First Trust Emerging Markets AlphaDEX® Fund
FEM
NASDAQ
| Weiss Ratings | FEM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEM - NASDAQ | Click to Compare |
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| Price | $24.62 | |||
| Company Info | FEM - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEM - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.40% | |||
| Dividend | FEM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | FEM - NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.61% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 5.20% | |||
| 60-Day Total Return | 8.43% | |||
| 90-Day Total Return | 9.86% | |||
| Year to Date Total Return | 12.32% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 34.61% | |||
| 5-Year Total Return | 41.46% | |||
| Price | FEM - NASDAQ | Click to Compare |
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| Closing Price | $24.66 | |||
| 1-Month Low Price | $23.87 | |||
| 1-Month High Price | $24.69 | |||
| 52-Week Low Price | $19.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.69 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | FEM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.94 | |||
| 1-Month High NAV | $24.74 | |||
| 52-Week Low NAV | $20.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.74 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FEM - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | FEM - NASDAQ | Click to Compare |
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| Total Assets | 415.53M | |||
| Operating Ratios | FEM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 94.00% | |||
| Performance | FEM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.83% | |||
| Last Bear Market Total Return | -14.13% | |||