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
177
Number of holdings177
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 26, 2025
Industrials21.21%
Basic Materials19.74%
Technology13.63%
Energy12.85%
Financial Services8.63%
Healthcare6.60%
Communication Services5.65%
Consumer Cyclical5.09%
Utilities3.35%
Real Estate1.74%
Consumer Defensive1.51%

Top 10 Holdings (12.08% of total assets)

As of October 26, 2025
NameSymbol% Assets
Wiwynn Corp Ordinary Shares6669 (XTAI)1.35%
PT Astra International TbkASII (XIDX)1.26%
PetroChina Co Ltd Class H00857 (XHKG)1.25%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.24%
Jiangxi Copper Co Ltd Class H00358 (XHKG)1.22%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.18%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.16%
China Hongqiao Group Ltd01378 (XHKG)1.16%
Wan Hai Lines Ltd2615 (XTAI)1.13%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)1.13%

FEM Key Statistics

AUM
465.16M
AUM465.16M
Price-Earnings ratio
10.93
Price-Earnings ratio10.93
30-Day yield
2.07
30-Day yield2.07
Average volume
57.86K
Average volume57.86K
High today
$26.93
High today$26.93
Low today
$26.80
Low today$26.80
Open price
$26.85
Open price$26.85
Volume
12.20K
Volume12.20K
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.