First Trust Emerging Markets AlphaDex Fund
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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-TrackedNASDAQ Emerging Markets TR USD
Index-TrackedNASDAQ Emerging Markets TR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings175
Number of holdings175
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of November 13, 2025Industrials20.57%
Basic Materials20.36%
Technology13.62%
Energy13.18%
Financial Services8.20%
Healthcare6.58%
Communication Services5.51%
Consumer Cyclical5.25%
Utilities3.45%
Real Estate1.82%
Consumer Defensive1.46%
Top 10 Holdings (12.94% of total assets)
As of November 16, 2025NameSymbol% Assets
Aluminum Corp of China Ltd Class H02600 (XHKG)1.55%
China Hongqiao Group Ltd01378 (XHKG)1.38%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.37%
PetroChina Co Ltd Class H00857 (XHKG)1.35%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.28%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.26%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.23%
PT Astra International TbkASII (XIDX)1.20%
Wan Hai Lines Ltd2615 (XTAI)1.18%
Vibra Energia SAVBBR3 (BVMF)1.14%
FEM Key Statistics
AUM469.21M
AUM469.21M
Price-Earnings ratio11.70
Price-Earnings ratio11.70
30-Day yield2.14
30-Day yield2.14
Average volume30.67K
Average volume30.67K
High today$26.64
High today$26.64
Low today$26.52
Low today$26.52
Open price$26.59
Open price$26.59
Volume9.53K
Volume9.53K
52 Week high$28.88
52 Week high$28.88
52 Week low$19.74
52 Week low$19.74
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $26.53, with a market capitalization of 462.95M. The stock trades at a price-to-earnings (P/E) ratio of 11.70 and offers a dividend yield of 2.6%.
On 2025-11-18, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved within a range of $26.52 to $26.64. With shares now at $26.53, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.
Trading volume for First Trust Emerging Markets AlphaDex Fund(FEM) stock has reached 9.53K, versus its average volume of 30.67K.
The stock's 52-week range extends from a low of $19.74 to a high of $28.88.
The stock's 52-week range extends from a low of $19.74 to a high of $28.88.