First Trust Emerging Markets AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
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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 September 14, 2025
Industrials18.26%
Basic Materials15.39%
Consumer Cyclical14.62%
Financial Services13.83%
Energy10.02%
Communication Services6.35%
Technology5.87%
Consumer Defensive5.40%
Healthcare4.29%
Utilities3.74%
Real Estate2.23%

Top 10 Holdings (14.71% of total assets)

As of September 14, 2025
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)2.15%
Dongfeng Motor Group Co Ltd Class H00489 (XHKG)1.78%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.66%
China Hongqiao Group Ltd01378 (XHKG)1.57%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)1.40%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)1.28%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS (XIST)1.25%
Cemex SAB de CVCEMEXCPO (XMEX)1.24%
Magyar Telekom PLCMTELEKOM (XBUD)1.21%
Embraer SAEMBR3 (BVMF)1.17%

FEM Key Statistics

AUM
469.59M
AUM469.59M
Price-Earnings ratio
10.76
Price-Earnings ratio10.76
30-Day yield
2.12
30-Day yield2.12
Average volume
31.49K
Average volume31.49K
High today
$27.46
High today$27.46
Low today
$27.23
Low today$27.23
Open price
$27.39
Open price$27.39
Volume
37.46K
Volume37.46K
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

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.