First Trust Emerging Markets AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEM and other ETFs, options, and stocks.

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
169
Number of holdings169
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 29, 2025
Industrials19.27%
Financial Services14.29%
Consumer Cyclical14.03%
Basic Materials13.40%
Energy10.90%
Communication Services6.25%
Technology5.91%
Consumer Defensive5.64%
Healthcare4.52%
Utilities3.57%
Real Estate2.22%

Top 10 Holdings (13.08% of total assets)

As of July 29, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.62%
Industrias Penoles SAB de CVPE&OLES (XMEX)1.45%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS (XIST)1.40%
China Hongqiao Group Ltd01378 (XHKG)1.32%
Wan Hai Lines Ltd2615 (XTAI)1.29%
PetroChina Co Ltd Class H00857 (XHKG)1.23%
Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)1.22%
Cemex SAB de CVCEMEXCPO (XMEX)1.20%
Embraer SAEMBR3 (BVMF)1.19%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S01508 (XHKG)1.16%

FEM Key Statistics

AUM
423.41M
AUM423.41M
Price-Earnings ratio
10.05
Price-Earnings ratio10.05
30-Day yield
1.22
30-Day yield1.22
Average volume
34.74K
Average volume34.74K
High today
$24.89
High today$24.89
Low today
$24.69
Low today$24.69
Open price
$24.89
Open price$24.89
Volume
28.01K
Volume28.01K
52 Week high
$26.01
52 Week high$26.01
52 Week low
$19.74
52 Week low$19.74
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. 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.