First Trust Emerging Markets AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

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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 AlphaDEX(R) EM TR USD
Index-TrackedNASDAQ AlphaDEX(R) EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
169
Number of holdings169
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of September 23, 2022
Basic Materials21.50%
Energy16.10%
Industrials15.27%
Financial Services10.75%
Utilities8.85%
Consumer Cyclical8.16%
Technology8.12%
Communication Services4.31%
Consumer Defensive2.96%
Real Estate2.87%
Healthcare1.11%

Top 10 Holdings (15.20% of total assets)

As of September 23, 2022
NameSymbol% Assets
Adaro Energy Indonesia Tbk PTADRO (XIDX)2.02%
Adani Enterprises Ltd512599 (XBOM)1.92%
China Coal Energy Co Ltd Class H01898 (XHKG)1.82%
BYD Electronic (International) Co Ltd00285 (XHKG)1.50%
Yankuang Energy Group Co Ltd Class H01171 (XHKG)1.44%
Koc Holding ASKCHOL (XIST)1.38%
China Shenhua Energy Co Ltd Class H01088 (XHKG)1.33%
Ford Otomotiv Sanayi ASFROTO (XIST)1.29%
Greentown China Holdings Ltd03900 (XHKG)1.26%
Naspers Ltd Class NNPN (XJSE)1.24%

FEM Key Statistics

AUM
303.88M
AUM303.88M
Price-Earnings ratio
5.25
Price-Earnings ratio5.25
30-Day yield
5.45
30-Day yield5.45
Average volume
85.33K
Average volume85.33K
High today
$19.22
High today$19.22
Low today
$18.81
Low today$18.81
Open price
$19.22
Open price$19.22
Volume
183.95K
Volume183.95K
52 Week high
$27.46
52 Week high$27.46
52 Week low
$18.81
52 Week low$18.81
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. Current performance may be lower or higher than the performance data quoted.