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
171
Number of holdings171
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 29, 2026
Industrials19.59%
Technology18.52%
Basic Materials18.06%
Energy15.64%
Financial Services6.58%
Healthcare5.57%
Consumer Cyclical5.02%
Communication Services4.99%
Utilities3.19%
Real Estate1.69%
Consumer Defensive1.15%

Top 10 Holdings (16.93% of total assets)

As of March 29, 2026
NameSymbol% Assets
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg06869 (XHKG)2.84%
PRIO SAPRIO3 (BVMF)1.90%
Elite Material Co Ltd2383 (XTAI)1.78%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.60%
Gold Circuit Electronics Ltd2368 (XTAI)1.59%
PetroChina Co Ltd Class H00857 (XHKG)1.54%
Accton Technology Corp2345 (XTAI)1.49%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.45%
Vibra Energia SAVBBR3 (BVMF)1.37%
PTT Exploration & Production PCLPTTEP (XBKK)1.37%

FEM Key Statistics

AUM
615.70M
AUM615.70M
Price-Earnings ratio
12.94
Price-Earnings ratio12.94
30-Day yield
1.58
30-Day yield1.58
Average volume
222.82K
Average volume222.82K
High today
$29.60
High today$29.60
Low today
$29.28
Low today$29.28
Open price
$29.28
Open price$29.28
Volume
27.39K
Volume27.39K
52 Week high
$32.98
52 Week high$32.98
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 614.22M, First Trust Emerging Markets AlphaDex Fund(FEM) trades at $29.53. The stock has a price-to-earnings ratio of 12.94 and currently yields dividends of 2.4%.

On 2026-03-31, First Trust Emerging Markets AlphaDex Fund(FEM) stock traded between a low of $29.28 and a high of $29.60. Shares are currently priced at $29.53, which is +0.9% above the low and -0.2% below the high.

The First Trust Emerging Markets AlphaDex Fund(FEM)'s current trading volume is 27.39K, compared to an average daily volume of 222.82K.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $32.98 and a 52-week low of $19.74.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $32.98 and a 52-week low of $19.74.

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.