First Trust Emerging Markets AlphaDex Fund

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About FEM

FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. The listed name for FEM is First Trust Emerging Markets AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) EM TR USD
Index-TrackedNASDAQ AlphaDEX(R) EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
173
Number of holdings173
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 27, 2024
Financial Services18.95%
Industrials17.78%
Energy12.82%
Basic Materials11.22%
Technology9.81%
Utilities9.01%
Consumer Cyclical7.19%
Consumer Defensive6.92%
Communication Services2.70%
Real Estate2.68%
Healthcare0.92%

Top 10 Holdings (13.87% of total assets)

As of March 27, 2024
NameSymbol% Assets
YTL Power International Bhd6742 (XKLS)1.85%
YTL Corp Bhd4677 (XKLS)1.72%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)1.54%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)1.34%
Tata Motors LtdTATAMOTORS (XNSE)1.25%
mBank SAMBK (XWAR)1.25%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)1.24%
Yapi Ve Kredi Bankasi ASYKBNK (XIST)1.23%
Power Finance Corp Ltd532810 (XBOM)1.23%
Coca Cola Icecek ASCCOLA (XIST)1.22%

FEM Key Statistics

AUM
418.43M
AUM418.43M
Price-Earnings ratio
7.42
Price-Earnings ratio7.42
30-Day yield
5.26
30-Day yield5.26
Average volume
42.41K
Average volume42.41K
High today
$22.94
High today$22.94
Low today
$22.82
Low today$22.82
Open price
$22.86
Open price$22.86
Volume
46.07K
Volume46.07K
52 Week high
$23.56
52 Week high$23.56
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.