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
178
Number of holdings178
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 4, 2026
Technology24.79%
Industrials21.04%
Energy13.96%
Basic Materials8.48%
Financial Services6.84%
Utilities6.17%
Consumer Cyclical5.80%
Communication Services4.61%
Healthcare3.01%
Consumer Defensive2.78%
Real Estate2.52%

Top 10 Holdings (14.81% of total assets)

As of May 4, 2026
NameSymbol% Assets
Kinsus Interconnect Technology Corp3189 (XTAI)1.68%
Accton Technology Corp2345 (XTAI)1.62%
Unimicron Technology Corp3037 (XTAI)1.60%
Weichai Power Co Ltd Class H02338 (XHKG)1.55%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.49%
Elite Material Co Ltd2383 (XTAI)1.45%
Asia Vital Components Co Ltd3017 (XTAI)1.43%
Destek Finans Faktoring ASDSTKF (XIST)1.40%
Gold Circuit Electronics Ltd2368 (XTAI)1.32%
Delta Electronics Inc2308 (XTAI)1.27%

FEM Key Statistics

AUM
752.13M
AUM752.13M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
1.56
30-Day yield1.56
Average volume
118.24K
Average volume118.24K
High today
$33.73
High today$33.73
Low today
$33.37
Low today$33.37
Open price
$33.58
Open price$33.58
Volume
217.62K
Volume217.62K
52 Week high
$33.73
52 Week high$33.73
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets AlphaDex Fund(FEM) shares are valued at $33.70. The company's market cap stands at 764.99M, with a P/E ratio of 11.65 and a dividend yield of 2.5%.

As of 2026-05-06, First Trust Emerging Markets AlphaDex Fund(FEM) stock has fluctuated between $33.37 and $33.73. The current price stands at $33.70, placing the stock +1.0% above today's low and -0.1% off the high.

First Trust Emerging Markets AlphaDex Fund(FEM) shares are trading with a volume of 217.62K, against a daily average of 118.24K.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $22.91 at its lowest and $33.73 at its peak.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $22.91 at its lowest and $33.73 at its peak.

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.