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 April 21, 2025
Industrials19.35%
Consumer Cyclical14.08%
Financial Services13.87%
Basic Materials13.11%
Energy10.44%
Consumer Defensive7.04%
Communication Services6.72%
Technology5.33%
Utilities3.95%
Healthcare3.73%
Real Estate2.38%

Top 10 Holdings (12.45% of total assets)

As of April 21, 2025
NameSymbol% Assets
Harmony Gold Mining Co LtdHAR (XJSE)1.42%
Industrias Penoles SAB de CVPE&OLES (XMEX)1.37%
Wan Hai Lines Ltd2615 (XTAI)1.24%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS (XIST)1.21%
Magyar Telekom PLCMTELEKOM (XBUD)1.22%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)1.22%
JBS SAJBSS3 (BVMF)1.20%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.19%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)1.20%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)1.18%

FEM Key Statistics

AUM
378.66M
AUM378.66M
Price-Earnings ratio
9.33
Price-Earnings ratio9.33
30-Day yield
2.58
30-Day yield2.58
Average volume
82.84K
Average volume82.84K
High today
$22.59
High today$22.59
Low today
$22.37
Low today$22.37
Open price
$22.57
Open price$22.57
Volume
53.42K
Volume53.42K
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.