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

What's in this fund

Sectors

As of June 30, 2025
Industrials19.38%
Financial Services14.57%
Consumer Cyclical13.95%
Basic Materials12.99%
Energy10.62%
Communication Services6.67%
Consumer Defensive6.03%
Technology5.90%
Healthcare3.84%
Utilities3.79%
Real Estate2.26%

Top 10 Holdings (13.17% of total assets)

As of June 30, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)1.73%
Industrias Penoles SAB de CVPE&OLES (XMEX)1.54%
Wan Hai Lines Ltd2615 (XTAI)1.33%
Embraer SAEMBR3 (BVMF)1.26%
Xiaomi Corp Class B01810 (XHKG)1.24%
Magyar Telekom PLCMTELEKOM (XBUD)1.24%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS (XIST)1.23%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)1.21%
Shandong Gold Mining Co Ltd Ordinary Shares Class H01787 (XHKG)1.20%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)1.19%

FEM Key Statistics

AUM
415.53M
AUM415.53M
Price-Earnings ratio
9.94
Price-Earnings ratio9.94
30-Day yield
2.00
30-Day yield2.00
Average volume
69.11K
Average volume69.11K
High today
$24.65
High today$24.65
Low today
$24.54
Low today$24.54
Open price
$24.55
Open price$24.55
Volume
110.03K
Volume110.03K
52 Week high
$24.73
52 Week high$24.73
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.