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Holding FEM?
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FEM Price & Analysis
FEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.43 - $25.38
Previous Close$22.26
VolumeN/A
Average Volume (3M)63.68K
AUM407.70M
NAV22.43
Expense Ratio0.80%
Holdings Count151
Beta0.65
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.61%)Shares Outstanding18,200,002
Standard Deviation0.06
10 Day Avg. Volume5,478,517
30 Day Avg. Volume63,681
Alpha-0.00615
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: -$12M
FEM ETF News
PremiumCompany Announcements
Geely Automobile’s Strategic Equity Moves in 2025
PremiumCompany Announcements
China State Construction Passes Key Resolution at EGM
FEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $21.43 and its highest was $25.38 in the past 12 months.
What is the AUM of FEM?
As of Dec 19, 2024 The AUM of FEM is 407.70M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.144 which represents an annual dividend yield of 3.61%. See more information on FEM dividends here
How many shares outstanding does FEM have?
FEM has 18,200,002 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 0.
Top 10 Holdings
Pop Mart International Group Limited
2.09%
Xiaomi Corp Class B
1.65%
Geely Automobile
1.48%
Xinjiang Goldwind Science & Technology Co Class H
1.42%
BSE Ltd.
1.41%
Evergreen Marine Corp. (Taiwan) Ltd.
1.31%
N/A
1.28%
Embraer S.A.
1.20%
Turk Hava Yollari A.O.
1.16%
China State Construction International Holdings
1.16%
Total14.15%
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.