FEM

First Trust Emerging Markets AlphaDEX Fund

Up$24.73
+$0.09
(+0.37%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FEM Trading Data

Open

$24.72

Low Price

$24.64

High Price

$24.76

Previous Last Price

$24.64

Bid Size

$0 X 0

Ask Size

$0 X 0

FEM Portfolio Data

AUM

$599,264,000

Shares

24,400

PE Ratio

8.58

Price / Book Ratio

1.12

Expense Ratio

0.8

Net Asset Value

$24.56

Volume

Volume

134,200

Avg. Volume (YDT)

199,068

Dollar Volume

$0

Weekly Avg. Volume

116,000

Monthly Avg. Volume

109,990

Quarterly Avg. Volume

104,098

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)
1.42%
TIM Participacoes S.A. (TIMP3.BZ)
1.25%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.24%
Zhongsheng Group Holdings (881.HK)
1.24%
KGHM Polska Miedz S.A. (KGH.PW)
1.22%
Tata Steel Limited (TATA.IS)
1.2%
Sul America S.A. (Units) (SULA11.BZ)
1.18%
Exxaro Resources Limited (EXX.SJ)
1.13%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.13%
Equatorial Energia SA (EQTL3.BZ)
1.12%

Total FEM Holdings

Total Holdings: 166

Impala Platinum Holdings Limited (IMP.SJ)
1.42%
TIM Participacoes S.A. (TIMP3.BZ)
1.25%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.24%
Zhongsheng Group Holdings (881.HK)
1.24%
KGHM Polska Miedz S.A. (KGH.PW)
1.22%
Tata Steel Limited (TATA.IS)
1.2%
Sul America S.A. (Units) (SULA11.BZ)
1.18%
Exxaro Resources Limited (EXX.SJ)
1.13%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.13%
Equatorial Energia SA (EQTL3.BZ)
1.12%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
1.11%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
1.09%
B.Grimm Power Pcl (Foreign) (BGRIM.F.TB)
1.08%
China Merchants Port Holdings Company Limited (144.HK)
1.08%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
1.08%
Angang Steel Company Limited (Class H) (347.HK)
1.06%
Inter RAO UES PJSC (IRAO.RM)
1.06%
Petrobras Distribuidora SA (BRDT3.BZ)
1.06%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
1.04%
Cosan SA (CSAN3.BZ)
1.03%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
1.03%
Adani Power Limited (ADANI.IS)
1.02%
Beijing Enterprises Holdings Ltd. (392.HK)
1.01%
CNOOC Limited (883.HK)
1.01%
Coca-Cola FEMSA S.A.B. de C.V. (KOFUBL.MM)
1%
Magazine Luiza S.A. (MGLU3.BZ)
1%
Akbank T.A.S. (AKBNK.TI)
0.99%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0.99%
Country Garden Services Holding Co. Ltd. (6098.HK)
0.98%
Sinotruk (Hong Kong) Limited (3808.HK)
0.98%
X5 Retail Group N.V. (GDR) (FIVE.LN)
0.98%
Agile Group Holdings Ltd (3383.HK)
0.97%
BIM Birlesik Magazalar A.S. (BIMAS.TI)
0.96%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
0.96%
Yageo Corporation (2327.TT)
0.96%
Li Ning Company Limited (2331.HK)
0.95%
Anglo American Platinum Limited (AMS.SJ)
0.93%
Enel Americas SA (ENELAM.CI)
0.93%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0.93%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0.92%
Gulf Energy Development Pcl (Foreign) (GULF.F.TB)
0.92%
Azul SA (Preference) (AZUL4.BZ)
0.91%
BTS Group Holdings Pcl (Foreign) (BTS.F.TB)
0.9%
China National Building Material Company Ltd. (Class H) (3323.HK)
0.9%
Koc Holding A.S. (KCHOL.TI)
0.88%
Turkiye Petrol Rafinerileri A.S. (TUPRS.TI)
0.88%
JBS SA (JBSS3.BZ)
0.87%
Brilliance China Automotive Holdings Limited (1114.HK)
0.86%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0.86%
PT United Tractors Tbk (UNTR.IJ)
0.86%
Natura Cosmeticos S.A. (NATU3.BZ)
0.85%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0.84%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0.83%
China Shenhua Energy Company Limited (Class H) (1088.HK)
0.82%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0.8%
