First Trust Emerging Markets AlphaDEX® Fund
FEM
NASDAQ
| Weiss Ratings | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.86 | |||
| Company Info | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Emerging Markets AlphaDEX® Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 1.92% | |||
| Non-U.S. Stock | 97.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 20.55% | |||
| 1-Year Total Return | 24.10% | |||
| 2-Year Total Return | 52.20% | |||
| 3-Year Total Return | 67.32% | |||
| 5-Year Total Return | 45.63% | |||
| Price | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.93 | |||
| 1-Month Low Price | $32.39 | |||
| 1-Month High Price | $33.81 | |||
| 52-Week Low Price | $25.89 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $33.81 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.34 | |||
| 1-Month High NAV | $33.94 | |||
| 52-Week Low NAV | $26.10 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $33.94 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 812.46M | |||
| Operating Ratios | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 111.00% | |||
| Performance | FEM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.27% | |||
| Last Bear Market Total Return | -14.13% | |||