First Trust Emerging Markets AlphaDEX Fund (FEM)

• Market cap: $408M
• 1 day: 1.04%
• 5 days: -0.75%
• 1 month: 0.04%
• 3 months: -6.89%
• 6 months: -7.31%
• Year to date: 2.33%
• 1 year: 2.70%
• 5 years: -13.63%
• 10 years: 4.18%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

5% less funds holding

Funds holding: 114 [Q2] → 108 (-6) [Q3]

9.65% less ownership

Funds ownership: 89.08% [Q2] → 79.43% (-9.65%) [Q3]

17% less capital invested

Capital invested by funds: $398M [Q2] → $330M (-$68M) [Q3]

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14