First Trust Emerging Mark...

NASDAQ: FEM · Real-Time Price · USD
24.59
0.03 (0.12%)
At close: Jul 01, 2025, 3:59 PM
24.57
-0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.12%
Bid 24.57
Market Cap 407.71M
AUM 408.43M
NAV 24.1
EPS (ttm) 2.86
PE Ratio (ttm) 8.60
Shares Out 16.58M
Inception Date Apr 17, 2011
Ask 24.64
Volume 109.58K
Open 24.61
Previous Close 24.56
Day's Range 24.50 - 24.70
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 13.08% of assets

Name Symbol Weight
Pop Mart Internation... 9992.HK 1.72%
Industrias Penoles, ... PE&OLES*.MM 1.53%
Wan Hai Lines Ltd. 2615.TT 1.32%
Embraer Sa EMBR3.BZ 1.26%
Xiaomi Corporation (... 1810.HK 1.23%
Magyar Telekom Telec... MTELEKOM.HB 1.23%
Aselsan Elektronik S... ASELS.TI 1.22%
Prologis Property Me... FIBRAPL.MM 1.20%
Shandong Gold Mining... 1787.HK 1.19%
El Puerto De Liverpo... LIVEPOLC.MM 1.18%
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