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
173
Number of holdings173
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of November 9, 2025
Industrials20.87%
Basic Materials20.05%
Technology13.68%
Energy13.13%
Financial Services8.27%
Healthcare6.35%
Communication Services5.55%
Consumer Cyclical5.38%
Utilities3.48%
Real Estate1.81%
Consumer Defensive1.43%

Top 10 Holdings (12.75% of total assets)

As of November 9, 2025
NameSymbol% Assets
Aluminum Corp of China Ltd Class H02600 (XHKG)1.49%
China Hongqiao Group Ltd01378 (XHKG)1.34%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.33%
PetroChina Co Ltd Class H00857 (XHKG)1.32%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.28%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.25%
PT Astra International TbkASII (XIDX)1.22%
Wan Hai Lines Ltd2615 (XTAI)1.20%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.18%
Jiangxi Copper Co Ltd Class H00358 (XHKG)1.14%

FEM Key Statistics

AUM
472.53M
AUM472.53M
Price-Earnings ratio
11.06
Price-Earnings ratio11.06
30-Day yield
2.14
30-Day yield2.14
Average volume
30.18K
Average volume30.18K
High today
High today
Low today
Low today
Open price
$27.32
Open price$27.32
Volume
0.00
Volume0.00
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

Stock Snapshot

The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $27.47, with a market capitalization of 474.89M. The stock trades at a price-to-earnings (P/E) ratio of 11.06 and offers a dividend yield of 2.6%.

During the trading day, First Trust Emerging Markets AlphaDex Fund(FEM) stock saw an opening price of $27.32, a peak of —, and a bottom of —.

Trading volume for First Trust Emerging Markets AlphaDex Fund(FEM) stock has reached 0, versus its average volume of 30.18K.

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.

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.