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
169
Number of holdings169
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of November 27, 2025
Industrials20.34%
Basic Materials20.32%
Technology14.04%
Energy12.99%
Financial Services8.10%
Healthcare6.47%
Communication Services5.71%
Consumer Cyclical5.23%
Utilities3.52%
Real Estate1.84%
Consumer Defensive1.44%

Top 10 Holdings (12.92% of total assets)

As of November 30, 2025
NameSymbol% Assets
Wiwynn Corp Ordinary Shares6669 (XTAI)1.48%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.43%
PetroChina Co Ltd Class H00857 (XHKG)1.35%
China Hongqiao Group Ltd01378 (XHKG)1.29%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.28%
PT Astra International TbkASII (XIDX)1.25%
Gold Circuit Electronics Ltd2368 (XTAI)1.25%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.20%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.20%
Vibra Energia SAVBBR3 (BVMF)1.19%

FEM Key Statistics

AUM
472.27M
AUM472.27M
Price-Earnings ratio
11.43
Price-Earnings ratio11.43
30-Day yield
2.14
30-Day yield2.14
Average volume
44.58K
Average volume44.58K
High today
$27.13
High today$27.13
Low today
$27.09
Low today$27.09
Open price
$27.09
Open price$27.09
Volume
2.00K
Volume2.00K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets AlphaDex Fund(FEM) shares are valued at $27.11. The company's market cap stands at 474.34M, with a P/E ratio of 11.43 and a dividend yield of 2.6%.

On 2025-12-02, First Trust Emerging Markets AlphaDex Fund(FEM) stock traded between a low of $27.09 and a high of $27.13. Shares are currently priced at $27.11, which is +0.1% above the low and -0.1% below the high.

The First Trust Emerging Markets AlphaDex Fund(FEM)'s current trading volume is 2K, compared to an average daily volume of 44.58K.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $28.88 and a 52-week low of $19.74.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $28.88 and a 52-week low of $19.74.

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.