FEM
First Trust Emerging Mrkts AlphaDEX ETF
$24.29
0.10 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 453.009M |
| 52 Week High | 25.095 |
| 52 Week Low | 19.383 |
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Key Data
| Symbol | FEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 24.29 |
| Price Yesterday | 24.19 |
| Market Cap | 453.01 |
| YTD Return | 11.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 25.10 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 453.01M |
| Shares Outstanding | 18.65M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 183.10% |
|---|---|
| Five Days | 131.11% |
| One Months | 19.65% |
| Three Months | 11.86% |
| Six Months | 27.54% |
| Nine Months | 28.43% |
| One Year | 18.54% |
| Three Years | 0.83% |
| Five Years | 3.78% |
| Ten Years | 3.10% |
| YTD | 23.15% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.43% |
| Three Months | 2.79% |
| Six Months | 12.70% |
| Nine Months | 20.38% |
| One Year | 18.52% |
| Three Years | 2.49% |
| Five Years | 20.31% |
| Ten Years | 35.56% |
| YTD | 11.33% |
| Since Inception | 27.50% |
Yearly Returns
| 2024 | 11.33% |
|---|---|
| 2023 | 10.81% |
| 2022 | -14.20% |
| 2021 | 7.34% |
| 2020 | -1.68% |
| 2019 | 20.56% |
| 2018 | -15.49% |
| 2017 | 41.04% |
| 2016 | 15.60% |
| 2015 | -13.84% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.98 |
| Correlation | 76.77% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.72 |
| Sortino | -3 |
| Treynor | 13.43 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -1.81 |