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
171
Number of holdings171
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of February 26, 2026
Basic Materials21.36%
Industrials19.79%
Technology16.46%
Energy13.50%
Financial Services7.08%
Communication Services5.30%
Healthcare5.26%
Consumer Cyclical5.13%
Utilities3.13%
Real Estate1.80%
Consumer Defensive1.19%

Top 10 Holdings (14.56% of total assets)

As of February 26, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)2.14%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.59%
Elite Material Co Ltd2383 (XTAI)1.47%
Gold Circuit Electronics Ltd2368 (XTAI)1.39%
Jiangxi Copper Co Ltd Class H00358 (XHKG)1.39%
Dongfang Electric Corp Ltd Class H01072 (XHKG)1.37%
PRIO SAPRIO3 (BVMF)1.34%
Vibra Energia SAVBBR3 (BVMF)1.31%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.28%
China Hongqiao Group Ltd01378 (XHKG)1.28%

FEM Key Statistics

AUM
652.16M
AUM652.16M
Price-Earnings ratio
13.46
Price-Earnings ratio13.46
30-Day yield
1.84
30-Day yield1.84
Average volume
136.47K
Average volume136.47K
High today
$31.45
High today$31.45
Low today
$31.04
Low today$31.04
Open price
$31.06
Open price$31.06
Volume
93.49K
Volume93.49K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 651.25M, First Trust Emerging Markets AlphaDex Fund(FEM) trades at $31.32. The stock has a price-to-earnings ratio of 13.46 and currently yields dividends of 2.3%.

On 2026-03-02, First Trust Emerging Markets AlphaDex Fund(FEM) stock traded between a low of $31.04 and a high of $31.45. Shares are currently priced at $31.32, which is +0.9% above the low and -0.4% below the high.

The First Trust Emerging Markets AlphaDex Fund(FEM)'s current trading volume is 93.49K, compared to an average daily volume of 136.47K.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $32.98 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 $32.98 and a 52-week low of $19.74.

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.