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 14, 2026
Technology27.04%
Industrials20.16%
Energy12.98%
Basic Materials7.72%
Financial Services7.05%
Utilities6.23%
Consumer Cyclical5.60%
Communication Services4.89%
Consumer Defensive3.00%
Healthcare2.77%
Real Estate2.56%

Top 10 Holdings (15.09% of total assets)

As of June 14, 2026
NameSymbol% Assets
Kinsus Interconnect Technology Corp3189 (XTAI)2.01%
Innolux Corp3481 (XTAI)1.67%
Unimicron Technology Corp3037 (XTAI)1.65%
Accton Technology Corp2345 (XTAI)1.60%
Elite Material Co Ltd2383 (XTAI)1.53%
Destek Finans Faktoring ASDSTKF (XIST)1.35%
Tata Motors Passenger Vehicles LtdTMPV (XNSE)1.34%
Weichai Power Co Ltd Class H02338 (XHKG)1.33%
Delta Electronics Inc2308 (XTAI)1.32%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.29%

FEM Key Statistics

AUM
760.03M
AUM760.03M
Price-Earnings ratio
11.16
Price-Earnings ratio11.16
30-Day yield
1.42
30-Day yield1.42
Average volume
112.45K
Average volume112.45K
High today
$32.90
High today$32.90
Low today
$32.73
Low today$32.73
Open price
$32.90
Open price$32.90
Volume
71.03K
Volume71.03K
52 Week high
$35.61
52 Week high$35.61
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Emerging Markets AlphaDex Fund(FEM) stock price is $32.78, with a market capitalization of 766.58M. The stock trades at a price-to-earnings (P/E) ratio of 11.16 and offers a dividend yield of 2.55%.

On 2026-06-16, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved within a range of $32.73 to $32.90. With shares now at $32.78, the stock is trading +0.1% 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 71.03K, versus its average volume of 112.45K.

The stock's 52-week range extends from a low of $23.93 to a high of $35.61.

The stock's 52-week range extends from a low of $23.93 to a high of $35.61.

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.