FEM

First Trust Emerging Markets AlphaDEX Fund

Up$24.73
+$0.09
(+0.37%)
As of 5:15:00 PM 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

134,224

Avg. Volume (YDT)

199,068

Dollar Volume

$3,220,365

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%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.23%
Zhongsheng Group Holdings (881.HK)
1.22%
KGHM Polska Miedz S.A. (KGH.PW)
1.21%
TIM Participacoes S.A. (TIMP3.BZ)
1.21%
Sul America S.A. (Units) (SULA11.BZ)
1.19%
Tata Steel Limited (TATA.IS)
1.17%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.17%
Exxaro Resources Limited (EXX.SJ)
1.12%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
1.12%

Total FEM Holdings

Total Holdings: 166

Impala Platinum Holdings Limited (IMP.SJ)
1.42%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
1.23%
Zhongsheng Group Holdings (881.HK)
1.22%
KGHM Polska Miedz S.A. (KGH.PW)
1.21%
TIM Participacoes S.A. (TIMP3.BZ)
1.21%
Sul America S.A. (Units) (SULA11.BZ)
1.19%
Tata Steel Limited (TATA.IS)
1.17%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
1.17%
Exxaro Resources Limited (EXX.SJ)
1.12%
Federal Grid Co Unified Energy System PJSC (FEES.RM)
1.12%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
1.1%
Equatorial Energia SA (EQTL3.BZ)
1.1%
Angang Steel Company Limited (Class H) (347.HK)
1.09%
China Merchants Port Holdings Company Limited (144.HK)
1.09%
Petrobras Distribuidora SA (BRDT3.BZ)
1.09%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
1.08%
B.Grimm Power Pcl (Foreign) (BGRIM.F.TB)
1.06%
Inter RAO UES PJSC (IRAO.RM)
1.06%
Beijing Enterprises Holdings Ltd. (392.HK)
1.03%
Magazine Luiza S.A. (MGLU3.BZ)
1.02%
CNOOC Limited (883.HK)
1.01%
Cosan SA (CSAN3.BZ)
1.01%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
1.01%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
1.01%
Coca-Cola FEMSA S.A.B. de C.V. (KOFUBL.MM)
1%
Country Garden Services Holding Co. Ltd. (6098.HK)
0.99%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0.99%
Sinotruk (Hong Kong) Limited (3808.HK)
0.99%
Adani Power Limited (ADANI.IS)
0.98%
Agile Group Holdings Ltd (3383.HK)
0.98%
Akbank T.A.S. (AKBNK.TI)
0.98%
BIM Birlesik Magazalar A.S. (BIMAS.TI)
0.97%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0.97%
X5 Retail Group N.V. (GDR) (FIVE.LN)
0.97%
Huaneng Renewables Corp. Ltd. (Class H) (958.HK)
0.96%
Li Ning Company Limited (2331.HK)
0.96%
Yageo Corporation (2327.TT)
0.95%
Anglo American Platinum Limited (AMS.SJ)
0.94%
China National Building Material Company Ltd. (Class H) (3323.HK)
0.92%
Gulf Energy Development Pcl (Foreign) (GULF.F.TB)
0.92%
Azul SA (Preference) (AZUL4.BZ)
0.91%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0.91%
Enel Americas SA (ENELAM.CI)
0.9%
JBS SA (JBSS3.BZ)
0.9%
Koc Holding A.S. (KCHOL.TI)
0.89%
BTS Group Holdings Pcl (Foreign) (BTS.F.TB)
0.88%
PT United Tractors Tbk (UNTR.IJ)
0.88%
Turkiye Petrol Rafinerileri A.S. (TUPRS.TI)
0.88%
Brilliance China Automotive Holdings Limited (1114.HK)
0.86%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0.85%
Natura Cosmeticos S.A. (NATU3.BZ)
0.85%
Yanzhou Coal Mining Company Limited (Class H) (1171.HK)
0.84%
China Shenhua Energy Company Limited (Class H) (1088.HK)
0.83%
Meituan Dianping (Class B) (3690.HK)
0.83%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0.82%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0.8%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0.79%
China Mobile Limited (941.HK)
0.78%
Dino Polska SA (DNP.PW)
0.77%
Hindustan Petroleum Corporation Limited (HPCL.IS)
