First Trust Emerging Mark... (FEM)
NASDAQ: FEM
· Real-Time Price · USD
23.99
-0.25 (-1.03%)
At close: Jun 20, 2025, 3:59 PM
23.95
-0.17%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.03% (1D)
| Bid | 17.37 |
| Market Cap | 397.76M |
| AUM | 416.89M |
| NAV | 24.6 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 8.39 |
| Shares Out | 16.58M |
| Inception Date | Apr 17, 2011 |
| Ask | 29.47 |
| Volume | 103.98K |
| Open | 24.11 |
| Previous Close | 24.24 |
| Day's Range | 23.95 - 24.13 |
| 52-Week Range | 19.74 - 24.73 |
| 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 17, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
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...