Market Cap: 5.61T Total Funds: 1806 Increased Funds: 1601 Decreased Funds: 156

First Trust Emerging Markets AlphaDEX Fund


AJM Ventures LLC FEM ETF
FEM Price$24.645 Market Cap$418.43M
Annual Dividend Yield3.39% Annual Dividend$0.83
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$30.25K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.18%
Inception DateApr 18, 2011 Market Cap Rank1248
Monthly AUM Growth1.96% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
First Trust Emerging Markets AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FEM ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $8.05M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of FEM ETF is 3.39%, whereas its main asset area is Emerging markets. FEM ETF, whose 24-hour total volume is $30.25K, has experienced a $0 cash outflow in the last month. In addition, First Trust Emerging Markets AlphaDEX Fund's one-year net asset value total return is 4.74%.

FEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.38% 1.17% 17.64% 14.52% 11.77% 1.50%

FEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.99% 18.17% 11.59% 4.74% 35.88% 35.07%

FEM ETF Price Chart

FEM ETF Fund Flows Chart

FEM ETF Market Cap Chart

FEM ETF NAV Growth Chart

FEM ETF Comments

no comments yet
captcha
Characters count : / 20