First Trust Emerging Markets AlphaDex Fund

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) EM TR USD
Index-TrackedNASDAQ AlphaDEX(R) EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
171
Number of holdings171
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 25, 2024
Industrials19.76%
Financial Services18.45%
Energy14.68%
Basic Materials12.31%
Consumer Cyclical8.98%
Utilities6.87%
Consumer Defensive6.19%
Technology4.87%
Real Estate4.28%
Communication Services2.72%
Healthcare0.89%

Top 10 Holdings (12.17% of total assets)

As of April 25, 2024
NameSymbol% Assets
Hisense Home Appliances Group Co Ltd Class H00921 (XHKG)1.33%
Akbank TASAKBNK (XIST)1.33%
Turkcell Iletisim Hizmetleri ASTCELL (XIST)1.24%
Orient Overseas (International) Ltd00316 (XHKG)1.23%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.19%
Yapi Ve Kredi Bankasi ASYKBNK (XIST)1.18%
YTL Power International Bhd6742 (XKLS)1.18%
Harmony Gold Mining Co LtdHAR (XJSE)1.17%
Haci Omer Sabanci Holding ASSAHOL (XIST)1.16%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)1.16%

FEM Key Statistics

AUM
436.32M
AUM436.32M
Price-Earnings ratio
7.64
Price-Earnings ratio7.64
30-Day yield
5.25
30-Day yield5.25
Average volume
46.57K
Average volume46.57K
High today
$23.62
High today$23.62
Low today
$23.48
Low today$23.48
Open price
$23.58
Open price$23.58
Volume
35.37K
Volume35.37K
52 Week high
$23.88
52 Week high$23.88
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.