First Trust Emerging Markets AlphaDex Fund

+$0.13 (+0.51%) Today
$0.00 (0.00%) As of 9:15 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 December 1, 2021
Basic Materials23.22%
Industrials18.82%
Utilities11.61%
Energy10.16%
Financial Services8.82%
Consumer Cyclical7.55%
Technology6.86%
Real Estate4.20%
Consumer Defensive3.53%
Communication Services3.02%
Healthcare2.21%

Top 10 Holdings (12.62% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
AU Optronics Corp
1.38%
Impala Platinum Holdings Ltd
IMP
1.34%
Tata Power Co Ltd
1.32%
Kingboard Holdings Ltd
1.30%
China Power International Development Ltd
1.25%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4
1.24%
Innolux Corp
1.23%
Dongfeng Motor Group Co Ltd Class H
1.22%
Seaspan
SSW
1.18%
Inner Mongolia ERDOS Resources Co Ltd
1.16%

FEM Key Statistics

AUM
437.14M
Price-Earnings ratio
7.32
30-Day yield
4.15
Average volume
70.13K
High today
$25.83
Low today
$25.43
Open price
$25.83
Volume
96.26K
52 Week high
$29.24
52 Week low
$23.48
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return9.81%5.23%7.60%3.58%1.28%
% NAV Return9.71%5.37%7.56%3.82%1.43%
As of November 30, 2021
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. Full disclosure