NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund - FEM Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust Emerging Markets AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. $20.93 -0.13 (-0.62%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$20.84▼$20.9650-Day Range$20.83▼$22.5952-Week Range$18.20▼$26.23Volume39,683 shsAverage Volume115,745 shsMarket Capitalization$374.65 millionAssets Under Management$403.21 millionDividend Yield6.16%Net Expense Ratio0.80% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is managed by First Trust.Read More Receive FEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEM ETF News HeadlinesSeptember 24, 2022 | money.usnews.comFirst Trust Energy AlphaDEX® ETFSeptember 15, 2022 | technews.tmcnet.comFirst Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2022 DistributionMarch 26, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …June 24, 2022 | seekingalpha.comFirst Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0600June 24, 2022 | seekingalpha.comFirst Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.1082May 19, 2022 | morningstar.comRound13 Launches a Dedicated Fund to Invest in the Emerging Blockchain and Digital Asset Market; Raises US$70 Million to DateMarch 25, 2022 | seekingalpha.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0139February 22, 2022 | seekingalpha.comFirst Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0650March 26, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …March 19, 2021 | sg.finance.yahoo.comFirst Trust Emerging Markets AlphaDEX Fund (FEM.MX)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Emerging Markets AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEM Inception Date4/18/2011 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ AlphaDEX Emerging Markets Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings0 Fund Statistics Assets Under Management$403.21 million Average Daily Volume$96,635.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares17,900,000Beta0.88 First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.48%0.51%0.45%0.49%Other Expenses0.00%0.49%0.52%0.34%0.55%Total Expense0.80%0.64%0.68%0.55%0.68%Fee Waiver0.00%-0.53%-0.54%-0.33%-0.58%Net Expense0.80%0.52%0.58%0.49%0.56% First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings & ExposureTop 10 FEM HoldingsTupras-Turkiye Petrol Rafineleri ASHolding Weight: 1.93%Turk Hava Yollari AOHolding Weight: 1.80%Turkiye Sise ve Cam Fabrikalari ASHolding Weight: 1.69%Ford Otomotiv Sanayi ASHolding Weight: 1.64%Koc Holding ASHolding Weight: 1.59%KGHM Polska Miedz SAHolding Weight: 1.56%Turkiye Is Bankasi AS Class CHolding Weight: 1.43%Akbank TASHolding Weight: 1.41%Compania Sud Americana de Vapores SAHolding Weight: 1.38%Aselsan Elektronik Sanayi Ve Ticaret ASHolding Weight: 1.36%FEM Sector ExposureFEM Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEFirst Trust Developed Markets Ex-US AlphaDEX FundNASDAQ:FDTFirst Trust Europe AlphaDEX FundNASDAQ:FEPiShares MSCI Emerging Markets Asia ETFNASDAQ:EEMAInvesco Golden Dragon China ETFNASDAQ:PGJInstitutional OwnershipClaro Advisors LLCBought 1,291 shares on 3/13/2023Ownership: 0.125%Rockefeller Capital Management L.P.Bought 74,927 shares on 3/6/2023Ownership: 0.422%OLD Mission Capital LLCSold 4,974 shares on 3/6/2023Ownership: 0.047%Coppell Advisory Solutions Corp.Bought 35,026 shares on 2/17/2023Ownership: 0.196%WealthPLAN Partners LLCBought 65,219 shares on 2/16/2023Ownership: 0.364%View All Institutional Transactions FEM ETF - Frequently Asked Questions How have FEM shares performed in 2023? First Trust Emerging Markets AlphaDEX Fund's stock was trading at $21.03 at the beginning of 2023. Since then, FEM shares have decreased by 0.5% and is now trading at $20.93. View the best growth stocks for 2023 here. How often does First Trust Emerging Markets AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Emerging Markets AlphaDEX Fund? First Trust Emerging Markets AlphaDEX Fund declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be given a dividend of $0.043 per share on Friday, March 31st. This represents a $0.17 annualized dividend and a yield of 0.82%. The ex-dividend date of this dividend is Friday, March 24th. Read our dividend analysis for FEM. What does FEM invest in? First Trust Emerging Markets AlphaDEX Fund is a equity fund issued by First Trust. FEM focuses on broad equity investments and follows the NASDAQ AlphaDEX Emerging Markets Index. The fund's investments total to approximately $403.21 million assets under management. What stocks does First Trust Emerging Markets AlphaDEX Fund hold? FEM invests in 0 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and What is the management fee for First Trust Emerging Markets AlphaDEX Fund? First Trust Emerging Markets AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEM is 0.80%. What other stocks do shareholders of First Trust Emerging Markets AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Emerging Markets AlphaDEX Fund investors own include General Electric (GE), Abbott Laboratories (ABT), Alibaba Group (BABA), Canadian Imperial Bank of Commerce (CM), iShares Core S&P 500 ETF (IVV), Southwest Airlines (LUV), SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), Vanguard Total Stock Market ETF (VTI) and ARK Innovation ETF (ARKK). What is First Trust Emerging Markets AlphaDEX Fund's stock symbol? First Trust Emerging Markets AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FEM." Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? First Trust Emerging Markets AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (9.93%), Wells Fargo & Company MN (7.71%), First Trust Advisors LP (6.87%), CWM LLC (4.79%), LPL Financial LLC (4.29%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (3.88%). How do I buy shares of First Trust Emerging Markets AlphaDEX Fund? Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Emerging Markets AlphaDEX Fund's stock price today? One share of FEM stock can currently be purchased for approximately $20.93. How much money does First Trust Emerging Markets AlphaDEX Fund make? First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM) has a market capitalization of $374.65 million. How many employees does First Trust Emerging Markets AlphaDEX Fund have? The company employs 147,000 workers across the globe. How can I contact First Trust Emerging Markets AlphaDEX Fund? The company can be reached via phone at 14089961010. This page (NASDAQ:FEM) was last updated on 3/26/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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