First Trust Emerging Markets AlphaDEX Fund (FEM) ETF

Expense Ratio: 0.80% | AUM: 406.82M | Issuer: First Trust Portfolios

FEM Daily Price Range
FEM 52-Week Price Range

FEM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEM has a real-time SMART Grade of A (Strong Buy).

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FEM - Profile & Info


The investment objective of the First Trust Emerging Markets AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Emerging Markets Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Emerging Markets Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 406.82M
Underlying Index NASDAQ AlphaDEX Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $27.96
Options? Yes
Total Holdings 152

FEM - Top Holdings

Symbol Holding Name % of Total
175.HK Geely Automobile Holdings Ltd 1.74%
2007.HK Country Garden Holdings Co Ltd 1.62%
SANB11.BZ Banco Santander Brasil SA 1.49%
2382.HK Sunny Optical Technology Group Co Ltd 1.44%
TRNFP.RU AK Transneft OAO 1.41%
IRAO.RU Inter RAO UES PJSC 1.29%
HYDR.RU RusHydro JSC 1.28%
VALE5.BZ Vale SA 1.26%
ITSA4.BZ Itausa - Investimentos Itau SA 1.22%
FIBR3.BZ Fibria Celulose SA 1.20%
GGBR4.BZ Gerdau SA 1.20%
PKN.PW Polski Koncern Naftowy ORLEN S.A. 1.19%
SUZB5.BZ Suzano Papel e Celulose SA 1.19%
TATN.RU Tatneft OAO 1.17%
489.HK Dongfeng Motor Group Company Ltd. (Class H) 1.15%
1316.HK Nexteer Automotive Group Ltd 1.15%
1528.HK Red Star Macalline Group Corporation Ltd. (Class H) 1.15%
PGE.PW PGE Polska Grupa Energetyczna S.A. 1.11%
BBTG11.BZ Grupo BTB Pactual (Unit) 1.09%
552.HK China Communications Services Corp Ltd 1.07%
2777.HK Guangzhou R&F Properties Co Ltd 1.07%
FEES.RU Federal Grid Co Unified Energy System PJSC 1.06%
LKOH.RU Lukoil PJSC 1.06%
CSNA3.BZ Cia Siderurgica Nacional SA 1.03%
1199.HK COSCO Pacific Ltd 1.03%
RECL.IS Rural Electrification Corporation Limited 1.03%
BVT.SJ Bidvest Group Ltd 1.03%
1958.HK BAIC Motor Corporation Limited (Class H) 1.02%
BRKM5.BZ Braskem SA 1.02%
2380.HK China Power International Development Ltd 1.01%
ITUB4.BZ Itau Unibanco Holding S.A. (Preference Shares) 1.01%
GAZP.RU Gazprom PAO 1.00%
ELET6.BZ Centrais Eletricas Brasileiras SA 0.99%
HNDL.IS Hindalco Industries Limited 0.98%
SNGS.RU Surgutneftegas OAO 0.98%
FIVE.LS X5 Retail Group NV 0.96%
HPCL.IS Hindustan Petroleum Corporation Limited 0.95%
2607.HK Shanghai Pharmaceuticals Holding Co Ltd 0.94%
BBAS3.BZ Banco do Brasil SA 0.92%
SBER.RU Sberbank of Russia 0.91%
BBDC4.BZ Banco Bradesco SA 0.90%
1171.HK Yanzhou Coal Mining Co Ltd 0.89%
CEMEXCPO.MM CEMEX S.A.B. de C.V. (Unit) 0.88%
2823.TT China Life Insurance Co Ltd/Taiwan 0.87%
TTMT.IS Tata Motors Limited 0.87%
VEDL.IS Vedanta Limited 0.87%
ALRS.RU Alrosa PAO 0.85%
392.HK Beijing Enterprises Holdings Ltd. 0.85%
PETR4.BZ Petroleo Brasileiro SA 0.85%
2474.TT Catcher Technology Co Ltd 0.84%
2303.TT United Microelectronics Corp 0.84%
836.HK China Resources Power Holdings Company Limited 0.83%
2338.HK Weichai Power Co Ltd 0.81%
165.HK China Everbright Limited 0.80%
363.HK Shanghai Industrial Holdings Limited 0.80%
TCELL.TI Turkcell Iletisim Hizmetleri AS 0.80%
BJC.F.TB Berli Jucker Pcl (Foreign) 0.79%
TIMP3.BZ Tim Participacoes SA 0.78%
CEZ.CP CEZ a.s. 0.75%
1333.HK China Zhongwang Holdings Ltd 0.74%
BAT.SJ Brait SE 0.72%
728.HK China Telecom Corporation Limited (Class H) 0.72%
2356.TT Inventec Corp 0.72%
BANE.RU Bashneft PJSC 0.71%
MISC.MK MISC Bhd 0.71%
981.HK Semiconductor Manufacturing International Corp 0.71%
YES.IS YES BANK Limited 0.71%
2317.TT Hon Hai Precision Industry Co Ltd 0.69%
960.HK Longfor Properties Co. Ltd. 0.67%
ISCTR.TI Turkiye Is Bankasi 0.67%
2202.HK China Vanke Co Ltd. (Class H) 0.66%
200625.CH Chongqing Changan Automobile Co. Ltd. (Class B) 0.66%
902.HK Huaneng Power International Inc. (Class H) 0.66%
2386.HK Sinopec Engineering Group Co Ltd 0.66%
