FEM

First Trust Emerging Markets AlphaDEX Fund

$23.73
$0.00
(0%)
As of 2:54:30 PM EDT | 10/16/19  |  Market Open

FEM Trading Data

Open

$23.61

Low Price

$23.57

High Price

$23.76

Previous Last Price

$23.73

Bid Size

$23.71 X 300

Ask Size

$23.76 X 900

FEM Portfolio Data

AUM

$586,423,500

Shares

24,650

PE Ratio

8.73

Price / Book Ratio

1.15

Expense Ratio

0.8

Net Asset Value

$23.79

Volume

Volume

71,043

Avg. Volume (YDT)

215,175

Dollar Volume

$1,596,811

Weekly Avg. Volume

108,276

Monthly Avg. Volume

97,319

Quarterly Avg. Volume

182,270

FEM Fund Description

The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Emerging Markets Index.

FEM Chart

FEM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Emerging Markets AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Emerging Markets

FEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FEM Holdings

Top 10 Holdings

First Trust Emerging Markets AlphaDEX Fund (FEM)
0%
JBS SA (JBSS3.BZ)
0%
Li Ning Company Limited (2331.HK)
0%
Impala Platinum Holdings Limited (IMP.SJ)
0%
Yihai International Holding Ltd. (1579.HK)
0%
Inter RAO UES PJSC (IRAO.RM)
0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
0%
Brilliance China Automotive Holdings Limited (1114.HK)
0%
Anglo American Platinum Limited (AMS.SJ)
0%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
0%

