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
173
Number of holdings173
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 30, 2026
Industrials19.57%
Technology18.74%
Basic Materials18.24%
Energy15.52%
Financial Services6.49%
Healthcare5.60%
Consumer Cyclical5.02%
Communication Services4.88%
Utilities3.14%
Real Estate1.67%
Consumer Defensive1.13%

Top 10 Holdings (17.30% of total assets)

As of March 30, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)3.28%
PRIO SAPRIO3 (BVMF)1.91%
Elite Material Co Ltd2383 (XTAI)1.71%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.59%
Gold Circuit Electronics Ltd2368 (XTAI)1.56%
PetroChina Co Ltd Class H00857 (XHKG)1.55%
Accton Technology Corp2345 (XTAI)1.47%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.45%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.41%
Vibra Energia SAVBBR3 (BVMF)1.37%

FEM Key Statistics

AUM
615.39M
AUM615.39M
Price-Earnings ratio
12.96
Price-Earnings ratio12.96
30-Day yield
1.58
30-Day yield1.58
Average volume
236.01K
Average volume236.01K
High today
$30.49
High today$30.49
Low today
$30.15
Low today$30.15
Open price
$30.21
Open price$30.21
Volume
233.54K
Volume233.54K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $30.30, with a market capitalization of 630.24M. The stock trades at a price-to-earnings (P/E) ratio of 12.96 and offers a dividend yield of 2.4%.

During the trading session on 2026-04-01, First Trust Emerging Markets AlphaDex Fund(FEM) shares reached a daily high of $30.49 and a low of $30.15. At a current price of $30.30, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading volume for First Trust Emerging Markets AlphaDex Fund(FEM) stock has reached 233.54K, versus its average volume of 236.01K.

The stock's 52-week range extends from a low of $19.74 to a high of $32.98.

The stock's 52-week range extends from a low of $19.74 to a high of $32.98.

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.