FEM

First Trust Emerging Markets AlphaDEX Fund

Down$24.64
$-0.09
(-0.36%)
As of 4:59:55 PM EDT | 12/09/19  |  Market Closed

FEM Trading Data

Open

$24.78

Low Price

$24.64

High Price

$24.8

Previous Last Price

$24.73

Bid Size

$0 X 0

Ask Size

$0 X 0

FEM Portfolio Data

AUM

$605,852,000

Shares

24,400

PE Ratio

8.58

Price / Book Ratio

1.12

Expense Ratio

0.8

Net Asset Value

$24.83

Volume

Volume

233,153

Avg. Volume (YDT)

199,211

Dollar Volume

$5,261,230

Weekly Avg. Volume

150,740

Monthly Avg. Volume

118,565

Quarterly Avg. Volume

105,308

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

Impala Platinum Holdings Limited (IMP.SJ)
1.46%
TIM Participacoes S.A. (TIMP3.BZ)
1.25%
KGHM Polska Miedz S.A. (KGH.PW)
1.24%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.23%
Zhongsheng Group Holdings (881.HK)
1.23%
Sul America S.A. (Units) (SULA11.BZ)
1.17%
Tata Steel Limited (TATA.IS)
1.17%
Equatorial Energia SA (EQTL3.BZ)
1.14%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.12%
Exxaro Resources Limited (EXX.SJ)
1.11%

