First Trust Emerging Markets AlphaDEX® FundNASDAQ:FEM
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- LAST PRICE22.29
- TODAY'S CHANGE (%)-0.14 (-0.62%)
- Bid / Lots22.29/ 2
- Ask / Lots22.35/ 10
- Open / Previous Close22.37 / 22.43
- Day Range
- 52 Week Range
- Volume40,851
- Overall Morningstar Rating2 out of 5 Starsout of 1241 funds
Search Criteria
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| Time | Volume | FEM |
|---|---|---|
| 09:32 ET | 619 | 22.37 |
| 09:33 ET | 200 | 22.4 |
| 09:35 ET | 202 | 22.4 |
| 09:39 ET | 707 | 22.38 |
| 09:44 ET | 100 | 22.37 |
| 09:51 ET | 108 | 22.3166 |
| 09:53 ET | 100 | 22.36 |
| 10:00 ET | 860 | 22.3558 |
| 10:06 ET | 100 | 22.35 |
| 10:09 ET | 100 | 22.35 |
| 10:11 ET | 1186 | 22.315 |
| 10:18 ET | 100 | 22.31 |
| 10:20 ET | 1965 | 22.305 |
| 10:22 ET | 200 | 22.305 |
| 10:24 ET | 100 | 22.31 |
| 10:26 ET | 200 | 22.3 |
| 10:33 ET | 443 | 22.2628 |
| 10:36 ET | 1425 | 22.2626 |
| 10:40 ET | 100 | 22.29 |
| 10:42 ET | 210 | 22.272244 |
| 10:44 ET | 1090 | 22.29 |
| 10:45 ET | 100 | 22.32 |
| 10:47 ET | 1495 | 22.32 |
| 10:49 ET | 200 | 22.33 |
| 10:54 ET | 100 | 22.329 |
| 10:56 ET | 1535 | 22.3 |
| 10:58 ET | 100 | 22.329 |
| 11:02 ET | 100 | 22.33 |
| 11:05 ET | 100 | 22.34 |
| 11:07 ET | 434 | 22.305 |
| 11:09 ET | 252 | 22.29472 |
| 11:12 ET | 327 | 22.295 |
| 11:16 ET | 100 | 22.29 |
| 11:20 ET | 100 | 22.29 |
| 11:23 ET | 460 | 22.295 |
| 11:25 ET | 139 | 22.3192 |
| 11:32 ET | 100 | 22.33 |
| 11:36 ET | 100 | 22.34 |
| 11:39 ET | 200 | 22.34 |
| 11:48 ET | 100 | 22.34 |
| 11:52 ET | 100 | 22.339 |
| 11:56 ET | 100 | 22.34 |
| 12:01 ET | 1690 | 22.3173 |
| 12:06 ET | 100 | 22.315 |
| 12:14 ET | 100 | 22.34 |
| 12:15 ET | 417 | 22.315 |
| 12:19 ET | 1108 | 22.29 |
| 12:21 ET | 15233 | 22.34 |
| 12:24 ET | 171 | 22.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.60% |
| 08/29/2024 | -0.77% |
| 08/30/2024 | -1.07% |
| 09/03/2024 | -0.56% |
| 09/04/2024 | -0.48% |
| 09/05/2024 | -0.63% |
| 09/09/2024 | -0.53% |
| 09/10/2024 | -0.58% |
| 09/11/2024 | -0.27% |
| 09/12/2024 | -0.31% |
| 09/13/2024 | -0.35% |
| 09/16/2024 | -0.35% |
| 09/18/2024 | -0.76% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.47% |
| 09/23/2024 | -0.04% |
| 09/24/2024 Largest Premium | 1.04% |
| 09/25/2024 | -0.34% |
| 09/26/2024 | 0.42% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.66% |
| 10/01/2024 | -0.50% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | -0.63% |
| 10/04/2024 | -0.21% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.30% |
| 10/14/2024 | -0.38% |
| 10/15/2024 | -0.57% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | -0.18% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.17% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | -0.35% |
| 10/24/2024 | -0.26% |
| 10/25/2024 | -0.34% |
| 10/28/2024 | 0.27% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.26% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.31% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.71% |
| 11/07/2024 | 0.73% |
| 11/08/2024 Largest Discount | -1.25% |
| 11/11/2024 | -0.74% |
| 11/12/2024 | -0.84% |
| 11/13/2024 | -0.92% |
| 11/14/2024 | -0.79% |
| 11/15/2024 | -0.52% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.66% |
| 11/20/2024 | -0.71% |
| 11/21/2024 | -0.18% |
| 11/22/2024 | -0.45% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 21.6% |
|---|---|
| Financial Serv.s | 18.0% |
| Consumer Cyclical | 17.1% |
| Energy | 14.4% |
| Basic Mat. | 8.0% |
| Utilities | 4.0% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.5% |
| Technology | 3.4% |
| Healthcare | 3.2% |
| Real Estate | 3.0% |
Geographic Region
| Latin America | 15.0% |
|---|---|
| Asia/Oceania | 8.2% |
| Africa | 3.9% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pop Mart International Group Ltd Ordinary Shares | Long | 1.5% | 0.00% | $6.4M |
Xiaomi Corp Class B | Long | 1.4% | 0.00% | $5.7M |
JD Logistics Inc | Long | 1.3% | 0.00% | $5.5M |
Goldwind Science & Technology Co Ltd Class H | Long | 1.3% | 0.00% | $5.5M |
Geely Automobile Holdings Ltd | Long | 1.3% | 0.00% | $5.4M |
Inner Mongolia Yitai Coal Co Ltd | Long | 1.3% | 0.00% | $5.2M |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | Long | 1.2% | 0.00% | $4.9M |
Evergreen Marine Corp (Taiwan) Ltd | Long | 1.2% | 0.00% | $4.8M |
Gamuda Bhd | Long | 1.2% | 0.00% | $4.8M |
Fubon Financial Holdings Co Ltd | Long | 1.1% | 0.00% | $4.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) EM TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 18, 2011 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Total Net Assets | $416.2M |
|---|---|
| Shares Out. | 18.2M |
| Net Asset Value (NAV) | $22.53 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | 7.2 |
| Dividend Yield | 3.37% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |