First Trust Emerging Mark... (FEM)
NASDAQ: FEM
· Real-Time Price · USD
26.75
0.11 (0.41%)
At close: Sep 26, 2025, 3:59 PM
26.76
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.41% (1D)
| Bid | 25.25 |
| Market Cap | 445.64M |
| AUM | 469.61M |
| NAV | 27.14 |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 9.27 |
| Shares Out | 16.66M |
| Inception Date | Apr 18, 2011 |
| Ask | 28.06 |
| Volume | 16,943 |
| Open | 26.64 |
| Previous Close | 26.64 |
| Day's Range | 26.62 - 26.77 |
| 52-Week Range | 19.74 - 28.88 |
| Holdings | 157 |
| Expense Ratio | 0.80% |
About FEM
The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index.
Asset Class International Equity
Ticker Symbol FEM
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.44% |
| Basic Materials | 15.14% |
| Consumer Cyclical | 14.80% |
| Financial Services | 13.79% |
| Energy | 10.07% |
Top 10 Holdings 12.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pop Mart Internation... | 9992.HK | 1.58% |
| Industrias Penoles, ... | PE&OLES*.MM | 1.47% |
| Aselsan Elektronik S... | ASELS.TI | 1.37% |
| China Hongqiao Group... | 1378.HK | 1.28% |
| Wan Hai Lines Ltd. | 2615.TT | 1.28% |
| Magyar Telekom Telec... | MTELEKOM.HB | 1.19% |
| Shandong Gold Mining... | 1787.HK | 1.17% |
| Mol Hungarian Oil An... | MOL.HB | 1.17% |
| Zhejiang Leapmotor T... | 9863.HK | 1.17% |
| China Reinsurance (g... | 1508.HK | 1.17% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2827 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3239 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0393 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1449 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3247 | Sep 30, 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 ...
3 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...