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First Trust Emerging Markets AlphaDEX® Fund

FEM

NASDAQ
F

First Trust Emerging Markets AlphaDEX® Fund

FEM

NASDAQ
$33.130.73% (-0.24)
$
₹
$33.130.73% (-0.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $13.7B ETF is ranked 2692

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.8%
AUM
AUM

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

$747.35M
Beta
Beta

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

0.88
Volatility (3Y)
Volatility (3Y)

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

15.24%
PE
PE

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

11.40
PE Category
PE Category

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

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Emerging Markets AlphaDEX® Fund $747.35M0.8%43.15%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Weichai Power Co Ltd
    Sector: Consumer Cyclical
    Holdings1.50 %
    Weichai Power Co Ltd

    Holdings

    1.50 %

    Consumer Cyclical
  • Accton Technology Corp
    Sector: Technology
    Holdings1.65 %
    Accton Technology Corp

    Holdings

    1.65 %

    Technology
  • Elite Material Co Ltd
    Sector: Technology
    Holdings1.55 %
    Elite Material Co Ltd

    Holdings

    1.55 %

    Technology
  • WT Microelectronics Co Ltd
    Sector: Technology
    Holdings1.34 %
    WT Microelectronics Co Ltd

    Holdings

    1.34 %

    Technology
  • Unimicron Technology Corp
    Sector: Technology
    Holdings1.74 %
    Unimicron Technology Corp

    Holdings

    1.74 %

    Technology
  • Kinsus Interconnect Technology Corp
    Sector: Technology
    Holdings1.96 %
    Kinsus Interconnect Technology Corp

    Holdings

    1.96 %

    Technology
  • Innolux Corp
    Sector: Technology
    Holdings1.51 %
    Innolux Corp

    Holdings

    1.51 %

    Technology
  • WPG Holdings Ltd
    Sector: Technology
    Holdings1.35 %
    WPG Holdings Ltd

    Holdings

    1.35 %

    Technology
  • IOI Properties Group Bhd
    Sector: Real Estate
    Holdings1.32 %
    IOI Properties Group Bhd

    Holdings

    1.32 %

    Real Estate
  • Nan Ya Printed Circuit Board Corp
    Sector: Technology
    Holdings1.44 %
    Nan Ya Printed Circuit Board Corp

    Holdings

    1.44 %

    Technology
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