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FEM - First Trust Emerging Markets AlphaDEX Fund

Stock Price: $27.05 USD -0.20 (-0.73%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $539.75M
NAV $27.26
Expense Ratio 0.80%
PE Ratio 9.00
Beta (5Y) 1.02
Dividend (ttm) $0.76
Dividend Yield 2.78%
Ex-Dividend Date Jun 24, 2021
1-Year Return -
Trading Day July 23
Last Price $27.05
Previous Close $27.25
Change ($) -0.20
Change (%) -0.73%
Day's Open 27.22
Day's Range 26.95 - 27.22
Day's Volume 39,289
52-Week Range 20.76 - 28.64

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FEM
Index Tracked
NASDAQ AlphaDEX Emerging Markets Index

Top 10 Holdings

15.56% of assets
NameSymbolWeight
Evergreen Marine Corp (Taiwan) Ltd2603.TW2.74%
Braskem SA Participating PreferredBRKM5.SA1.82%
momo.com Inc8454.TW1.80%
Yanzhou Coal Mining Co Ltd Class H1171.HK1.51%
China Coal Energy Co Ltd Class H1898.HK1.47%
Companhia Siderurgica NacionalCSNA3.SA1.40%
Hindalco Industries Ltd Shs DematerialisedHINDALCO.NS1.26%
China Resources Power Holdings Co Ltd836.HK1.20%
ASE Technology Holding Co Ltd3711.TW1.19%
Metallurgical Corp of China Ltd Class H1618.HK1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.2746Jun 30, 2021
Mar 25, 2021$0.0305Mar 31, 2021
Sep 24, 2020$0.451Sep 30, 2020
Jun 25, 2020$0.195Jun 30, 2020
Mar 26, 2020$0.0308Mar 31, 2020
Dec 13, 2019$0.0893Dec 31, 2019
Full Dividend History

News

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Emerging markets equities rallied late last year, and many market observers are wagering more is on the way in 2021. The First Trust Emerging Markets AlphaDEX Fund (FEM) can capture those gains.

5 months ago - ETF Trends

Home country bias exists everywhere, including in the U.S. To avoid this phenomenon here are seven international ETFs to buy now. 

Other tickers mentioned: DIM, EWC, SCHC, SPDW, VEA, IDV
9 months ago - InvestorPlace

Ongoing U.S.-China trade tensions saw investors flee emerging markets stocks in May.

Other tickers mentioned: EDIV, VWO
2 years ago - Investopedia

Why to invest in ETFs

YouTube video

Luken Investment Analytics CEO Greg Luken on how Trump's trade tariffs and tweets have impacted the market and why to invest in ETFs.

Other tickers mentioned: AMZN, EEM, FB, GOOGL, NFLX
2 years ago - Fox Business