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
171
Number of holdings171
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 13, 2025
Industrials19.76%
Consumer Cyclical14.71%
Financial Services14.07%
Basic Materials12.16%
Energy10.29%
Consumer Defensive6.66%
Communication Services6.54%
Technology5.90%
Utilities3.92%
Healthcare3.68%
Real Estate2.31%

Top 10 Holdings (12.28% of total assets)

As of May 13, 2025
NameSymbol% Assets
Wan Hai Lines Ltd2615 (XTAI)1.37%
Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)1.32%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.31%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)1.23%
Yang Ming Marine Transport Corp2609 (XTAI)1.22%
Industrias Penoles SAB de CVPE&OLES (XMEX)1.19%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS (XIST)1.18%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)1.17%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.15%
Embraer SAEMBR3 (BVMF)1.14%

FEM Key Statistics

AUM
404.52M
AUM404.52M
Price-Earnings ratio
9.84
Price-Earnings ratio9.84
30-Day yield
2.83
30-Day yield2.83
Average volume
57.83K
Average volume57.83K
High today
$23.76
High today$23.76
Low today
$23.63
Low today$23.63
Open price
$23.76
Open price$23.76
Volume
55.33K
Volume55.33K
52 Week high
$25.38
52 Week high$25.38
52 Week low
$19.74
52 Week low$19.74
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.