First Trust Emerging Markets AlphaDEX Fund
FEM
Closed
$31.71
Closed
-(-)
At close
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About
FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 750.53m in AUM and 152 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1824
Website
Key stats
Open
$31.53
Volume
254.48K
AUM
$756.16M
Prev. close
$31.37
Expense ratio
0.80%
P/E
10.81
$31.53
Day’s Range
$31.76
$27.71
52W Range
$35.61
What’s in the fund
12
Total sectors
Industrials
13.34%
Financials
10.69%
Consumer Discretionary
10.29%
Materials
10.24%
Energy
7.72%
Communication Services
6.19%
Information Technology
6.11%
Consumer Staples
5.36%
Health Care
4.22%
Utilities
2.64%
Others
23.20%
Returns
Performance
_
Difference
_
First Trust Emerging Markets AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.61%
Div. Growth YoY
468.56%
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