FEM
First Trust Emerging Markets AlphaDEX Fund
NasdaqGMUSDETF / FUND
DELAYED
Buy
+38/100
Last price
33.35
▲ 0.04 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
33.31
Day high
33.51
Day low
33.30
Volume
102.25K
Market cap
—
P/E (TTM)
12.29
52W range
25.85 – 35.61
Trailing performance
Returnvs SPY
1W
+3.60%
+1.7%
1M
-0.66%
-1.8%
3M
+6.31%
+1.8%
6M
+10.25%
-7.9%
YTD
+21.94%
+7.7%
1Y
+23.24%
+6.8%
3Y
+59.80%
-22.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 3189.TW | Kinsus Interconnect Technology Corp | 3.12% | |
| 3037.TW | Unimicron Technology Corp | 2.13% | |
| 8046.TW | Nan Ya Printed Circuit Board Corp | 2.07% | |
| 3481.TW | Innolux Corp | 1.85% | |
| 3017.TW | Asia Vital Components Co Ltd | 1.74% | |
| 2383.TW | Elite Material Co Ltd | 1.53% | |
| 2615.TW | Wan Hai Lines Ltd | 1.49% | |
| UGPA3.SA | Ultrapar Participacoes SA | 1.33% | |
| 3702.TW | WPG Holding Co Ltd | 1.30% | |
| 3711.TW | ASE Technology Holding Co Ltd | 1.29% |
Sector exposure
Technology
29.14%
Industrials
19.51%
Energy
14.03%
Basic materials
8.85%
Utilities
6.05%
Financial services
5.83%
Consumer cyclical
4.72%
Communication services
3.97%
Consumer defensive
3.03%
Healthcare
2.59%
Real estate
2.28%
Fund profile
Fund familyFirst Trust
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.80%
Turnover111.0%
Total net assets$14.33M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FEM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
26.00
-22.0% from spot
ATM implied vol
67.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
7
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
39.00
9 contracts
Heaviest put OI
25.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.60
+2.31% from price
SMA 20
32.85
+1.52% from price
SMA 50
32.55
+2.45% from price
SMA 100
32.26
+3.39% from price
SMA 200
31.32
+6.49% from price
EMA 12
32.79
+1.71% from price
EMA 26
32.77
+1.78% from price
EMA 50
32.61
+2.28% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.41
1.22% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
33.79
20, 2σ
Bollinger lower
31.91
20, 2σ
50 / 200 cross
Golden
32.55 vs 31.32
Trend bias
Above 200
+6.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.41
1.22% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Net Asset Value(s)
Business Wire · 29d ago
Net Asset Value(s)
Business Wire · 33d ago
Net Asset Value(s)
Business Wire · 34d ago
Net Asset Value(s)
Business Wire · 35d ago
Net Asset Value(s)
Business Wire · 36d ago
Net Asset Value(s)
Business Wire · 36d ago
Net Asset Value(s)
Business Wire · 40d ago
Net Asset Value(s)
Business Wire · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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