NasdaqGM - Nasdaq Real Time Price USD

First Trust Emerging Markets AlphaDEX Fund (FEM)

23.66
-0.06
(-0.27%)
As of 11:13:54 AM EDT. Market Open.
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  • Previous Close 23.72
  • Open 23.76
  • Bid 17.09 x 200
  • Ask 30.41 x 200
  • Day's Range 23.63 - 23.76
  • 52 Week Range 19.74 - 25.38
  • Volume 36,332
  • Avg. Volume 74,268
  • Net Assets 385.5M
  • NAV 23.87
  • PE Ratio (TTM) 8.86
  • Yield 3.30%
  • YTD Daily Total Return 7.88%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Diversified Emerging Mkts

Fund Category

385.5M

Net Assets

2011-04-18

Inception Date

More about First Trust Emerging Markets AlphaDEX Fund

Performance Overview: FEM

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Trailing returns as of 5/14/2025. Category is Diversified Emerging Mkts.

YTD Return

FEM
7.88%
Category
3.15%
 

1-Year Return

FEM
1.23%
Category
6.63%
 

3-Year Return

FEM
6.72%
Category
4.39%
 
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FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
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FEP First Trust Europe AlphaDEX Fund
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FTA First Trust Large Cap Value AlphaDEX Fund
75.94
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FYX First Trust Small Cap Core AlphaDEX Fund
93.24
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FJP First Trust Japan AlphaDEX Fund
56.47
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FEX First Trust Large Cap Core AlphaDEX Fund
105.03
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FTC First Trust Large Cap Growth AlphaDEX Fund
141.21
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FNY First Trust Mid Cap Growth AlphaDEX Fund
79.42
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FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
31.42
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FNX First Trust Mid Cap Core AlphaDEX Fund
111.81
-0.58%
 
FLN First Trust Latin America AlphaDEX Fund
19.17
0.00%
 
FYT First Trust Small Cap Value AlphaDEX Fund
50.10
+0.10%
 
FNK First Trust Mid Cap Value AlphaDEX Fund
50.98
-0.48%
 
IFV First Trust Dorsey Wright International Focus 5 ETF
21.67
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FAD First Trust Multi Cap Growth AlphaDEX Fund
137.84
-0.43%
 

Holdings: FEM

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Sector Weightings

SectorFEM
Industrials   19.05%
Consumer Cyclical   14.35%
Financial Services   13.90%
Basic Materials   12.52%
Energy   10.33%
Consumer Defensive   6.98%
Communication Services   6.72%
Technology   5.76%
Utilities   4.07%
Healthcare   3.90%
Real Estate   2.41%
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Recent News: FEM

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Research Reports: FEM

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