NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (Ad) Free FEM Stock Alerts $24.25 +0.19 (+0.79%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.12▼$24.3050-Day Range$22.76▼$24.2552-Week Range$19.54▼$24.30Volume44,002 shsAverage Volume67,244 shsMarket Capitalization$449.84 millionAssets Under Management$441.68 millionDividend Yield4.74%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get First Trust Emerging Markets AlphaDEX Fund alerts: Email Address About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is managed by First Trust.Read More FEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEM ETF News HeadlinesApril 17, 2024 | finance.yahoo.comFirst Trust Emerging Markets AlphaDEX Fund (FEM)March 1, 2024 | msn.comEmerging markets surpassed developed markets in inflows last week - BofAMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.February 20, 2024 | tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for MarchDecember 23, 2023 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Declares $0.37 DividendDecember 22, 2023 | msn.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0897 dividendNovember 15, 2023 | businesswire.comFirst Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2023 DistributionAugust 26, 2023 | msn.comEMERGING MARKETS-Most Latam FX inch up as dollar loses steam; poised for weekly gainsMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.April 23, 2023 | msn.comZhaojin Mining Industry (HKEX:1818) Price Target Increased by 7.09% to 11.52See More Headlines Receive FEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Emerging Markets AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEM Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Emerging Markets Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionEmerging Markets Number of Holdings157 Fund Statistics Assets Under Management$441.68 million Average Daily Volume$46,784.70 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest45,400 shs Miscellaneous Outstanding Shares18,550,000Beta0.85 Creation Unit50,000 Creation Fee$7,500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings & ExposureTop 10 FEM HoldingsAkbank TASHolding Weight: 1.37%Hisense Home Appliances Group Co Ltd Class HHolding Weight: 1.36%Sinotruk (Hong Kong) LtdHolding Weight: 1.26%Fortune Electric Co LtdHolding Weight: 1.24%Yapi Ve Kredi Bankasi ASHolding Weight: 1.24%Harmony Gold Mining Co LtdHolding Weight: 1.21%Turkcell Iletisim Hizmetleri ASHolding Weight: 1.21%Inner Mongolia Yitai Coal Co LtdHolding Weight: 1.18%PTT Exploration & Production PCLHolding Weight: 1.17%Koc Holding ASHolding Weight: 1.16%FEM Sector ExposureFEM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipJanney Montgomery Scott LLCSold 585 shares on 5/1/2024Ownership: 0.152%StoneX Group Inc.Sold 4,133 shares on 5/1/2024Ownership: 0.120%Concourse Financial Group Securities Inc.Bought 1,724 shares on 5/1/2024Ownership: 0.115%Benjamin Edwards Inc.Sold 599 shares on 4/29/2024Ownership: 0.048%Trueblood Wealth Management LLCSold 3,343 shares on 4/26/2024Ownership: 0.064%View All Institutional Transactions FEM ETF - Frequently Asked Questions How have FEM shares performed in 2024? First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.13 at the beginning of 2024. Since then, FEM stock has increased by 9.6% and is now trading at $24.25. View the best growth stocks for 2024 here. Are investors shorting First Trust Emerging Markets AlphaDEX Fund? First Trust Emerging Markets AlphaDEX Fund saw a decrease in short interest in April. As of April 15th, there was short interest totaling 45,400 shares, a decrease of 45.1% from the March 31st total of 82,700 shares. Based on an average daily volume of 62,700 shares, the days-to-cover ratio is currently 0.7 days. View First Trust Emerging Markets AlphaDEX Fund's Short Interest. How often does First Trust Emerging Markets AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Emerging Markets AlphaDEX Fund? First Trust Emerging Markets AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0949 per share on Thursday, March 28th. This represents a $0.38 dividend on an annualized basis and a yield of 1.57%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FEM. What does FEM invest in? First Trust Emerging Markets AlphaDEX Fund is a equity fund issued by First Trust. FEM focuses on size and style investments and follows the Nasdaq AlphaDEX Emerging Markets Index. The fund's investments total to approximately $441.68 million assets under management. What is the management fee for First Trust Emerging Markets AlphaDEX Fund? First Trust Emerging Markets AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEM is 0.80%. What other stocks do shareholders of First Trust Emerging Markets AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Emerging Markets AlphaDEX Fund investors own include General Electric (GE), Abbott Laboratories (ABT), Alibaba Group (BABA), Canadian Imperial Bank of Commerce (CM), iShares Core S&P 500 ETF (IVV), Southwest Airlines (LUV), SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), Vanguard Total Stock Market ETF (VTI) and ARK Innovation ETF (ARKK). Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? First Trust Emerging Markets AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.63%), Luken Investment Analytics LLC (2.16%), Cambridge Investment Research Advisors Inc. (0.89%), Midwest Financial Group LLC (0.49%), SignalPoint Asset Management LLC (0.22%) and Park Avenue Securities LLC (0.18%). How do I buy shares of First Trust Emerging Markets AlphaDEX Fund? Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FEM) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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