FEM First Trust Emerging Markets AlphaDEX Fund
What is FEM?
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
FEM Factset Analytics Insight
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
FEM Summary Data
FEM Portfolio Data
FEM Index Data
FEM Portfolio Management
FEM Tax Exposures
FEM Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FEM. FEM is rated a 2 out of 5.
FEM Sector/Industry Breakdown
FEM Top 10 Holdings
FEM Performance Statistics
FEM Economic Development
FEM Benchmark Comparison Summary
FEM Benchmark Comparison Market Cap Size