First Trust Emerging Mark... (FEMS)
36.58
0.23 (0.65%)
At close: Jan 15, 2025, 11:05 AM
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| Bid | 36.53 |
| Market Cap | 291.84M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.37 |
| PE Ratio (ttm) | 5.74 |
| Shares Out | 7.98M |
| Inception Date | Invalid Date |
| Ask | 36.6 |
| Volume | 3.25K |
| Open | 36.65 |
| Previous Close | 36.35 |
| Day's Range | 36.58 - 36.67 |
| 52-Week Range | 35.97 - 42.57 |
| Holdings | - |
| Expense Ratio | undefined% |
About FEMS
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.
Asset Class Equity
Ticker Symbol FEMS
Inception Date Feb 17, 2012
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.43% |
| Consumer Cyclical | 15.30% |
| Real Estate | 11.30% |
| Financial Services | 10.37% |
| Utilities | 10.27% |
Top Holdings 5.77% of assets
| Company | Portfolio |
|---|---|
6757.TT Tigerair Taiwan Co.,... | 1.32% |
3019.TT Asia Optical Co., In... | 1.24% |
BAB.MK Bumi Armada Berhad | 1.17% |
EKGYO.TI Emlak Konut Gayrimen... | 1.04% |
546.HK Fufeng Group Limited | 1.00% |
Dividends Dividend Yield 4.9%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.45 |
| Sep 26, 2024 | Sep 30, 2024 | $0.34 |
| Jun 27, 2024 | Jun 28, 2024 | $0.54 |
| Mar 21, 2024 | Mar 28, 2024 | $0.17 |
| Dec 22, 2023 | Dec 29, 2023 | $0.37 |
