First Trust Emerging Mark...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 20.83%
Financial Services 18.79%
Energy 15.40%
Basic Materials 10.66%
Consumer Cyclical 8.40%
All Sectors

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%
View More Holdings

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
Full Dividend History