0.77%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0.76%
ANTA Sports Products Limited (2020.HK)
0.73%
Beijing Capital International Airport Company Limited (Class H) (694.HK)
0.73%
Raia Drogasil S.A. (RADL3.BZ)
0.73%
China Oilfield Services Limited (Class H) (2883.HK)
0.71%
China Overseas Land & Investment Limited (688.HK)
0.71%
China Telecom Corporation Limited (Class H) (728.HK)
0.71%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0.71%
Longfor Group Holdings Limited (960.HK)
0.71%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0.71%
Shandong Gold Mining Co. Ltd. (Class H) (1787.HK)
0.71%
China Hongqiao Group Ltd. (1378.HK)
0.7%
China Resources Power Holdings Company Limited (836.HK)
0.7%
Sibanye Gold Limited (SGL.SJ)
0.69%
Yihai International Holding Ltd. (1579.HK)
0.69%
ENN Energy Holdings Limited (2688.HK)
0.67%
MMC Norilsk Nickel PJSC (GMKN.RM)
0.67%
Sasol Limited (SOL.SJ)
0.67%
Hindalco Industries Limited (HNDL.IS)
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%
PTT Global Chemical Pcl (Foreign) (PTTGC.F.TB)
0.64%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0.63%
IRB Brasil Resseguros SA (IRBR3.BZ)
0.63%
Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGN.PW)
0.63%
Bajaj Finance Limited (BAF.IS)
0.62%
Localiza Rent a Car S.A. (RENT3.BZ)
0.62%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0.6%
BRF S.A. (BRFS3.BZ)
0.59%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0.55%
Hon Hai Precision Industry Co. Ltd. (2317.TT)
0.53%
Alpargatas SA (Preference) (ALPA4.BZ)
0.51%
Banco Inter SA (Preference) (BIDI4.BZ)
0.51%
Global Power Synergy Public Company Limited (GPSC.TB)
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%
Sunny Optical Technology (Group) Company Limited (2382.HK)
0.48%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.47%
Fosun International Limited (656.HK)
0.47%
Shenzhen International Holdings Limited (152.HK)
0.47%
Anhui Conch Cement Company Limited (Class H) (914.HK)
0.46%
Ase Technology Holding Co. Ltd. (3711.TT)
0.46%
Catcher Technology Co. Ltd. (2474.TT)
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%
Pou Chen Corporation (9904.TT)
0.43%
Realtek Semiconductor Corp. (2379.TT)
0.43%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0.43%
PTT Exploration and Production Pcl (Foreign) (PTTEP.F.TB)
0.41%
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%
Vedanta Limited (VEDL.IS)
0.38%
PT Barito Pacific Tbk (BRPT.IJ)
0.3%
WEG S.A. (WEGE3.BZ)
0.27%
BYD Electronic International Co. Ltd. (285.HK)
0.26%
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%
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%
Lojas Renner S.A. (LREN3.BZ)
0.22%
China Coal Energy Company Limited (1898.HK)
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%
Sinotrans Limited (Class H) (598.HK)
0.21%
Turkcell Iletisim Hizmetleri A.S. (TCELL.TI)
0.21%
Zhejiang Expressway Company Ltd. (576.HK)
0.21%
Bank of the Philippine Islands (BPI.PM)
0.2%
BBMG Corporation (Class H) (2009.HK)
0.2%
LATAM Airlines Group S.A. (LTM.CI)
0.2%
Phosagro OAO (GDR) (PHOR.LN)
0.2%
PetroChina Company Limited (Class H) (857.HK)
0.19%
Colbun S.A. (COLBUN.CI)
0.17%
US Dollar ($USD)
0.17%
Hong Kong Dollar ($HKD)
0.01%
Russian Ruble ($RUB)
0.01%
First Trust Emerging Markets AlphaDEX ETF (FEM)
0%
Brazilian Real ($BRL)
0%
Centrais Eletricas Bras-Rts (ELET11.BZ)
0%
Chilean Peso ($CLP)
0%
Egyptian Pound ($EGP)
0%
Euro ($EUR)
0%
Forint ($HUF)
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

19.32%

5 Year Return

15.19%

10 Year Return

-18.76%

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.