First Trust Emerging Markets AlphaDEX Fund
FEMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
31.19+0.55 (1.80%)
2026-11-12 04:17 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FEM against its 20, 50 and 200-day averages2050200
12.4% under the 52-week high of 35.61 on 3 Jun 2026. 52-week low 25.93 on 21 Nov 2025. Last 15 sessions, 6.9% high to low
the line is the 50-bar volume average
Profile
FEMFirst Trust Emerging Markets AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Emerging Markets Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DALI | First Trust Dorsey Wright DALI Equity ETF | AUM: 93.77M |
News
latest 14 of 200- When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
- Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
- How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +6.52%
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Global Macro Outlook: Second Quarter 2025 (Seeking Alpha)
- Weekly Market Pulse: The Weak Dollar Effect (Seeking Alpha)
- Emerging Market Equities: The Steep Cost Of Missing Out (SeekingAlpha)
- Net Asset Value(s) (Business Wire)
- Net Asset Value(s) (Business Wire)
- Net Asset Value(s) (Business Wire)
- Net Asset Value(s) (Business Wire)
- Net Asset Value(s) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 93.63K |
| 2026-10-15 | - | 0.1M | - | 93.90K |
| 2026-09-30 | - | 0.0M | - | 99.51K |
| 2026-09-15 | - | 0.1M | - | 97.28K |
| 2026-08-31 | - | 0.1M | - | 101.82K |
| 2026-08-14 | - | 0.0M | - | 109.83K |
| 2026-07-31 | - | 0.0M | - | 113.06K |
| 2026-07-15 | - | 0.1M | - | 117.41K |
| 2026-06-30 | - | 0.0M | - | 129.14K |
| 2026-06-15 | - | 0.3M | - | 147.40K |
| 2026-05-29 | - | 0.0M | - | 149.58K |
| 2026-05-15 | - | 0.0M | - | 151.66K |
| 2026-04-30 | - | 0.2M | - | 177.57K |
| 2026-04-15 | - | 0.1M | - | 174.35K |
| 2026-03-31 | - | 0.9M | - | 154.11K |
| 2026-03-13 | - | 0.1M | - | 119.22K |
| 2026-02-27 | - | 0.1M | - | 104.56K |
| 2026-02-13 | - | 0.0M | - | 90.80K |
| 2026-01-30 | - | 0.3M | - | 52.44K |
| 2026-01-15 | - | 0.2M | - | 42.96K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 21.00 | 9.10 | 11.30 | 0.00 | 2.821 | 0.00 | 0.00 | 0.868 | -0.165 | 0.010 |
| call | 22.00 | 8.10 | 10.30 | 0.00 | 2.585 | 0.00 | 0.00 | 0.857 | -0.159 | 0.011 |
| call | 23.00 | 7.10 | 9.30 | 0.00 | 2.358 | 0.00 | 0.00 | 0.845 | -0.154 | 0.012 |
| call | 24.00 | 6.10 | 8.30 | 5.90 | 2.137 | 0.00 | 0.00 | 0.830 | -0.148 | 0.012 |
| call | 25.00 | 5.10 | 7.30 | 0.00 | 1.921 | 0.00 | 0.00 | 0.813 | -0.142 | 0.013 |
| call | 26.00 | 4.10 | 6.30 | 0.00 | 1.709 | 0.00 | 0.00 | 0.793 | -0.134 | 0.014 |
| call | 27.00 | 3.10 | 5.30 | 0.00 | 1.500 | 0.00 | 0.00 | 0.769 | -0.126 | 0.015 |
| call | 28.00 | 2.05 | 4.30 | 3.20 | 1.291 | 1.00 | 0.00 | 0.738 | -0.116 | 0.016 |
| call | 29.00 | 1.10 | 3.40 | 2.85 | 1.138 | 1.00 | 0.00 | 0.694 | -0.108 | 0.017 |
| call | 30.00 | 0.25 | 2.45 | 0.00 | 0.942 | 0.00 | 0.00 | 0.633 | -0.098 | 0.018 |
