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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
New Russian campaign tries to entice men to fight in Ukraine
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
NASDAQ:FEM

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

$20.93
-0.13 (-0.62%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$20.84
$20.96
50-Day Range
$20.83
$22.59
52-Week Range
$18.20
$26.23
Volume
39,683 shs
Average Volume
115,745 shs
Market Capitalization
$374.65 million
Assets Under Management
$403.21 million
Dividend Yield
6.16%
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.

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FEM ETF News Headlines

First Trust Energy AlphaDEX® ETF
Urgent Warning
This 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 …
Urgent Warning
This 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 …
First Trust Emerging Markets AlphaDEX Fund (FEM.MX)
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
4/18/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Emerging Markets Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$403.21 million
Average Daily Volume
$96,635.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.88

First Trust Emerging Markets AlphaDEX Fund Expenses

TypeFEMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FEM Holdings

  • Tupras-Turkiye Petrol Rafineleri AS
    Holding Weight: 1.93%
  • Turk Hava Yollari AO
    Holding Weight: 1.80%
  • Turkiye Sise ve Cam Fabrikalari AS
    Holding Weight: 1.69%
  • Ford Otomotiv Sanayi AS
    Holding Weight: 1.64%
  • Koc Holding AS
    Holding Weight: 1.59%
  • KGHM Polska Miedz SA
    Holding Weight: 1.56%
  • Turkiye Is Bankasi AS Class C
    Holding Weight: 1.43%
  • Akbank TAS
    Holding Weight: 1.41%
  • Compania Sud Americana de Vapores SA
    Holding Weight: 1.38%
  • Aselsan Elektronik Sanayi Ve Ticaret AS
    Holding Weight: 1.36%

FEM Sector Exposure

FEM Industry Exposure














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