First Trust Emerging Markets AlphaDex Fund

+$0.13 (+0.51%) Today

$0.00 (0.00%) As of 9:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEM and other ETFs, options, and stocks.

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

View Prospectus and Reports

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