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 holdings174
Number of holdings174
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of December 30, 2025Basic Materials22.01%
Industrials20.11%
Technology14.49%
Energy12.62%
Financial Services7.95%
Healthcare5.74%
Communication Services5.29%
Consumer Cyclical5.25%
Utilities3.24%
Real Estate1.89%
Consumer Defensive1.41%
Top 10 Holdings (13.49% of total assets)
As of December 30, 2025NameSymbol% Assets
Aluminum Corp of China Ltd Class H02600 (XHKG)1.62%
Jiangxi Copper Co Ltd Class H00358 (XHKG)1.43%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.39%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.38%
Gold Circuit Electronics Ltd2368 (XTAI)1.32%
China Hongqiao Group Ltd01378 (XHKG)1.32%
PetroChina Co Ltd Class H00857 (XHKG)1.28%
Industrias Penoles SAB de CVPE&OLES (XMEX)1.28%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.23%
PT Astra International TbkASII (XIDX)1.24%
FEM Key Statistics
AUM478.44M
AUM478.44M
Price-Earnings ratio11.77
Price-Earnings ratio11.77
30-Day yield2.17
30-Day yield2.17
Average volume32.19K
Average volume32.19K
High today$27.43
High today$27.43
Low today$27.28
Low today$27.28
Open price$27.43
Open price$27.43
Volume39.85K
Volume39.85K
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 $27.35, with a market capitalization of 478.71M. The stock trades at a price-to-earnings (P/E) ratio of 11.77 and offers a dividend yield of 2.5%.
During the trading session on 2026-01-01, First Trust Emerging Markets AlphaDex Fund(FEM) shares reached a daily high of $27.43 and a low of $27.28. At a current price of $27.35, the stock is +0.3% higher than the low and still -0.3% under the high.
Trading activity shows a volume of 39.85K, compared to an average daily volume of 32.19K.
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.