Summary
- Current Price
- As of today, FEM price is $30.25, down -0.17% on
- Current Price vs All-Time High
- FEM price is currently -8.28% below its historical high of $32.98 set on
- Dividend Yield
- FEM current TTM dividend yield is 2.81%
- Next Ex-Dividend
- As of today, the next dividend for FEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Emerging Markets AlphaDEX Fund |
| Assets Under Management | $617M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6869.HK | 2.25% | |
| 2600.HK | 1.65% | |
| PRIO3.BZ | 1.57% | |
| 1072.HK | 1.57% | |
| 857.HK | 1.44% | |
| 1378.HK | 1.41% | |
| 2383.TT | 1.40% | |
| PETR4.BZ | 1.35% | |
| VBBR3.BZ | 1.34% | |
| 2368.TT | 1.33% | |
| MOL.HB | 1.32% | |
| 358.HK | 1.30% | |
| 2345.TT | 1.29% | |
| 1919.HK | 1.29% | |
| PTTEP.TB | 1.23% | |
| 6669.TT | 1.17% | |
| 1898.HK | 1.16% | |
| 3036.TT | 1.16% | |
| 2308.TT | 1.14% | |
| PE&OLES*.MM | 1.14% | |
| 2603.TT | 1.12% | |
| FIBRAPL.MM | 1.10% | |
| 2609.TT | 1.09% | |
| UNTR.IJ | 1.08% | |
| PKN.PW | 1.07% | |
| KGH.PW | 1.06% | |
| 1787.HK | 1.05% | |
| CMIG4.BZ | 1.04% | |
| ASII.IJ | 1.03% | |
| 3017.TT | 1.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.25 | ||
| $27.40 | ||
| SMA 200 vs Price | -9.41% | |
| $30.11 | ||
| SMA 50 vs Price | -0.45% | |
| 0.66 | ||
| $0.64 | ||
| 54.06 | ||
| 32.45% | ||
| 19.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.81% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| China | 41.12% |
| Taiwan | 18.57% |
| Brazil | 11.17% |
| Indonesia | 4.17% |
| Mexico | 3.63% |
| South Africa | 3.20% |
| Thailand | 3.15% |
| Hungary | 3.09% |
| Turkey | 2.94% |
| India | 2.77% |
| Poland | 2.23% |
| Chile | 1.57% |
| Philippines | 0.89% |
| Netherlands | 0.65% |
| Malaysia | 0.56% |
FAQ
Does FEM pay dividends?
Yes, the First Trust Emerging Markets AlphaDEX Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 25, 2026, 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 includes 171 holdings with the most weighted are Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (2.25%), Aluminum Corporation of China Limited (Class H) (1.65%) and Petro Rio S.A. (1.57%)
What is the current assets under management for FEM?
Assets under management of First Trust Emerging Markets AlphaDEX Fund is $617M
What is FEM average volume?
Average volume of First Trust Emerging Markets AlphaDEX Fund is $73K
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 18, 2011
Data Sources & References
- FEM Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM
- FEM Profile on Yahoo Finance finance.yahoo.com/quote/FEM