Meituan Dianping (Class B) (3690.HK)
0.8%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0.79%
China Mobile Limited (941.HK)
0.78%
Shandong Gold Mining Co. Ltd. (Class H) (1787.HK)
0.77%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0.76%
Dino Polska SA (DNP.PW)
0.76%
Hindustan Petroleum Corporation Limited (HPCL.IS)
0.75%
ANTA Sports Products Limited (2020.HK)
0.72%
China Oilfield Services Limited (Class H) (2883.HK)
0.72%
China Telecom Corporation Limited (Class H) (728.HK)
0.72%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0.71%
Longfor Group Holdings Limited (960.HK)
0.71%
Raia Drogasil S.A. (RADL3.BZ)
0.71%
China Overseas Land & Investment Limited (688.HK)
0.7%
China Resources Power Holdings Company Limited (836.HK)
0.7%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0.7%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0.7%
China Hongqiao Group Ltd. (1378.HK)
0.69%
Sasol Limited (SOL.SJ)
0.69%
Hindalco Industries Limited (HNDL.IS)
0.67%
MMC Norilsk Nickel PJSC (GMKN.RM)
0.67%
Sibanye Gold Limited (SGL.SJ)
0.67%
Yihai International Holding Ltd. (1579.HK)
0.67%
ENN Energy Holdings Limited (2688.HK)
0.66%
RusHydro PJSC (HYDR.RM)
0.65%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.64%
Enka Insaat ve Sanayi A.S. (ENKAI.TI)
0.64%
Huaxin Cement Co. Ltd. (Class B) (900933.CH)
0.64%
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%
Localiza Rent a Car S.A. (RENT3.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%
Hon Hai Precision Industry Co. Ltd. (2317.TT)
0.53%
Banco Inter SA (Preference) (BIDI4.BZ)
0.52%
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)
0.49%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.48%
Shenzhen International Holdings Limited (152.HK)
0.47%
Ase Technology Holding Co. Ltd. (3711.TT)
0.46%
Catcher Technology Co. Ltd. (2474.TT)
0.46%
Fosun International Limited (656.HK)
0.46%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0.46%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0.45%
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%
Grupo Elektra S.A.B. de C.V. (ELEKTRA*.MM)
0.43%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0.43%
Grupa LOTOS S.A. (LTS.PW)
0.42%
Pou Chen Corporation (9904.TT)
0.42%
PTT Exploration and Production Pcl (Foreign) (PTTEP.F.TB)
0.42%
Realtek Semiconductor Corp. (2379.TT)
0.42%
Vedanta Limited (VEDL.IS)
0.4%
Woolworths Holdings Limited (WHL.SJ)
0.4%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0.39%
China Railway Construction Corp. Ltd. (Class H) (1186.HK)
0.39%
Nanya Technology Corporation (2408.TT)
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)
0.25%
China Communications Services Corp. Ltd. (Class H) (552.HK)
0.25%
JSW Steel Limited (JSTL.IS)
0.24%
Asia Cement Corporation (1102.TT)
0.23%
Grupo Aval Acciones y Valores SA (Preference) (PFAVAL.CB)
0.23%
Hua Nan Financial Holdings Co. Ltd. (2880.TT)
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%
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 Communications Construction Company Ltd. (Class H) (1800.HK)
0.21%
China Everbright International Ltd. (257.HK)
0.21%
Electricity Generating Pcl (Foreign) (EGCO.F.TB)
0.21%
Interconexion Electrica S.A. E.S.P. (ISA.CB)
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%
Phosagro OAO (GDR) (PHOR.LN)
0.2%
PetroChina Company Limited (Class H) (857.HK)
0.19%
Colbun S.A. (COLBUN.CI)
0.18%
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

3.49

FEM Performance

YTD Return

8.34%

1 Year Return

4.63%

3 Year Return

19.78%

5 Year Return

15.63%

10 Year Return

-18.45%

FEM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.