FEMFIRST TRUST EMERGING MARKETS ALPHADEX FUND
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
$32.71+1.94% vs prior close
263452-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$429Massets under management
—expense ratio
—net flow, trailing month
101Kavg daily volume, 30 days
157holdings · US-domiciled
2024listed January 16, 2024 · beta 1.13
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.3% |
| 1 month | -1.8% |
| 3 months | +4.1% |
| 6 months | +9.2% |
| YTD | +19.6% |
| 1 year | +20.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
139Kshares traded
The case against FEM
Due diligence cuts both ways. These funds sit on the same shelf and beat FEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 23049913× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 22889052× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 22330327× the assets | Head-to-head |
| REMG Russell Investments Emerging Markets Equity ETF | 0.16% | $9511.48T | — | 22187287× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 21795939× the assets | Head-to-head |