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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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%

Profile

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Dividend

Institutional Ownership

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

September 24, 2022 | money.usnews.com

First Trust Energy AlphaDEX® ETF

September 15, 2022 | technews.tmcnet.com

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding September 2022 Distribution

March 26, 2023 | Weiss Ratings (Ad)

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 …

June 24, 2022 | seekingalpha.com

First Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0600

June 24, 2022 | seekingalpha.com

First Trust Utilities AlphaDEX Fund declares quarterly distribution of $0.1082

May 19, 2022 | morningstar.com

Round13 Launches a Dedicated Fund to Invest in the Emerging Blockchain and Digital Asset Market; Raises US$70 Million to Date

March 25, 2022 | seekingalpha.com

First Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0139

February 22, 2022 | seekingalpha.com

First Trust TCW Emerging Markets Debt ETF declares monthly distribution of $0.0650

March 26, 2023 | Weiss Ratings (Ad)

Urgent Warning

March 19, 2021 | sg.finance.yahoo.com

First Trust Emerging Markets AlphaDEX Fund (FEM.MX)

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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: 4/18/2011
Fund Manager: Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web: N/A
Phone: 14089961010

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

Outstanding Shares: 17,900,000
Beta: 0.88

First Trust Emerging Markets AlphaDEX Fund Expenses

Type	FEM	Broad Equity ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.48%	0.51%	0.45%	0.49%
Other Expenses	0.00%	0.49%	0.52%	0.34%	0.55%
Total Expense	0.80%	0.64%	0.68%	0.55%	0.68%
Fee Waiver	0.00%	-0.53%	-0.54%	-0.33%	-0.58%
Net Expense	0.80%	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

Full Holdings Details

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Institutional Ownership

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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

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

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

FEM ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

First Trust Emerging Markets AlphaDEX Fund Expenses

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

Top 10 FEM Holdings

FEM Sector Exposure

FEM Industry Exposure

Similar ETFs

Institutional Ownership

FEM ETF - Frequently Asked Questions

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