Market Cap: 8.52T Total Funds: 2005 Increased Funds: 1000 Decreased Funds: 993

First Trust Emerging Markets AlphaDEX Fund


AJM Ventures LLC FEM ETF
FEM Price$32.15 Market Cap$728.68M
Annual Dividend Yield2.65% Annual Dividend$0.85
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$361.31K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.52%
Inception DateApr 18, 2011 Market Cap Rank1158
Monthly AUM Growth-0.42% 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 0.52%. While the total value of the fund shows $-3,065,353 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of FEM ETF is 2.65%, whereas its main asset area is Emerging markets. FEM ETF, whose 24-hour total volume is $361.31K, has experienced a $18.23M cash inflow in the last month. In addition, First Trust Emerging Markets AlphaDEX Fund's one-year net asset value total return is 37.18%.

FEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -2.63% -2.07% 5.44% 23.37% 15.56% 33.29%

FEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.88% 5.19% 17.02% 37.18% 72.72% 42.11%

FEM ETF Price Chart

FEM ETF Fund Flows Chart

FEM ETF Market Cap Chart

FEM ETF NAV Growth Chart

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