FEM

First Trust Emerging Markets AlphaDEX Fund

Fundamental data last updated:August 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

 


Analyze FEM on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$619.21M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze FEM on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Altman Z-score leaves us in the dark about FEM’s intrinsic value and financial safety. With no DCF Value or Graham Number to anchor its worth, the stock’s recent pricing near its 52-week high raises concerns about overvaluation. The lack of earnings data further complicates any assessment of growth potential or profitability. This opacity suggests a cautious approach, as the market may be mispricing the stock due to insufficient transparency.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, FEM is well-positioned to leverage AI for enhanced data analytics and portfolio management. The sector's inherent need for predictive modeling and risk assessment aligns with AI capabilities. However, without specific metrics, it's unclear how aggressively FEM is pursuing these technological advancements.

The Bull Case

A GARP investor might be drawn to FEM due to its relatively low 1-Year Beta of 0.88, indicating less volatility compared to the broader market. This stability could appeal to those seeking a safer harbor amidst market fluctuations. However, the lack of data on ROIC, FCF Yield, and Piotroski F-Score leaves potential investors without a clear picture of capital efficiency or operational strength.

The Bear Case

FEM's proximity to its 52-week high, with a mere 0.68% distance, suggests a technical overextension that could deter value investors. The absence of critical financial metrics like Price/Book and Price/Sales ratios further muddies the waters, making it difficult to justify its current valuation. This lack of transparency and potential overvaluation could pose significant risks for investors seeking solid fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.88

Insider Buying % (6 Mo)

Distance to 52-Week High

2.60%

Distance to 52-Week Low

28.90%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$31.89

200-DAY SMA

$28.87

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.