NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free FEM Stock Alerts $24.00 +0.05 (+0.21%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.92▼$24.1350-Day Range$22.78▼$25.3552-Week Range$19.54▼$25.38Volume45,179 shsAverage Volume61,066 shsMarket Capitalization$445.20 millionAssets Under Management$445.74 millionDividend Yield4.79%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Emerging Markets AlphaDEX Fund alerts: Email Address 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 FEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEM ETF News HeadlinesApril 17, 2024 | finance.yahoo.comFirst Trust Emerging Markets AlphaDEX Fund (FEM)March 1, 2024 | msn.comEmerging markets surpassed developed markets in inflows last week - BofAFebruary 20, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for MarchDecember 23, 2023 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Declares $0.37 DividendDecember 22, 2023 | msn.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0897 dividendNovember 15, 2023 | businesswire.comFirst Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 DistributionAugust 26, 2023 | msn.comEMERGING MARKETS-Most Latam FX inch up as dollar loses steam; poised for weekly gainsApril 23, 2023 | msn.comZhaojin Mining Industry (HKEX:1818) Price Target Increased by 7.09% to 11.52See More Headlines 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 Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Emerging Markets Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionEmerging Markets Number of Holdings157 Fund Statistics Assets Under Management$445.74 million Average Daily Volume$38,287.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest22,600 shs Miscellaneous Outstanding Shares18,550,000Beta0.85 Creation Unit50,000 Creation Fee$7,500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.22%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings & ExposureTop 10 FEM HoldingsOrient Overseas (International) LtdHolding Weight: 1.55%Turkcell Iletisim Hizmetleri ASHolding Weight: 1.49%Bim Birlesik Magazalar ASHolding Weight: 1.47%COSCO SHIPPING Holdings Co Ltd Class HHolding Weight: 1.46%Hisense Home Appliances Group Co Ltd Class HHolding Weight: 1.44%YTL Corp BhdHolding Weight: 1.44%YTL Power International BhdHolding Weight: 1.39%Akbank TASHolding Weight: 1.35%China Hongqiao Group LtdHolding Weight: 1.21%Xinyi Glass Holdings LtdHolding Weight: 1.21%FEM Sector ExposureFEM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipCetera Investment AdvisersBought 65,598 shares on 5/24/2024Ownership: 2.482%Cetera Advisors LLCBought 339,537 shares on 5/24/2024Ownership: 1.913%Atria Investments IncBought 51,760 shares on 5/21/2024Ownership: 0.279%Coppell Advisory Solutions Corp.Bought 115,751 shares on 5/17/2024Ownership: 0.624%Comerica BankSold 758 shares on 5/17/2024Ownership: 0.197%View All Institutional Transactions 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 at the beginning of 2024. Since then, FEM stock has increased by 8.5% and is now trading at $24.00. 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 May. As of May 31st, there was short interest totaling 22,600 shares, a drop of 52.3% from the May 15th total of 47,400 shares. Based on an average trading volume of 44,900 shares, the days-to-cover ratio is currently 0.5 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0949 per share on Thursday, March 28th. This represents a $0.38 dividend on an annualized basis and a yield of 1.58%. 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 $445.74 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 many different institutional and retail investors. Top institutional shareholders include Empirical Financial Services LLC d.b.a. Empirical Wealth Management (3.28%), Raymond James Financial Services Advisors Inc. (2.63%), Cetera Investment Advisers (2.48%), Luken Investment Analytics LLC (2.16%), Kingsview Wealth Management LLC (1.93%) and Cetera Advisors LLC (1.91%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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