| call | 31.00 | 0.00 | 1.65 | 0.00 | 0.802 | 0.00 | 0.00 | 0.545 | -0.088 | 0.019 |
| call | 32.00 | 0.00 | 1.25 | 2.55 | 0.826 | 2.00 | 0.00 | 0.449 | -0.091 | 0.019 |
| call | 33.00 | 0.00 | 1.10 | 2.05 | 0.936 | 1.00 | 0.00 | 0.379 | -0.099 | 0.018 |
| call | 34.00 | 0.00 | 1.10 | 0.00 | 1.102 | 0.00 | 0.00 | 0.339 | -0.111 | 0.018 |
| call | 35.00 | 0.00 | 0.25 | 0.80 | 0.683 | 1.00 | 0.00 | 0.152 | -0.044 | 0.011 |
| call | 36.00 | 0.00 | 1.10 | 1.20 | 0.791 | 2.00 | 0.00 | 0.136 | -0.047 | 0.011 |
| call | 37.00 | 0.00 | 0.25 | 0.05 | 0.893 | 51.00 | 0.00 | 0.124 | -0.050 | 0.010 |
| call | 38.00 | 0.00 | 0.00 | 0.05 | - | 53.00 | 0.00 | - | - | - |
| call | 39.00 | 0.00 | 1.10 | 0.05 | 1.079 | 9.00 | 0.00 | 0.107 | -0.055 | 0.009 |
| put | 21.00 | 0.00 | 0.00 | 0.05 | - | 50.00 | 0.00 | - | - | - |
| put | 22.00 | 0.00 | 1.10 | 0.25 | 2.580 | 1.00 | 0.00 | -0.142 | -0.159 | 0.011 |
| put | 23.00 | 0.00 | 1.10 | 0.25 | 2.354 | 1.00 | 0.00 | -0.155 | -0.153 | 0.012 |
| put | 24.00 | 0.00 | 1.10 | 0.00 | 2.134 | 0.00 | 0.00 | -0.169 | -0.147 | 0.012 |
| put | 25.00 | 0.00 | 1.10 | 0.25 | 1.919 | 2.00 | 0.00 | -0.186 | -0.141 | 0.013 |
| put | 26.00 | 0.00 | 1.10 | 0.75 | 1.708 | 2.00 | 0.00 | -0.206 | -0.133 | 0.014 |
| put | 27.00 | 0.00 | 0.00 | 0.10 | - | 150 | 0.00 | - | - | - |
| put | 28.00 | 0.00 | 1.10 | 1.05 | 1.291 | 1.00 | 0.00 | -0.261 | -0.115 | 0.016 |
| put | 29.00 | 0.00 | 1.15 | 0.00 | 1.109 | 0.00 | 0.00 | -0.305 | -0.106 | 0.017 |
| put | 30.00 | 0.00 | 1.25 | 0.00 | 0.942 | 0.00 | 0.00 | -0.366 | -0.097 | 0.018 |
| put | 31.00 | 0.00 | 1.45 | 0.00 | 0.804 | 0.00 | 0.00 | -0.454 | -0.087 | 0.019 |
| put | 32.00 | 0.00 | 2.10 | 0.00 | 0.854 | 0.00 | 0.00 | -0.551 | -0.090 | 0.019 |
| put | 33.00 | 0.75 | 2.95 | 0.00 | 0.966 | 0.00 | 0.00 | -0.621 | -0.097 | 0.018 |
| put | 34.00 | 1.80 | 3.90 | 0.00 | 1.105 | 0.00 | 0.00 | -0.661 | -0.109 | 0.018 |
| put | 35.00 | 2.80 | 4.90 | 0.00 | 1.256 | 0.00 | 0.00 | -0.847 | -0.042 | 0.011 |
| put | 36.00 | 3.70 | 6.10 | 0.00 | 2.015 | 0.00 | 0.00 | -0.864 | -0.045 | 0.011 |
| put | 37.00 | 4.70 | 7.10 | 0.00 | 2.156 | 0.00 | 0.00 | -0.876 | -0.048 | 0.010 |
| put | 38.00 | 5.70 | 8.10 | 0.00 | 2.289 | 0.00 | 0.00 | -0.646 | -0.232 | 0.018 |
| put | 39.00 | 6.70 | 9.10 | 0.00 | 2.415 | 0.00 | 0.00 | -0.893 | -0.052 | 0.009 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 12.70% |
| LPL Financial LLC | 9.61% |
| WELLS FARGO & COMPANY/MN | 6.22% |
| BANK OF AMERICA CORP /DE/ | 5.59% |
| ENVESTNET ASSET MANAGEMENT INC | 3.70% |
| ROYAL BANK OF CANADA | 3.41% |
| FIRST TRUST ADVISORS LP | 2.84% |
| UBS Group AG | 2.74% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.65% |
| RAYMOND JAMES FINANCIAL INC | 2.46% |
Funds
| Fund | % owned |
|---|---|
| First Trust Dorsey Wright DALI Equity ETF | 2.37% |
| First Trust Dorsey Wright Tactical Core Portfolio | 0.49% |
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