FIRST TRUST EMERGING MARKETS ALPHADEX FUND
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF · US33737J1824 · FEM (FUND)
Overview
24,55 USD
0,64 % 0,16 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from FIRST TRUST EMERGING MARKETS ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEM
USD
11.06.2025 19:59
24,55 USD
24,40 USD
+0,64 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,46 % 5,50 % 7,02 % 5,32 % 3,02 % 19,76 %
Asset Allocation
AssetPercentage %
Stock non-US99,48 %
Cash0,52 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2603Evergreen Marine Corporation (Taiwan) Ltd 2,54 %
8454momo.com Inc 1,94 %
BRKM5Braskem S.A 1,66 %
0836China Resources Power Holdings Company Limited 1,59 %
HINDALCOHindalco Industries Limited 1,42 %
1898China Coal Energy Company Limited 1,34 %
MTNMTN Group Limited 1,31 %
1618Metallurgical Corporation of China Ltd 1,29 %
PKNPolski Koncern Naftowy ORLEN S.A. 1,24 %
1171Yanzhou Coal Mining Company Limited 1,23 %
Region Distribution
RegionPercentage %
Asia Emerging59,34 %
Asia Developed16,54 %
Latin America9,06 %
Europe Emerging8,85 %
Africa/Middle East6,21 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe25,27 %
Industrieunternehmen14,38 %
Energie10,54 %
Technologie10,22 %
Versorgungsunternehmen9,79 %
Verbrauchsgüter8,05 %
Finanzdienstleistungen7,22 %
Immobilien6,09 %
Telekommunikation3,95 %
Gesundheitswesen2,37 %

Company Profile for FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF

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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Emerging Markets AlphaDEX Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 555.332,10 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index. 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.

Company Data

Name FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Company First Trust Emerging Markets AlphaDEX Fund
Symbol FEM
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J1824
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 392 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-19
Dividends from 'FIRST TRUST EMERGING MARKETS ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,04 USD
13.12.2024 0,14 USD
26.09.2024 0,32 USD
27.06.2024 0,24 USD
21.03.2024 0,09 USD
22.12.2023 0,09 USD
22.09.2023 0,46 USD
27.06.2023 0,51 USD
24.03.2023 0,04 USD
23.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ FEM

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