Total FEM Holdings

Total Holdings: 166

Impala Platinum Holdings Limited (IMP.SJ)
1.46%
TIM Participacoes S.A. (TIMP3.BZ)
1.25%
KGHM Polska Miedz S.A. (KGH.PW)
1.24%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.23%
Zhongsheng Group Holdings (881.HK)
1.23%
Sul America S.A. (Units) (SULA11.BZ)
1.17%
Tata Steel Limited (TATA.IS)
1.17%
Equatorial Energia SA (EQTL3.BZ)
1.14%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.12%
Exxaro Resources Limited (EXX.SJ)
1.11%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
1.11%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
1.09%
China Merchants Port Holdings Company Limited (144.HK)
1.08%
B.Grimm Power Pcl (Foreign) (BGRIM.F.TB)
1.07%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
1.07%
Inter RAO UES PJSC (IRAO.RM)
1.07%
Angang Steel Company Limited (Class H) (347.HK)
1.06%
Petrobras Distribuidora SA (BRDT3.BZ)
1.05%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
1.05%
Cosan SA (CSAN3.BZ)
1.04%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
1.04%
Magazine Luiza S.A. (MGLU3.BZ)
1.02%
Beijing Enterprises Holdings Ltd. (392.HK)
1.01%
Sinotruk (Hong Kong) Limited (3808.HK)
1.01%
Adani Power Limited (ADANI.IS)
1%
CNOOC Limited (883.HK)
1%
Coca-Cola FEMSA S.A.B. de C.V. (KOFUBL.MM)
1%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
1%
Akbank T.A.S. (AKBNK.TI)
0.99%
Country Garden Services Holding Co. Ltd. (6098.HK)
0.99%
Li Ning Company Limited (2331.HK)
0.97%
X5 Retail Group N.V. (GDR) (FIVE.LN)
0.97%
Agile Group Holdings Ltd (3383.HK)
0.96%
BIM Birlesik Magazalar A.S. (BIMAS.TI)
0.96%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
0.96%
Yageo Corporation (2327.TT)
0.95%
Enel Americas SA (ENELAM.CI)
0.93%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0.92%
Gulf Energy Development Pcl (Foreign) (GULF.F.TB)
0.92%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0.92%
Azul SA (Preference) (AZUL4.BZ)
0.91%
Anglo American Platinum Limited (AMS.SJ)
0.9%
BTS Group Holdings Pcl (Foreign) (BTS.F.TB)
0.89%
China National Building Material Company Ltd. (Class H) (3323.HK)
0.89%
JBS SA (JBSS3.BZ)
0.89%
Koc Holding A.S. (KCHOL.TI)
0.88%
Brilliance China Automotive Holdings Limited (1114.HK)
0.87%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0.87%
Turkiye Petrol Rafinerileri A.S. (TUPRS.TI)
0.87%
PT United Tractors Tbk (UNTR.IJ)
0.86%
Natura Cosmeticos S.A. (NATU3.BZ)
0.85%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0.83%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0.83%
China Shenhua Energy Company Limited (Class H) (1088.HK)
0.81%
Meituan Dianping (Class B) (3690.HK)
0.81%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0.8%
China Mobile Limited (941.HK)
0.78%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0.78%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0.77%
Dino Polska SA (DNP.PW)
0.76%
Shandong Gold Mining Co. Ltd. (Class H) (1787.HK)
0.75%
ANTA Sports Products Limited (2020.HK)
0.74%
Hindustan Petroleum Corporation Limited (HPCL.IS)
0.74%
China Oilfield Services Limited (Class H) (2883.HK)
0.72%
China Resources Power Holdings Company Limited (836.HK)
0.71%
China Telecom Corporation Limited (Class H) (728.HK)
0.71%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0.7%
Raia Drogasil S.A. (RADL3.BZ)
0.7%
China Hongqiao Group Ltd. (1378.HK)
0.69%
China Overseas Land & Investment Limited (688.HK)
0.69%
Longfor Group Holdings Limited (960.HK)
0.69%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0.69%
Sasol Limited (SOL.SJ)
0.69%
MMC Norilsk Nickel PJSC (GMKN.RM)
0.68%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0.67%
Yihai International Holding Ltd. (1579.HK)
0.67%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.66%
Hindalco Industries Limited (HNDL.IS)
0.66%
Sibanye Gold Limited (SGL.SJ)
0.66%
ENN Energy Holdings Limited (2688.HK)
0.65%
RusHydro PJSC (HYDR.RM)
0.65%
Enka Insaat ve Sanayi A.S. (ENKAI.TI)
0.64%
Huaxin Cement Co. Ltd. (Class B) (900933.CH)
0.64%
Localiza Rent a Car S.A. (RENT3.BZ)
0.63%
Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGN.PW)
0.63%
PTT Global Chemical Pcl (Foreign) (PTTGC.F.TB)
0.63%
Bajaj Finance Limited (BAF.IS)
0.62%
IRB Brasil Resseguros SA (IRBR3.BZ)
0.62%
BRF S.A. (BRFS3.BZ)
0.6%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0.6%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0.55%
Banco Inter SA (Preference) (BIDI4.BZ)
0.53%
Hon Hai Precision Industry Co. Ltd. (2317.TT)
0.53%
Global Power Synergy Public Company Limited (GPSC.TB)
0.52%
Alpargatas SA (Preference) (ALPA4.BZ)
0.51%
China Resources Cement Holdings Limited (1313.HK)
0.5%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0.5%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.48%
Shenzhen International Holdings Limited (152.HK)
0.48%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0.48%
Ase Technology Holding Co. Ltd. (3711.TT)
0.47%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0.46%
Catcher Technology Co. Ltd. (2474.TT)
0.46%
Fosun International Limited (656.HK)
0.46%
China Conch Venture Holdings Limited (586.HK)
0.45%
E.SUN Financial Holding Co. Ltd. (2884.TT)
0.45%
PT Indofood Sukses Makmur Tbk (INDF.IJ)
0.44%
Rostelecom PJSC (RTKM.RM)
0.44%
Grupa LOTOS S.A. (LTS.PW)
0.43%
Grupo Elektra S.A.B. de C.V. (ELEKTRA*.MM)
0.43%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0.43%
Pou Chen Corporation (9904.TT)
0.42%
Realtek Semiconductor Corp. (2379.TT)
0.42%
Nanya Technology Corporation (2408.TT)
0.41%
PTT Exploration and Production Pcl (Foreign) (PTTEP.F.TB)
0.41%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0.39%
China Railway Construction Corp. Ltd. (Class H) (1186.HK)
0.39%
Vedanta Limited (VEDL.IS)
0.39%
Woolworths Holdings Limited (WHL.SJ)
0.39%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0.38%
PT Barito Pacific Tbk (BRPT.IJ)
0.3%
WEG S.A. (WEGE3.BZ)
0.28%
BYD Electronic International Co. Ltd. (285.HK)
0.27%
China Communications Services Corp. Ltd. (Class H) (552.HK)
0.25%
Asia Cement Corporation (1102.TT)
0.23%
Grupo Aval Acciones y Valores SA (Preference) (PFAVAL.CB)
0.23%
JSW Steel Limited (JSTL.IS)
0.23%
Shenzhen Investment Limited (604.HK)
0.23%
Taiwan Cement Corp. (1101.TT)
0.23%
Tatneft PAO (TATN.RM)
0.23%
Alrosa PJSC (ALRS.RM)
0.22%
Bajaj Finserv Limited (BJFIN.IS)
0.22%
Commercial International Bank (Egypt) S.A.E. (COMI.EY)
0.22%
Hua Nan Financial Holdings Co. Ltd. (2880.TT)
0.22%
Interconexion Electrica S.A. E.S.P. (ISA.CB)
0.22%
Lojas Renner S.A. (LREN3.BZ)
0.22%
Turkcell Iletisim Hizmetleri A.S. (TCELL.TI)
0.22%
Bank of the Philippine Islands (BPI.PM)
0.21%
China Everbright International Ltd. (257.HK)
0.21%
Electricity Generating Pcl (Foreign) (EGCO.F.TB)
0.21%
Kotak Mahindra Bank Limited (KMB.IS)
0.21%
LATAM Airlines Group S.A. (LTM.CI)
0.21%
Sinotrans Limited (Class H) (598.HK)
0.21%
Zhejiang Expressway Company Ltd. (576.HK)
0.21%
BBMG Corporation (Class H) (2009.HK)
0.2%
China Coal Energy Company Limited (1898.HK)
0.2%
China Communications Construction Company Ltd. (Class H) (1800.HK)
0.2%
Phosagro OAO (GDR) (PHOR.LN)
0.2%
Colbun S.A. (COLBUN.CI)
0.19%
PetroChina Company Limited (Class H) (857.HK)
0.19%
US Dollar ($USD)
0.18%
Brazilian Real ($BRL)
0.01%
Russian Ruble ($RUB)
0.01%
First Trust Emerging Markets AlphaDEX ETF (FEM)
0%
Centrais Eletricas Bras-Rts (ELET11.BZ)
0%
Colombian Peso ($COP)
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

1.42

Beta

0.94

Leverage

Long

Standard Deviation

0.92

FEM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.443

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

3.45

FEM Performance

YTD Return

7.93%

1 Year Return

6.62%

3 Year Return

22.95%

5 Year Return

14.55%

10 Year Return

-18.76%

FEM Related Articles

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