First Trust Emerging Markets AlphaDEX Fund

NASDAQ: FEM trade with eToro
26.24+0.2600+1.00%Vol 40.89K1Y Perf 9.20%
Dec 8th, 2021 15:59
BID26.24 ASK26.26
Open26.14 Previous Close25.98
Price Range Ratio 52W %
47.92 Managed Assets (in ths.)444.94K

Today's Price Range

26.1426.32

52W Range

23.4829.24

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

Volume Overview
Volume40.89K
Shares Outstanding17.10M
Shares Float17.10M
Trades Count236
Dollar Volume1.12M
Avg. Volume116.11K
Avg. Weekly Volume73.94K
Avg. Monthly Volume69.13K
Avg. Quarterly Volume77.04K
Dividends & Splits
Latest Dividend0.55
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.86
Dividend Yield Ann.3.31
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.02
Beta1.01
Standard Deviaton1.31
Managed Assets (in ths.)444.94K
NAV26.02
First Trade Price29.44
PE Ratio7.82
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.96%
3 Months
-8.54%
6 Months
-7.96%
1 Year
9.20%
3 Years
12.69%
5 Years
29.62%
10 Years
14.77%

TickerPriceChg.Chg.%
FEM26.240.26001.00
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 153
Top 1IMP.SJImpala Platinum Holdings Limited1.39%
Top 22409.TTAU Optronics Corp.1.35%
Top 3TPWR.ISThe Tata Power Company Limited1.31%
Top 4148.HKKingboard Holdings Limited1.26%
Top 5489.HKDongfeng Motor Group Company Ltd. (Class H)1.21%
Top 63481.TTInnolux Corporation1.21%
Top 7SSW.SJSibanye Stillwater Ltd.1.18%
Top 8PETR4.BZPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)1.17%
Top 9900936.CHInner Mongolia Eerduosi Resources Co. Ltd. (Class B)1.15%
Top 10GGBR4.BZGerdau S.A. (Preferred Shares)1.14%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

Bearish Bullish

56%44%