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 Emerging Markets TR USD
Index-TrackedNASDAQ Emerging Markets TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
182
Number of holdings182
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 20, 2026
Technology22.49%
Industrials21.64%
Energy13.73%
Basic Materials9.19%
Financial Services7.46%
Utilities6.37%
Consumer Cyclical5.58%
Communication Services4.78%
Healthcare3.29%
Consumer Defensive2.93%
Real Estate2.54%

Top 10 Holdings (12.45% of total assets)

As of April 20, 2026
NameSymbol% Assets
Kinsus Interconnect Technology Corp3189 (XTAI)1.38%
Accton Technology Corp2345 (XTAI)1.34%
Asia Vital Components Co Ltd3017 (XTAI)1.25%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.23%
Dongfang Electric Corp Ltd Class H01072 (XHKG)1.22%
Tata Motors Passenger Vehicles LtdTMPV (XNSE)1.21%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)1.22%
Unimicron Technology Corp3037 (XTAI)1.21%
Destek Finans Faktoring ASDSTKF (XIST)1.20%
Elite Material Co Ltd2383 (XTAI)1.19%

FEM Key Statistics

AUM
731.58M
AUM731.58M
Price-Earnings ratio
11.60
Price-Earnings ratio11.60
30-Day yield
1.56
30-Day yield1.56
Average volume
194.44K
Average volume194.44K
High today
$32.98
High today$32.98
Low today
$32.80
Low today$32.80
Open price
$32.88
Open price$32.88
Volume
81.12K
Volume81.12K
52 Week high
$33.07
52 Week high$33.07
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $32.92, with a market capitalization of 740.48M. The stock trades at a price-to-earnings (P/E) ratio of 11.60 and offers a dividend yield of 2.5%.

During the trading session on 2026-04-22, First Trust Emerging Markets AlphaDex Fund(FEM) shares reached a daily high of $32.98 and a low of $32.80. At a current price of $32.92, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for First Trust Emerging Markets AlphaDex Fund(FEM) stock has reached 81.12K, versus its average volume of 194.44K.

The stock's 52-week range extends from a low of $22.08 to a high of $33.07.

The stock's 52-week range extends from a low of $22.08 to a high of $33.07.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.