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
175
Number of holdings175
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 13, 2026
Industrials21.99%
Technology21.36%
Energy14.23%
Basic Materials9.35%
Financial Services7.41%
Utilities6.48%
Consumer Cyclical5.60%
Communication Services4.82%
Healthcare3.32%
Consumer Defensive3.03%
Real Estate2.41%

Top 10 Holdings (11.88% of total assets)

As of April 13, 2026
NameSymbol% Assets
Accton Technology Corp2345 (XTAI)1.25%
Weichai Power Co Ltd Class H02338 (XHKG)1.23%
Dongfang Electric Corp Ltd Class H01072 (XHKG)1.22%
Kinsus Interconnect Technology Corp3189 (XTAI)1.22%
Tata Motors Passenger Vehicles LtdTMPV (XNSE)1.21%
Unimicron Technology Corp3037 (XTAI)1.18%
Asia Vital Components Co Ltd3017 (XTAI)1.16%
Eneva SAENEV3 (BVMF)1.16%
WPG Holding Co Ltd3702 (XTAI)1.12%
Vibra Energia SAVBBR3 (BVMF)1.13%

FEM Key Statistics

AUM
714.17M
AUM714.17M
Price-Earnings ratio
11.34
Price-Earnings ratio11.34
30-Day yield
1.56
30-Day yield1.56
Average volume
189.77K
Average volume189.77K
High today
$32.45
High today$32.45
Low today
$32.22
Low today$32.22
Open price
$32.33
Open price$32.33
Volume
229.38K
Volume229.38K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$21.62
52 Week low$21.62
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $32.43, with a market capitalization of 721.12M. The stock trades at a price-to-earnings (P/E) ratio of 11.34 and offers a dividend yield of 2.5%.

During the trading session on 2026-04-15, First Trust Emerging Markets AlphaDex Fund(FEM) shares reached a daily high of $32.45 and a low of $32.22. At a current price of $32.43, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for First Trust Emerging Markets AlphaDex Fund(FEM) stock has reached 229.38K, versus its average volume of 189.77K.

The stock's 52-week range extends from a low of $21.62 to a high of $32.98.

The stock's 52-week range extends from a low of $21.62 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.