First Trust Emerging Markets AlphaDEX Fund (FEM): ETF
ETF traded on XNAS under symbol FEM. Quoted in usd.
First Trust Emerging Markets AlphaDEX Fund
+0.47%$29.99
XNAS:FEMInternational Equity
AUM $734.1M·YTD --·Yield --
About FEM
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Largest holdings
- TBBB BBB Foods Inc. (Class A)1.49%
- FUNO11.MX Fibra Uno Administracion, S.A. de C.V.1.44%
- Kalyan Jewellers India Limited1.31%
- ASII.JK PT Astra International Tbk1.29%
- KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V.1.26%
- TMPV.NS Tata Motors Passenger Vehicles Ltd.1.26%
- ONGC.NS Oil and Natural Gas Corporation Limited1.26%
- Ather Energy Limited1.24%
- THYAO.IS Turk Hava Yollari Aonim Ortakligi (THY)1.24%
- PGE.WA PGE Polska Grupa Energetyczna S.A.1.22%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$734.10M
NAV$30.02
Premium/Discount-0.10%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
Websitefemsa.com
52-Week Range
$25.93$35.61
Current: $29.99
Volume
Volume267.00K
Avg Volume102.90K
Vol/Avg2.59x
30d
117.00K
60d
112.44K
90d
99.70K
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