First Trust Emerging Markets AlphaDex Fund

+$0.43 (+1.83%) Today
+$0.02 (+0.08%) As of 8:07 PM UTC after-hours

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About FEM

FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. The listed name for FEM is First Trust Emerging Markets AlphaDEX Fund.

What's in this fund

Sectors

As of May 25, 2022
Basic Materials23.07%
Industrials17.25%
Energy13.41%
Financial Services10.27%
Utilities8.67%
Technology8.46%
Consumer Cyclical7.16%
Communication Services4.82%
Consumer Defensive3.17%
Real Estate2.72%
Healthcare1.00%

Top 10 Holdings (12.76% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Compania Sud Americana de Vapores SA
VAPORES (XSGO)
1.57%
China Coal Energy Co Ltd Class H
01898 (XHKG)
1.45%
Adaro Energy Indonesia Tbk PT
ADRO (XIDX)
1.36%
China Shenhua Energy Co Ltd Class H
01088 (XHKG)
1.25%
Sasol Ltd
SOL (XJSE)
1.21%
Dongfeng Motor Group Co Ltd Class H
00489 (XHKG)
1.21%
Cia Paranaense De Energia Copel Participating Preferred
CPLE6 (BVMF)
1.20%
Anhui Conch Cement Co Ltd Class H
00914 (XHKG)
1.19%
Kunlun Energy Co Ltd
00135 (XHKG)
1.18%
Angang Steel Co Ltd Class H
00347 (XHKG)
1.14%

FEM Key Statistics

AUM
368.11M
Price-Earnings ratio
6.45
30-Day yield
4.19
Average volume
83.35K
High today
$23.99
Low today
$23.55
Open price
$23.55
Volume
84.81K
52 Week high
$29.24
52 Week low
$22.06
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return-9.96%2.23%4.37%2.45%0.90%
% NAV Return-9.47%2.73%4.59%2.54%1.12%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure