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
172
Number of holdings172
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 29, 2026
Technology28.80%
Industrials19.36%
Energy12.37%
Financial Services7.51%
Basic Materials7.32%
Utilities6.15%
Consumer Cyclical5.43%
Communication Services4.70%
Consumer Defensive3.00%
Healthcare2.79%
Real Estate2.57%

Top 10 Holdings (17.55% of total assets)

As of June 29, 2026
NameSymbol% Assets
Kinsus Interconnect Technology Corp3189 (XTAI)2.68%
Innolux Corp3481 (XTAI)2.32%
Destek Finans Faktoring ASDSTKF (XIST)1.86%
Unimicron Technology Corp3037 (XTAI)1.80%
Elite Material Co Ltd2383 (XTAI)1.74%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.71%
Accton Technology Corp2345 (XTAI)1.60%
Eva Airways Corp2618 (XTAI)1.34%
Weichai Power Co Ltd Class H02338 (XHKG)1.27%
WPG Holding Co Ltd3702 (XTAI)1.23%

FEM Key Statistics

AUM
739.60M
AUM739.60M
Price-Earnings ratio
10.97
Price-Earnings ratio10.97
30-Day yield
1.42
30-Day yield1.42
Average volume
103.16K
Average volume103.16K
High today
$31.75
High today$31.75
Low today
$31.48
Low today$31.48
Open price
$31.54
Open price$31.54
Volume
174.13K
Volume174.13K
52 Week high
$35.61
52 Week high$35.61
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Emerging Markets AlphaDex Fund(FEM) stock is priced at $31.58, giving the company a market capitalization of 746.87M. It carries a P/E multiple of 10.97 and pays a dividend yield of 2.56%.

During the trading session on 2026-07-01, First Trust Emerging Markets AlphaDex Fund(FEM) shares reached a daily high of $31.75 and a low of $31.48. At a current price of $31.58, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 174.13K, compared to an average daily volume of 103.16K.

Over the past 52 weeks, First Trust Emerging Markets AlphaDex Fund(FEM) stock has traded between a high of $35.61 and a low of $24.50.

Over the past 52 weeks, First Trust Emerging Markets AlphaDex Fund(FEM) stock has traded between a high of $35.61 and a low of $24.50.

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.