First Trust Emerging Mark... (FEM)
| Bid | 22.47 |
| Market Cap | 386.8M |
| AUM | 12.01M |
| NAV | 35.64 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 8.96 |
| Shares Out | 16.16M |
| Inception Date | Apr 9, 2013 |
| Ask | 25.07 |
| Volume | 92.14K |
| Open | 23.75 |
| Previous Close | 23.74 |
| Day's Range | 23.74 - 23.96 |
| 52-Week Range | 19.74 - 25.38 |
| Holdings | 157 |
| Expense Ratio | 0.80% |
About FEM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.83% |
| Financial Services | 18.79% |
| Energy | 15.40% |
| Basic Materials | 10.66% |
| Consumer Cyclical | 8.40% |
Top 10 Holdings 12.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pop Mart Internation... | 9992.HK | 1.40% |
| Jbs Sa | JBSS3.BZ | 1.25% |
| Aselsan Elektronik S... | ASELS.TI | 1.25% |
| Zhejiang Leapmotor T... | 9863.HK | 1.21% |
| Magyar Telekom Telec... | MTELEKOM.HB | 1.21% |
| Wan Hai Lines Ltd. | 2615.TT | 1.19% |
| Mol Hungarian Oil An... | MOL.HB | 1.19% |
| Prologis Property Me... | FIBRAPL.MM | 1.19% |
| Companhia Energetica... | CMIG4.BZ | 1.19% |
| Harmony Gold Mining ... | HAR.SJ | 1.17% |
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0393 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1449 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3247 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2411 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0949 | Mar 28, 2024 |
2 years ago · headlinesoftoday.com
Steel, Composites, Plastic and Hybrid Industry Forecast 2021-2027 AMRPORTLAND, ORAGON, UNITED STATES, October 31, 2022 /EINPresswire.com/ — Automotive front-end module (FEM) deals with a wide range of products, such as air conditioning (A/C) condensers, grille-opening ...
2 years ago · headlinesoftoday.com
Automotive Front-End Module (FEM) Market Steel, Composites, Plastic and Hybrid Industry Forecast, 2021-2027PORTLAND, ORAGON, UNITED STATES, September 15, 2022 /EINPresswire.com/ — Automotive Front-End Module (FEM) Market by Type (Radiator, Motor Fan, Condenser, Internal Air Cooler and Others), Vehicle Type...