FEM
First Trust Emerging Markets AlphaDEX Fund·NASDAQ
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First Trust Emerging Markets AlphaDEX Fund Fundamentals
Assets Under Management
606.76MUSD
Fund Flows (1Y)
109.30MUSD
Dividend Yield (TTM)
2.92%
Discount/Premium to NAV
0.93%
Shares Outstanding
20.80M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.47% | +6.68% | +5.37% | +26.69% | +40.40% | +15.10% |
NAV Total Return | -5.84% | +6.62% | +5.38% | +29.55% | +57.82% | +43.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
72.84%
15.67%
8.31%
2.82%
0.37%
Category
Ratio
Asia
72.84%
Latin America
15.67%
Europe
8.31%
Africa/Middle East
2.82%
North America
0.37%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
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Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
2.56%
Elite Material Co., Ltd.
1.80%
Petro Rio S.A.
1.77%
Gold Circuit Electronics Ltd.
1.74%
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PetroChina Company Limited (Class H)
1.53%
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Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
1.50%
Accton Technology Corp.
1.48%
MOL Hungarian Oil and Gas Plc
1.45%
Vibra Energia SA
1.36%
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Aluminum Corporation of China Limited (Class H)
1.34%
Top 10 Weight 16.53%
171 Total Holdings
Is SPY better than FEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.283 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.324 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.039 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.145 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.325 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.241 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.095 |
Show more
How Much Does FEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEM?
Fund Flows
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