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
174
Number of holdings174
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of August 3, 2026
Technology25.02%
Industrials20.54%
Energy13.94%
Basic Materials8.32%
Financial Services6.82%
Utilities6.33%
Consumer Cyclical5.70%
Communication Services4.77%
Consumer Defensive3.14%
Healthcare2.81%
Real Estate2.61%

Top 10 Holdings (15.47% of total assets)

As of August 3, 2026
NameSymbol% Assets
Kinsus Interconnect Technology Corp3189 (XTAI)2.31%
Unimicron Technology Corp3037 (XTAI)1.60%
Accton Technology Corp2345 (XTAI)1.60%
Elite Material Co Ltd2383 (XTAI)1.58%
Innolux Corp3481 (XTAI)1.57%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.51%
WPG Holding Co Ltd3702 (XTAI)1.35%
Asia Vital Components Co Ltd3017 (XTAI)1.33%
Eva Airways Corp2618 (XTAI)1.33%
Weichai Power Co Ltd Class H02338 (XHKG)1.29%

FEM Key Statistics

AUM
779.49M
AUM779.49M
Price-Earnings ratio
10.89
Price-Earnings ratio10.89
30-Day yield
0.86
30-Day yield0.86
Average volume
119.50K
Average volume119.50K
High today
$32.14
High today$32.14
Low today
$32.04
Low today$32.04
Open price
$32.11
Open price$32.11
Volume
26.48K
Volume26.48K
52 Week high
$35.61
52 Week high$35.61
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 784.22M, First Trust Emerging Markets AlphaDex Fund(FEM) trades at $32.14. The stock has a price-to-earnings ratio of 10.89 and currently yields dividends of 2.63%.

As of 2026-08-05, First Trust Emerging Markets AlphaDex Fund(FEM) stock has fluctuated between $32.04 and $32.14. The current price stands at $32.14, placing the stock +0.3% above today's low and 0.0% off the high.

First Trust Emerging Markets AlphaDex Fund(FEM) shares are trading with a volume of 26.48K, against a daily average of 119.5K.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $25.23 at its lowest and $35.61 at its peak.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $25.23 at its lowest and $35.61 at its peak.

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.