Good evening :)
$
₹
F

First Trust Emerging Markets AlphaDEX® Fund

FEM

NASDAQ
$31.490.72% (-0.23)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$775.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Emerging Markets AlphaDEX® Fund $775.60M0.79%19.55%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare FEM with any stock or ETF
Compare FEM with any stock or ETF
Comparing from
FEM
IEMG
VWO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Wan Hai Lines Ltd
    Sector: Industrials
    Holdings1.21 %
    Wan Hai Lines Ltd

    Holdings

    1.21 %

    Industrials
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.35 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    1.35 %

    Energy
  • PTT Exploration and Production Public Company Limited
    Sector: Energy
    Holdings1.21 %
    PTT Exploration and Production Public Company Limited

    Holdings

    1.21 %

    Energy
  • BBB Foods Inc.
    Sector: Consumer Defensive
    Holdings1.30 %
    BBB Foods Inc.
    TBBB

    Holdings

    1.30 %

    Consumer Defensive
  • PGE Polska Grupa Energetyczna SA
    Sector: Utilities
    Holdings1.22 %
    PGE Polska Grupa Energetyczna SA

    Holdings

    1.22 %

    Utilities
  • Coca-Cola FEMSA S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings1.25 %
    Coca-Cola FEMSA S.A.B. de C.V

    Holdings

    1.25 %

    Consumer Defensive
  • Ultrapar Participações S.A
    Sector: Energy
    Holdings1.27 %
    Ultrapar Participações S.A

    Holdings

    1.27 %

    Energy
  • TRUST FIBRA UNO
    Holdings1.20 %
    TRUST FIBRA UNO

    Holdings

    1.20 %

    —
  • Vibra Energia S.A.
    Sector: Consumer Cyclical
    Holdings1.17 %
    Vibra Energia S.A.

    Holdings

    1.17 %

    Consumer Cyclical
  • Empresas Copec S.A.
    Sector: Industrials
    Holdings1.17 %
    Empresas Copec S.A.

    Holdings

    1.17 %

    Industrials

Frequently asked questions

  1. First Trust Emerging Markets AlphaDEX® Fund (FEM) is currently trading at $31.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Emerging Markets AlphaDEX® Fund (FEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Emerging Markets AlphaDEX® Fund (FEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Emerging Markets AlphaDEX® Fund (FEM) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Emerging Markets AlphaDEX® Fund (FEM)’s top holdings currently include Petróleo Brasileiro S.A. - Petrobras, BBB Foods Inc., and Ultrapar Participações S.A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Emerging Markets AlphaDEX® Fund (FEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Emerging Markets AlphaDEX® Fund (FEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Emerging Markets AlphaDEX® Fund (FEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Emerging Markets AlphaDEX® Fund (FEM)’s current assets under management (AUM) are $775.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Emerging Markets AlphaDEX® Fund (FEM)’s price-to-earnings (P/E) ratio is 9.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Emerging Markets AlphaDEX® Fund (FEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Emerging Markets AlphaDEX® Fund (FEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...