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First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund(NASDAQ) FEM

Current Price$31.05
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+73%
5 Year+43%
1 Year+25%
1 Month-1%
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 31.042026-07-24
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.73%USD 30.822026-07-17
1 month-1.03%USD 31.362026-06-24
3 month-5.02%USD 32.682026-04-24
Year to date+14.31%USD 27.162025-12-31
1 year+25.03%USD 24.832025-07-24
3 year+50.82%USD 20.582023-07-25
5 year+42.62%USD 21.762021-07-23
Since inception+73.01%USD 17.942011-04-19

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.72

Beta (Volatility)

0.66 (Low)

Price

$31.05

Volume

960

Open

$31.21

Previous Close

$31.05

Daily Range

$31.03 - $31.26

52-Week Range

$24.69 - $35.61

Estimated Earnings Date

Jul 26, 2024

FEM News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund focuses on constructing a portfolio of stocks that are positioned to outperform in emerging markets. The fund employs a unique selection methodology that emphasizes both growth and value factors, aiming to deliver superior returns.

Products and Services
  • Investment in top-performing emerging market stocks
  • Utilizes a dual scoring system for stock selection
  • Rebalances and reconstitutes the index semi-annually
Growth Outlook
  • Market capitalization stands at approximately $595 million
  • Dividend yield of 2.26% offers attractive income potential
  • Stock price has ranged from $24.30 to $35.61 in the past year
Financial Highlights
  • Recent quarterly data shows consistent trading volume around 158,484 shares
  • Dividend per share of $0.7152 reflects commitment to returning value
  • Beta of 0.81 indicates lower volatility compared to the overall market
The First Trust Emerging Markets AlphaDEX Fund distinguishes itself by not merely providing broad exposure to emerging markets but by strategically selecting stocks that exhibit strong growth and value characteristics. The fund's methodology involves scoring each security based on these factors, allowing for a more targeted investment approach. This strategy aims to enhance the potential for higher returns while managing risk effectively. The growth outlook for the fund appears promising, with a solid market capitalization and a competitive dividend yield. The stock's price performance over the past year indicates resilience and potential for further appreciation. The fund's focus on high-scoring stocks, combined with its semi-annual rebalancing, positions it well to adapt to changing market conditions. Financial highlights reveal a commitment to shareholder value through dividends, alongside a trading volume that suggests active investor interest. The lower beta indicates that the fund may offer a more stable investment option compared to the broader market, appealing to those seeking a balanced approach to emerging market investments. Overall, the First Trust Emerging Markets AlphaDEX Fund presents an intriguing opportunity for investors looking to capitalize on growth in emerging markets while maintaining a focus on value.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Headquarters

Wheaton, IL 60187, US

FEM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.30%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.00M

Volume

960

Avg. Volume

112.46K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
$102.62-0.77%
FEPFirst Trust Europe AlphaDEX Fund
$57.59+0.36%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
$44.14-1.15%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
$90.58-0.68%

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$7.42-0.04%
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AALAmerican Airlines Group
$14.48+0.07%

Questions About FEM

What is the current price of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund is trading at $31.05 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund has traded between $24.69 and $35.61.

How much debt does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund currently has a dividend yield of 2.30%.

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