817.HK China Jinmao Holdings Group Limited 0.65%
TOP.F.TB Thai Oil Pcl (Foreign) 0.64%
BAF.IS Bajaj Finance Limited 0.62%
386.HK China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.61%
200539.CH Guangdong Electric Power Development Co. Ltd. (Class B) 0.61%
RTKM.RU Rostelecom PJSC 0.61%
MDIA3.BZ M Dias Branco SA 0.59%
604.HK Shenzhen Investment Ltd 0.59%
1071.HK Huadian Power International Corp Ltd 0.58%
688.HK China Overseas Land & Investment Limited 0.56%
CPALL.F.TB CP ALL Pcl (Foreign) 0.55%
2238.HK Guangzhou Automobile Group Co Ltd 0.55%
ADRO.IJ Adaro Energy Tbk PT 0.53%
2009.HK BBMG Corp 0.51%
TUPRS.TI Tupras Turkiye Petrol Rafinerileri AS 0.50%
ARCLK.TI Arcelik AS 0.49%
CPF.F.TB Charoen Pokphand Foods Pcl (Foreign) 0.49%
EKGYO.TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.49%
ENELAM.CI Enel Americas SA 0.47%
1359.HK China Cinda Asset Management Co. Ltd. (Class H) 0.45%
3618.HK Chongqing Rural Commercial Bank Co Ltd 0.45%
PGN.PW Polskie Gornictwo Naftowe i Gazownictwo S.A. 0.45%
SHP.SJ Shoprite Holdings Ltd 0.45%
1138.HK China Shipping Development Co Ltd 0.44%
MSIL.IS Maruti Suzuki India Limited 0.44%
CPFE3.BZ CPFL Energia SA 0.43%
200413.CH Dongxu Optoelectronic Technology Co. Ltd. (Class B) 0.43%
2018.HK AAC Technologies Holdings Inc 0.42%
425.HK Minth Group Ltd 0.42%
2354.TT Foxconn Technology Co Ltd 0.41%
958.HK Huaneng Renewables Corp Ltd 0.41%
4938.TT Pegatron Corp 0.41%
COLBUN.CI Colbun SA 0.40%
PE&OLES*.MM Industrias Penoles S.A.B. de C.V. 0.40%
PNB.IS Punjab National Bank 0.40%
VIVT4.BZ Telefonica Brasil SA 0.40%
700.HK Tencent Holdings Limited 0.40%
IRPC.F.TB IRPC Pcl (Foreign) 0.39%
EIM.IS Eicher Motors Limited 0.38%
KCHOL.TI KOC Holding AS 0.38%
IMP.SJ Impala Platinum Holdings Ltd 0.37%
RADL3.BZ Raia Drogasil SA 0.36%
2313.HK Shenzhou International Group Holdings Ltd 0.36%
INDF.IJ Indofood Sukses Makmur Tbk PT 0.35%
YKBNK.TI Yapi ve Kredi Bankasi AS 0.34%
LAME4.BZ Lojas Americanas SA 0.32%
1114.HK Brilliance China Automotive Holdings Ltd 0.30%
LAN.CI Latam Airlines Group SA 0.28%
TATA.IS Tata Steel Ltd 0.25%
PTTGC.F.TB PTT Global Chemical Pcl (Foreign) 0.24%
1402.TT Far Eastern New Century Corp 0.23%
2881.TT Fubon Financial Holding Co Ltd 0.23%
2408.TT Nanya Technology Corp 0.23%
3988.HK Bank of China Ltd 0.22%
939.HK China Construction Bank Corporation (Class H) 0.22%
SBSP3.BZ Cia de Saneamento Basico do Estado de Sao Paulo 0.22%
ISA.CB Interconexion Electrica SA ESP 0.22%
MSS.IS Motherson Sumi Systems Limited 0.22%
SBIN.IS State Bank of India 0.22%
1398.HK Industrial & Commercial Bank of China Ltd 0.21%
JSTL.IS JSW Steel Limited 0.21%
PHOR.LS PhosAgro OAO 0.21%
2311.TT Advanced Semiconductor Engineering Inc 0.20%
BPCL.IS Bharat Petroleum Corporation Limited 0.20%
1109.HK China Resources Land Ltd 0.20%
762.HK China Unicom (Hong Kong) Limited 0.20%
LICHF.IS LIC Housing Finance Limited 0.20%
HALKB.TI Turkiye Halk Bankasi AS 0.20%
WEGE3.BZ WEG SA 0.20%
1880.HK Belle International Holdings Ltd 0.19%
1988.HK China Minsheng Banking Corp Ltd 0.19%
NATU3.BZ Natura Cosmeticos SA 0.19%
CPS.PW Cyfrowy Polsat S.A. 0.18%
1211.HK Byd Co Ltd 0.17%
TNB.MK Tenaga Nasional Bhd 0.17%
COMI.EY Commercial International Bank (Egypt) S.A.E. 0.15%
0.00%
2311-R.TT Advanced Semiconductor Engineering Inc - Rights 0.00%
566.HK Hanergy Thin Film Power Group Ltd 0.00%

FEM - Top Stories


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FEM - Price/Volume Stats

Current price $27.57
Prev. close $27.82
Day low $27.57
Day high $27.81
52-week high $28.60
52-week low $19.33
Day Volume 93,700
Avg. volume 111,488
Dividend yield 1.72%

FEM - Recent Returns

1-mo -0.90%
3-mo 10.61%
6-mo 22.85%
1-year 33.35%
3-year 28.11%
5-year 29.42%
YTD 38.31%
2016 15.64%
2015 -13.88%
2014 -10.95%
2013 -3.28%
2012 21.11%

FEM - Stock Chart


FEM - Dividends

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