First Trust Emerging Markets AlphaDEX Fund (FEM)
| Assets | $413.60M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.20 |
| Shares Out | 16.95M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 31.53% |
| 1-Year Return | +2.01% |
| Volume | 142,868 |
| Open | 24.34 |
| Previous Close | 24.30 |
| Day's Range | 24.30 - 24.56 |
| 52-Week Low | 19.74 |
| 52-Week High | 24.73 |
| Beta | 0.68 |
| Holdings | 169 |
| Inception Date | Apr 18, 2011 |
About FEM
Fund Home PageThe 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 issued by First Trust.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Pop Mart International Group Limited | 9992 | 1.65% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 1.47% |
| Wan Hai Lines Ltd. | 2615 | 1.40% |
| Shandong Gold Mining Co., Ltd. | 1787 | 1.26% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 1.23% |
| Embraer S.A. | EMBR3 | 1.21% |
| FIBRA Prologis | FIBRAPL14 | 1.19% |
| El Puerto de Liverpool SAB de CV Series C1 | LIVEPOLC-1.MX | 1.18% |
| Xiaomi Corporation | 1810 | 1.18% |
| MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | MOL | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3239 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0393 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1449 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3247 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2411 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0949 | Mar 28, 2024 |
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
Emerging Markets Insights: Emerging Market Banks Are Resilient
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...
Emerging Markets ETFs Consolidate Near Crucial Support
Ongoing U.S.-China trade tensions saw investors flee emerging markets stocks in May.