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NASDAQ:FEM

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

$23.59
+0.25 (+1.07%)
(As of 07/26/2024 ET)
Today's Range
$23.52
$23.66
50-Day Range
$23.34
$25.32
52-Week Range
$19.54
$25.38
Volume
36,941 shs
Average Volume
58,632 shs
Market Capitalization
$440.04 million
Assets Under Management
$437.72 million
Dividend Yield
3.73%
Net Expense Ratio
0.80%
FEM stock logo

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.

FEM Stock Price History

FEM ETF News Headlines

First Trust Emerging Markets AlphaDEX Fund (FEM)
625,000% Gain
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625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
158

Fund Statistics

Assets Under Management
$437.72 million
Average Daily Volume
$47,374.30
Discount/Premium
-0.13%

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
39,300 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$7,500.00
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First Trust Emerging Markets AlphaDEX Fund Expenses

TypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings & Exposure

Top 10 FEM Holdings

  • Bim Birlesik Magazalar AS
    Holding Weight: 1.80%
  • Turkcell Iletisim Hizmetleri AS
    Holding Weight: 1.73%
  • Akbank TAS
    Holding Weight: 1.52%
  • YTL Corp Bhd
    Holding Weight: 1.41%
  • Haci Omer Sabanci Holding AS
    Holding Weight: 1.36%
  • Samvardhana Motherson International Ltd
    Holding Weight: 1.36%
  • YTL Power International Bhd
    Holding Weight: 1.33%
  • Coca Cola Icecek AS
    Holding Weight: 1.31%
  • Turkiye Is Bankasi AS Class C
    Holding Weight: 1.23%
  • Orient Overseas (International) Ltd
    Holding Weight: 1.21%

FEM Sector Exposure

FEM Industry Exposure


FEM ETF - Frequently Asked Questions

How have FEM shares performed this year?

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.13 at the start of the year. Since then, FEM stock has increased by 6.6% and is now trading at $23.5947.
View the best growth stocks for 2024 here
.

Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders?

Top institutional investors of First Trust Emerging Markets AlphaDEX Fund include Raymond James Financial Services Advisors Inc. (2.64%), Bank of New York Mellon Corp (1.50%), Cambridge Investment Research Advisors Inc. (0.91%) and Midwest Financial Group LLC (0.50%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Emerging Markets AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and SPDR S&P 500 ETF Trust (SPY).

This page (NASDAQ:FEM) was last updated on 7/26/2024 by MarketBeat.com Staff

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