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NASDAQ:FEM

First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News

First Trust Emerging Markets AlphaDEX Fund logo
$24.65 +0.06 (+0.24%)
Closing price 07/10/2025 03:59 PM Eastern
Extended Trading
$24.64 0.00 (-0.02%)
As of 07/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)

Key Stats

Today's Range
$24.54
$24.66
50-Day Range
$22.91
$24.82
52-Week Range
$19.74
$24.84
Volume
30,245 shs
Average Volume
66,731 shs
Market Capitalization
$417.82 million
Assets Under Management
$416.12 million
Dividend Yield
3.37%
Net Expense Ratio
1.60%
Aggregate Rating
N/A

ETF Overview

First Trust Emerging Markets AlphaDEX Fund Expenses

TypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.80%-0.55%-0.66%-0.50%-0.63%
Net Expense1.60%0.48%0.63%0.63%0.60%
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FEM ETF News Headlines

FFA: This Fund Has Become Even More Concentrated In Tech
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
First Trust Emerging Markets AlphaDEX Fund (FEM)
See More Headlines

FEM ETF - Frequently Asked Questions

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.03 at the beginning of the year. Since then, FEM stock has increased by 11.9% and is now trading at $24.65.

Top institutional shareholders of First Trust Emerging Markets AlphaDEX Fund include Thurston Springer Miller Herd & Titak Inc. (0.01%).

Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets AlphaDEX Fund investors own include GE Aerospace (GE), Southwest Airlines (LUV), Chegg (CHGG), Doximity (DOCS), ImagineAR (IPNFF), Tesla (TSLA) and Alibaba Group (BABA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEM
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Emerging Markets Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
157

Fund Statistics

Assets Under Management
$416.12 million
Average Daily Volume
$63.33 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
41,100 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$7,500.00
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Top 10 FEM Holdings

  • Pop Mart International Group Limited
    Holding Weight: 1.65%
  • Industrias Peñoles, S.A.B. de C.V.
    Holding Weight: 1.47%
  • Wan Hai Lines Ltd.
    Holding Weight: 1.40%
  • Shandong Gold Mining Co., Ltd.
    Holding Weight: 1.26%
  • Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
    Holding Weight: 1.23%
  • Embraer S.A.
    Holding Weight: 1.21%
  • FIBRA Prologis
    Holding Weight: 1.19%
  • El Puerto de Liverpool SAB de CV Series C1
    Holding Weight: 1.18%
  • Xiaomi Corporation
    Holding Weight: 1.18%
  • MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
    Holding Weight: 1.17%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 7/11/2025 by MarketBeat.com Staff
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