US
First Trust Emerging Markets AlphaDEX Fund
FEM · Equity
$33.13
-1.78%
Assets
n/a
Expense ratio
0.80%
Holdings
180
1Y return
+46.3%
Forward P/E
n/a
Top 10 holdings
+14.5%
Return and risk
| 1Y total return | +46.3% |
| 3Y total return | +72.0% |
| 5Y total return | +44.7% |
| 3Y CAGR | +19.8% |
| 5Y CAGR | +7.7% |
| Beta | 0.66 |
| RSI | 54.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 180 |
| Expense ratio | 0.80% |
| Dividend yield | +2.6% |
| Top 10 holdings | +14.5% |
| Volume | 99.1K |
All ETF indicators
| All Time High | 33.77 |
| All Time High Change | -2.49 |
| All Time High Date | 2026-05-11 |
| All Time Low | 15.26 |
| All Time Low Change | 115.85 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.49 |
| Beta | 0.66 |
| Cagr10y | 9.95 |
| Cagr15y | 4.19 |
| Cagr1y | 46.32 |
| Cagr3y | 19.8 |
| Cagr5y | 7.67 |
| Ch10y | 78 |
| Ch15y | 13.36 |
| Ch1m | 2.52 |
| Ch1w | -0.57 |
| Ch1y | 41.57 |
| Ch3m | 6.59 |
| Ch3y | 52.74 |
| Ch5y | 15.99 |
| Ch6m | 19.59 |
| Ch YTD | 20.4 |
| Close | 33.73 |
| Div CAGR10 | 3.3 |
| Div CAGR3 | -13.73 |
| Div CAGR5 | 4.64 |
| Dividend Growth | 13.23 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 2.56 |
| Dps | 0.85 |
| Ex Div Date | 2026-03-26 |
| High52 | 33.77 |
| High52ch | -1.9 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-04-18 |
| Isin | US33737J1824 |
| Last Dividend | 0.03 |
| Low52 | 23.33 |
| Low52ch | 42.01 |
| Low52 Date | 2025-05-12 |
| Ma150 | 29.16 |
| Ma150ch | 12.93 |
| Ma20 | 32.98 |
| Ma200 | 28.47 |
| Ma200ch | 15.66 |
| Ma20ch | -0.15 |
| Ma50 | 31.3 |
| Ma50ch | 5.19 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.84 |
| Price Date | 2026-05-12 |
| Rsi | 54.47 |
| Rsi Monthly | 74.84 |
| Rsi Weekly | 68.18 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.47 |
| Top10holdings | 14.46 |
| Tr10y | 158.17 |
| Tr15y | 85.2 |
| Tr1m | 2.52 |
| Tr1y | 46.28 |
| Tr3m | 6.71 |
| Tr3y | 71.97 |
| Tr5y | 44.71 |
| Tr6m | 20.66 |
| Tr YTD | 20.54 |