FEM logo

FEM Overview

Profile

Name:

First Trust Emerging Markets AlphaDEX Fund

Assets under management:

$425 M

Expense ratio:

0.80%

Inception date:

April 19, 2011

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FEM ETF, or the First Trust Emerging Markets Equity Income ETF, focuses on investing in companies from emerging markets that pay dividends. It aims to provide income and capital appreciation by selecting high-quality stocks, making it suitable for investors seeking exposure to growth in developing economies.

Top holdings

Name
Weight
Xiaomi Corporation (Class B)(1810.HK)
2.72 %
Pop Mart International Group Limited(9992.HK)
2.31 %
Geely Automobile Holdings Limited(175.HK)
1.70 %
Embraer SA(EMBR3.BZ)
1.58 %
ORLEN SA(PKN.PW)
1.26 %
Turkiye Vakiflar Bankasi T.A.O.(VAKBN.TI)
1.25 %
Turk Hava Yollari Aonim Ortakligi (THY)(THYAO.TI)
1.20 %
Evergreen Marine Corp. (Taiwan) Ltd.(2603.TT)
1.20 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
1.18 %
Gamuda Berhad(GAM.MK)
1.18 %
JD Logistics, Inc.(2618.HK)
1.17 %
MOL Hungarian Oil and Gas Plc(MOL.HB)
1.16 %
Fubon Financial Holding Co., Ltd.(2881.TT)
1.15 %
China State Construction International Holdings Limited(3311.HK)
1.15 %
JD.com, Inc. (Class A)(9618.HK)
1.14 %
BSE Limited(BSE.IS)
1.14 %
China Hongqiao Group Ltd.(1378.HK)
1.13 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
1.13 %
Orient Overseas (International) Limited(316.HK)
1.11 %
Alibaba Group Holding Limited(9988.HK)
1.10 %
Inner Mongolia Yitai Coal Co., Ltd. (Class B)(900948.CH)
1.06 %
Great Wall Motor Company Limited (Class H)(2333.HK)
1.05 %
Sinotruk (Hong Kong) Limited(3808.HK)
1.04 %
Goldwind Science & Technology Co., Ltd. (Class H)(2208.HK)
1.03 %
CITIC Securities Co., Ltd. (Class H)(6030.HK)
1.02 %
China Tower Corporation Limited (Class H)(2943.HK)
1.01 %
The People's Insurance Company (Group) of China Limited (Class H)(1339.HK)
0.97 %
Akbank T.A.S.(AKBNK.TI)
0.97 %
China Merchants Port Holdings Company Limited(144.HK)
0.97 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
0.95 %

Price

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Current Price

$22.33
FEM price is $22.33

Price All-time High

$31.30
FEM price is currently -28.66% below its historical high of $31.30

Price Most Recent Change

-1.8%
FEM price was down -1.8% on Feb 28, 2025

Price YTD Change

+1.36%
FEM price is up +1.36% since January 1st

Price 1-Year Change

-2.15%
FEM price is down -2.15% year-on-year

Price 3-Year Change

-13.82%
FEM price is down -13.82% over the past 3 years

Technical Analysis

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Beta

0.51
FEM beta is 0.51

200-day SMA

$23.15
FEM price is currently -3.56% below its 200-day simple moving average

14-day RSI

45.52
FEM 14-day relative strength index is 45.52

30-day Relative Volume

0.52
FEM 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FEM last dividend was $0.14 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.81
FEM TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

-26.66%
FEM TTM dividend per share is down -26.66% year-on-year

TTM Dividend Per Share 3-Year Change

-25.55%
FEM TTM dividend per share is down -25.55% over the past 3 years

Dividend yield

TTM Dividend Yield

3.61%
FEM TTM dividend yield is 3.61%

TTM Dividend Yield 1-Year Change

-24.95%
FEM TTM dividend yield is down -24.95% year-on-year

Top holdings

Name
Weight
Xiaomi Corporation (Class B)(1810.HK)
2.72 %
Pop Mart International Group Limited(9992.HK)
2.31 %
Geely Automobile Holdings Limited(175.HK)
1.70 %
Embraer SA(EMBR3.BZ)
1.58 %
ORLEN SA(PKN.PW)
1.26 %
Turkiye Vakiflar Bankasi T.A.O.(VAKBN.TI)
1.25 %
Turk Hava Yollari Aonim Ortakligi (THY)(THYAO.TI)
1.20 %
Evergreen Marine Corp. (Taiwan) Ltd.(2603.TT)
1.20 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
1.18 %
Gamuda Berhad(GAM.MK)
1.18 %
JD Logistics, Inc.(2618.HK)
1.17 %
MOL Hungarian Oil and Gas Plc(MOL.HB)
1.16 %
Fubon Financial Holding Co., Ltd.(2881.TT)
1.15 %
China State Construction International Holdings Limited(3311.HK)
1.15 %
JD.com, Inc. (Class A)(9618.HK)
1.14 %
BSE Limited(BSE.IS)
1.14 %
China Hongqiao Group Ltd.(1378.HK)
1.13 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
1.13 %
Orient Overseas (International) Limited(316.HK)
1.11 %
Alibaba Group Holding Limited(9988.HK)
1.10 %
Inner Mongolia Yitai Coal Co., Ltd. (Class B)(900948.CH)
1.06 %
Great Wall Motor Company Limited (Class H)(2333.HK)
1.05 %
Sinotruk (Hong Kong) Limited(3808.HK)
1.04 %
Goldwind Science & Technology Co., Ltd. (Class H)(2208.HK)
1.03 %
CITIC Securities Co., Ltd. (Class H)(6030.HK)
1.02 %
China Tower Corporation Limited (Class H)(2943.HK)
1.01 %
The People's Insurance Company (Group) of China Limited (Class H)(1339.HK)
0.97 %
Akbank T.A.S.(AKBNK.TI)
0.97 %
China Merchants Port Holdings Company Limited(144.HK)
0.97 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
0.95 %

Analyst ratings

FAQ

  • What is FEM?
  • Does FEM pay dividends?
  • What stocks are in FEM?
  • What is the current assets under management for FEM?
  • What is FEM average volume?
  • What is FEM expense ratio?
  • What is FEM inception date?

What is FEM?

FEM ETF, or the First Trust Emerging Markets Equity Income ETF, focuses on investing in companies from emerging markets that pay dividends. It aims to provide income and capital appreciation by selecting high-quality stocks, making it suitable for investors seeking exposure to growth in developing economies.

Does FEM pay dividends?

Yes, the First Trust Emerging Markets AlphaDEX Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEM?

As of today, First Trust Emerging Markets AlphaDEX Fund inlcudes 172 holdings with the most weighted are Xiaomi Corporation (Class B) (2.72%), Pop Mart International Group Limited (2.31%) and Geely Automobile Holdings Limited (1.7%)

What is the current assets under management for FEM?

Assets under management of First Trust Emerging Markets AlphaDEX Fund is $425 M

What is FEM average volume?

Average volume of First Trust Emerging Markets AlphaDEX Fund is $49 K

What is FEM expense ratio?

Expense ratio of First Trust Emerging Markets AlphaDEX Fund is 0.80%

What is FEM inception date?

Inception date of First Trust Emerging Markets AlphaDEX Fund is April 19, 2011