Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Emerging Markets AlphaDEX Fund


AJM Ventures LLC FEM ETF
FEM Price$22.6272 Market Cap$417.09M
Annual Dividend Yield3.91% Annual Dividend$0.89
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$97.79K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.78%
Inception DateApr 18, 2011 Market Cap Rank1103
Monthly AUM Growth-4.55% 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 discounted at -0.78%. While the total value of the fund shows $-19,896,946 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of FEM ETF is 3.91%, whereas its main asset area is Emerging markets. FEM ETF, whose 24-hour total volume is $97.79K, has experienced a $-5,844,450 cash outflow in the last month. In addition, First Trust Emerging Markets AlphaDEX Fund's one-year net asset value total return is 7.38%.

FEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 2.29% -3.71% -6.69% -1.23% 2.99% 4.96%

FEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.83% -6.41% 2.66% 7.38% -3.12% 14.37%

FEM ETF Price Chart

FEM ETF Fund Flows Chart

FEM ETF Market Cap Chart

FEM ETF NAV Growth Chart

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