How have FEM shares performed in 2024?

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.13 on January 1st, 2024. Since then, FEM shares have increased by 4.1% and is now trading at $23.03. View the best growth stocks for 2024 here .

Are investors shorting First Trust Emerging Markets AlphaDEX Fund?

First Trust Emerging Markets AlphaDEX Fund saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 82,700 shares, a drop of 42.0% from the March 15th total of 142,600 shares. Based on an average daily volume of 71,900 shares, the short-interest ratio is currently 1.2 days. View First Trust Emerging Markets AlphaDEX Fund's Short Interest .

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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0949 per share on Thursday, March 28th. This represents a $0.38 annualized dividend and a dividend yield of 1.65%. The ex-dividend date is Thursday, March 21st. 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 size and style investments and follows the Nasdaq AlphaDEX Emerging Markets Index. The fund's investments total to approximately $435.60 million assets under management.

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) .

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

First Trust Emerging Markets AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Midwest Financial Group LLC (0.49%), SignalPoint Asset Management LLC (0.22%), Park Avenue Securities LLC (0.18%) and RFG Advisory LLC (0.06%).

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 .

NASDAQ:FEM

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

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$23.03

-0.15 (-0.65%)

(As of 04/15/2024 ET)

Compare

Today's Range: $23.03
▼
$23.30
50-Day Range: $22.40
▼
$23.87
52-Week Range: $19.54
▼
$23.88

Volume: 49,235 shs
Average Volume: 71,507 shs
Market Capitalization: $424.90 million

Assets Under Management: $435.60 million
Dividend Yield: 4.99%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

FEM ETF News Headlines

March 1, 2024 | msn.com

Emerging markets surpassed developed markets in inflows last week - BofA

February 20, 2024 | tmcnet.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for March

April 16, 2024 | InvestorPlace (Ad)

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December 23, 2023 | msn.com

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Declares $0.37 Dividend

December 22, 2023 | msn.com

First Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0897 dividend

November 15, 2023 | businesswire.com

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 Distribution

August 26, 2023 | msn.com

EMERGING MARKETS-Most Latam FX inch up as dollar loses steam; poised for weekly gains

April 23, 2023 | msn.com

Zhaojin Mining Industry (HKEX:1818) Price Target Increased by 7.09% to 11.52

April 16, 2024 | InvestorPlace (Ad)

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April 2, 2023 | morningstar.com

First Trust Emerging Mrkts AlphaDEX® ETF

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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: 4/8/2011
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

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: $435.60 million
Average Daily Volume: $48,528.70
Discount/Premium: -0.09%

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: 82,700 shs

Miscellaneous

Outstanding Shares: 18,450,000
Beta: 0.85
Creation Unit: 50,000
Creation Fee: $7,500.00

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First Trust Emerging Markets AlphaDEX Fund Expenses

Type	FEM	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

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

Top 10 FEM Holdings

Wistron Corp
Holding Weight: 3.10%
Hisense Home Appliances Group Co Ltd Class H
Holding Weight: 1.66%
Wiwynn Corp Ordinary Shares
Holding Weight: 1.58%
Inventec Corp
Holding Weight: 1.54%
Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 1.42%
Orlen SA
Holding Weight: 1.34%
Turk Hava Yollari AO
Holding Weight: 1.33%
PetroChina Co Ltd Class H
Holding Weight: 1.31%
Enel Chile SA
Holding Weight: 1.28%
Ford Otomotiv Sanayi AS
Holding Weight: 1.22%

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 2024?: First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.13 on January 1st, 2024. Since then, FEM shares have increased by 4.1% and is now trading at $23.03.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Emerging Markets AlphaDEX Fund?: First Trust Emerging Markets AlphaDEX Fund saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 82,700 shares, a drop of 42.0% from the March 15th total of 142,600 shares. Based on an average daily volume of 71,900 shares, the short-interest ratio is currently 1.2 days.
View First Trust Emerging Markets AlphaDEX Fund's Short Interest.
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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0949 per share on Thursday, March 28th. This represents a $0.38 annualized dividend and a dividend yield of 1.65%. The ex-dividend date is Thursday, March 21st.
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 size and style investments and follows the Nasdaq AlphaDEX Emerging Markets Index. The fund's investments total to approximately $435.60 million assets under management.

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).
Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders?: First Trust Emerging Markets AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Midwest Financial Group LLC (0.49%), SignalPoint Asset Management LLC (0.22%), Park Avenue Securities LLC (0.18%) and RFG Advisory LLC (0.06%).
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.

This page (NASDAQ:FEM) was last updated on 4/16/2024 by MarketBeat.com Staff

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