First Trust Emerging Markets AlphaDEX Fund (FEM)
NASDAQ: FEMFirst TrustDiversified Emerging MktsETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:18 PM ET
FEM chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $804.58M
- Dividend yield
- 2.22%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 25.85 – 35.61
- Volume / Avg
- 23.37K / 95.08K
- Beta
- —
- Previous close
- 32.72
FEM ETF today
The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $804.6 million in assets. Its largest holding is Kinsus Interconnect Technology Corp (3189.TW) at 3.12% of assets, and the top 10 positions make up 17.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.22%. FEM launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 3189.TWKinsus Interconnect Technology Corp | 3.12% |
| 2 | 3037.TWUnimicron Technology Corp | 2.13% |
| 3 | 8046.TWNan Ya Printed Circuit Board Corp | 2.07% |
| 4 | 3481.TWInnolux Corp | 1.85% |
| 5 | 3017.TWAsia Vital Components Co Ltd | 1.74% |
| 6 | 2383.TWElite Material Co Ltd | 1.53% |
| 7 | 2615.TWWan Hai Lines Ltd | 1.49% |
| 8 | UGPA3.SAUltrapar Participacoes SA | 1.33% |
| 9 | 3702.TWWPG Holding Co Ltd | 1.30% |
| 10 | 3711.TWASE Technology Holding Co Ltd | 1.29% |
Top 10 holdings: 17.8% of assets.
FEM performance
1 week
-0.67%
FEM price return, excluding dividends.
ETFs similar to FEM
FEM ETF FAQ
What is the FEM price today?
FEM last traded at $33.12 as of Oct 9, 12:18 PM EDT, up 1.22% on the day.
What is FEM's expense ratio?
FEM has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FEM's top holdings?
FEM's largest holdings are Kinsus Interconnect Technology Corp (3.12%), Unimicron Technology Corp (2.13%), Nan Ya Printed Circuit Board Corp (2.07%), Innolux Corp (1.85%), Asia Vital Components Co Ltd (1.74%). The top 10 make up 17.8% of the fund.
Does FEM pay a dividend?
Yes. FEM has a trailing dividend yield of 2.22%.
How big is FEM?
FEM has about $804.6 million in assets under management spread across 10 holdings.