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Holding FEM?
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FEM Price & Analysis
FEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.54 - $25.38
Previous Close$23.95
VolumeN/A
Average Volume (3M)44.76K
AUM444.71M
NAV23.96
Expense Ratio0.80%
Holdings Count152
Beta0.64
Inception DateApr 18, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.89 (―)Shares Outstanding20,100,002
Standard Deviation0.06
10 Day Avg. Volume50,843
30 Day Avg. Volume44,761
Alpha-0.00424
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: -$45M
FEM ETF News
PremiumCompany Announcements
Orient Overseas Posts Strong Q2 Revenue GrowthPremiumCompany Announcements
Orient Overseas Announces Executive Leadership Shift
PremiumCompany Announcements
Orient Overseas Announces Board Restructuring
PremiumCompany Announcements
Orient Overseas Shareholders Approve ResolutionsFEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $19.54 and its highest was $25.38 in the past 12 months.
What is the AUM of FEM?
As of Jul 22, 2024 The AUM of FEM is 444.71M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.24 which represents an annual dividend yield of N/A. See more information on FEM dividends here
How many shares outstanding does FEM have?
FEM has 20,100,002 shares outstanding.
Which hedge fund is a major shareholder of FEM?
Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at N/A.
Top 10 Holdings
BIM Birlesik Magazalar A.S.
1.80%
Turkcell Iletisim Hizmetleri A.S.
1.73%
Akbank T.A.S.
1.52%
YTL Corp Bhd.
1.41%
Haci Omer Sabanci Holding A.S.
1.36%
Samvardhana Motherson International Limited
1.36%
YTL Power International Bhd.
1.33%
Coca-Cola Icecek A.S.
1.31%
Turkiye Is Bankasi Anonim Sirketi Class C
1.23%
Orient Overseas (International)
1.21%
Total14.27%
ETF Description
First Trust Emerging Markets AlphaDEX Fund
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.