Total FEM Holdings

Total Holdings: 156

First Trust Emerging Markets AlphaDEX Fund (FEM)
0%
JBS SA (JBSS3.BZ)
0%
Li Ning Company Limited (2331.HK)
0%
Impala Platinum Holdings Limited (IMP.SJ)
0%
Yihai International Holding Ltd. (1579.HK)
0%
Inter RAO UES PJSC (IRAO.RM)
0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
0%
Brilliance China Automotive Holdings Limited (1114.HK)
0%
Anglo American Platinum Limited (AMS.SJ)
0%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
0%
Longfor Group Holdings Limited (960.HK)
0%
Huaxin Cement Co. Ltd. (Class B) (900933.CH)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
ANTA Sports Products Limited (2020.HK)
0%
Cosan SA (CSAN3.BZ)
0%
China Aoyuan Group Limited (3883.HK)
0%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
0%
PT Adaro Energy Tbk (ADRO.IJ)
0%
China Jinmao Holdings Group Limited (817.HK)
0%
Dino Polska SA (DNP.PW)
0%
Shenzhen Expressway Company Limited (Class H) (548.HK)
0%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.BZ)
0%
Weichai Power Co. Ltd. (Class H) (2338.HK)
0%
China Resources Gas Group Limited (1193.HK)
0%
Turk Hava Yollari Aonim Ortakligi (THY) (THYAO.TI)
0%
Sunac China Holdings Limited (1918.HK)
0%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0%
RusHydro PJSC (HYDR.RM)
0%
Natura Cosmeticos S.A. (NATU3.BZ)
0%
China Resources Land Limited (1109.HK)
0%
Reliance Industries Ltd. (RIL.IS)
0%
BTS Group Holdings Pcl (Foreign) (BTS.F.TB)
0%
Maanshan Iron and Steel Co. Ltd. (Class H) (323.HK)
0%
Times China Holdings Limited (1233.HK)
0%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class H) (874.HK)
0%
Lenovo Group Limited (992.HK)
0%
PT Barito Pacific Tbk (BRPT.IJ)
0%
Future Land Development Holdings Limited (1030.HK)
0%
Yageo Corporation (2327.TT)
0%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
0%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0%
China Shenhua Energy Company Limited (Class H) (1088.HK)
0%
Gulf Energy Development Pcl (Foreign) (GULF.F.TB)
0%
Hindalco Industries Limited (HNDL.IS)
0%
PT Indah Kiat Pulp & Paper Tbk (INKP.IJ)
0%
Logan Property Holdings Company Limited (3380.HK)
0%
China National Building Material Company Ltd. (Class H) (3323.HK)
0%
Sinotruk (Hong Kong) Limited (3808.HK)
0%
PTT Global Chemical Pcl (Foreign) (PTTGC.F.TB)
0%
Beijing Enterprises Holdings Ltd. (392.HK)
0%
Hindustan Petroleum Corporation Limited (HPCL.IS)
0%
Anhui Gujing Distillery Co. Ltd. (Class B) (200596.CH)
0%
Angang Steel Company Limited (Class H) (347.HK)
0%
CIFI Holdings (Group) Co. Ltd. (884.HK)
0%
Tata Steel Limited (TATA.IS)
0%
Vedanta Limited (VEDL.IS)
0%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0%
China Merchants Port Holdings Company Limited (144.HK)
0%
Inner Mongolia Yitai Coal Co. Ltd. (Class B) (900948.CH)
0%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0%
Engie Brasil Energia SA (EGIE3.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
Alliance Global Group Inc. (AGI.PM)
0%
Atacadao Distribuicao Comercio e Industria Ltda (CRFB3.BZ)
0%
PT Jasa Marga (Persero) Tbk (JSMR.IJ)
0%
Grupo Elektra S.A.B. de C.V. (ELEKTRA*.MM)
0%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0%
Bajaj Finance Limited (BAF.IS)
0%
Country Garden Holdings Company Limited (2007.HK)
0%
Electricity Generating Pcl (Foreign) (EGCO.F.TB)
0%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0%
China Everbright Limited (165.HK)
0%
China International Capital Corporation Ltd. (Class H) (3908.HK)
0%
China Mobile Limited (941.HK)
0%
China Telecom Corporation Limited (Class H) (728.HK)
0%
Grupo Lala S.A.B. de C.V. (LALAB.MM)
0%
Localiza Rent a Car S.A. (RENT3.BZ)
0%
Alibaba Health Information Technology Limited (241.HK)
0%
China International Marine Containers (Group) Co. Ltd. (Class H) (2039.HK)
0%
CNOOC Limited (883.HK)
0%
Bajaj Finserv Limited (BJFIN.IS)
0%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0%
Koc Holding A.S. (KCHOL.TI)
0%
Rostelecom PJSC (RTKM.RM)
0%
Grupa LOTOS S.A. (LTS.PW)
0%
Metallurgical Corporation of China Ltd. (Class H) (1618.HK)
0%
Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGN.PW)
0%
Catcher Technology Co. Ltd. (2474.TT)
0%
Exxaro Resources Limited (EXX.SJ)
0%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
0%
ICICI Bank Limited (ICICIBC.IS)
0%
Ase Technology Holding Co. Ltd. (3711.TT)
0%
E.SUN Financial Holding Co. Ltd. (2884.TT)
0%
Hon Hai Precision Industry Co. Ltd. (2317.TT)
0%
Pou Chen Corporation (9904.TT)
0%
Realtek Semiconductor Corp. (2379.TT)
0%
International Container Terminal Services Inc. (ICT.PM)
0%
Kroton Educacional Sa (KROT3.BZ)
0%
Cencosud S.A. (CENCOSUD.CI)
0%
Nanya Technology Corporation (2408.TT)
0%
Magazine Luiza S.A. (MGLU3.BZ)
0%
China Hongqiao Group Ltd. (1378.HK)
0%
China Vanke Co Ltd. (Class H) (2202.HK)
0%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0%
Redefine Properties Limited (RDF.SJ)
0%
China Zhongwang Holdings Ltd. (1333.HK)
0%
Power Finance Corporation (POWF.IS)
0%
Air China Limited (Class H) (753.HK)
0%
Azul SA (Preference) (AZUL4.BZ)
0%
Equatorial Energia SA (EQTL3.BZ)
0%
MMC Norilsk Nickel PJSC (GMKN.RM)
0%
Akbank T.A.S. (AKBNK.TI)
0%
Enel Americas SA (ENELAM.CI)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
0%
Hua Nan Financial Holdings Co. Ltd. (2880.TT)
0%
Turkcell Iletisim Hizmetleri A.S. (TCELL.TI)
0%
Turkiye Petrol Rafinerileri A.S. (TUPRS.TI)
0%
Asia Cement Corporation (1102.TT)
0%
Grupo Aval Acciones y Valores SA (Preference) (PFAVAL.CB)
0%
PTT Exploration and Production Pcl (Foreign) (PTTEP.F.TB)
0%
Taiwan Cement Corp. (1101.TT)
0%
Magnit PJSC (MGNT.RM)
0%
Tatneft PAO (TATN.RM)
0%
PT Perusahaan Gas Negara (Persero) Tbk (PGAS.IJ)
0%
Alfa S.A.B. de C.V. (Class A) (ALFAA.MM)
0%
CEMEX S.A.B. de C.V. (Unit) (CEMEXCPO.MM)
0%
Megaworld Corporation (MEG.PM)
0%
State Bank of India (SBIN.IS)
0%
PT United Tractors Tbk (UNTR.IJ)
0%
KGHM Polska Miedz S.A. (KGH.PW)
0%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) (USIM5.BZ)
0%
IDFC First Bank Limited (IDFCFB.IS)
0%
US Dollar ($USD)
0%
YES BANK Limited (YES.IS)
0%
Brazilian Real ($BRL)
0%
Egyptian Pound ($EGP)
0%
Euro ($EUR)
0%
Forint ($HUF)
0%
Hong Kong Dollar ($HKD)
0%
Indian Rupee ($INR)
0%
Malaysian Ringgit ($MYR)
0%
New Taiwan Dollar ($TWD)
0%
New Turkish Lira ($TRY)
0%
Nuevo Sol ($PEN)
0%
South African Rand ($ZAR)
0%

FEM Technicals

Alpha

1.97

Beta

0.94

Leverage

Long

Standard Deviation

1

FEM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.443

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

3.6

FEM Performance

YTD Return

3.99%

1 Year Return

-0.84%

3 Year Return

12.62%

5 Year Return

2.06%

10 Year Return

-21.76%

FEM Related Articles

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