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 December 8, 2025
Basic Materials20.97%
Industrials20.41%
Technology14.28%
Energy12.68%
Financial Services8.12%
Healthcare6.20%
Communication Services5.55%
Consumer Cyclical5.27%
Utilities3.30%
Real Estate1.77%
Consumer Defensive1.45%

Top 10 Holdings (13.19% of total assets)

As of December 8, 2025
NameSymbol% Assets
Aluminum Corp of China Ltd Class H02600 (XHKG)1.55%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.50%
China Hongqiao Group Ltd01378 (XHKG)1.35%
PetroChina Co Ltd Class H00857 (XHKG)1.34%
Jiangxi Copper Co Ltd Class H00358 (XHKG)1.29%
PT Astra International TbkASII (XIDX)1.27%
PT Bumi Resources Minerals TbkBRMS (XIDX)1.26%
COSCO SHIPPING Holdings Co Ltd Class H01919 (XHKG)1.24%
PT United Tractors TbkUNTR (XIDX)1.20%
MOL Hungarian Oil and Gas PLC Class AMOL (XBUD)1.19%

FEM Key Statistics

AUM
468.26M
AUM468.26M
Price-Earnings ratio
11.52
Price-Earnings ratio11.52
30-Day yield
2.17
30-Day yield2.17
Average volume
35.81K
Average volume35.81K
High today
$27.15
High today$27.15
Low today
$26.90
Low today$26.90
Open price
$26.92
Open price$26.92
Volume
30.02K
Volume30.02K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets AlphaDex Fund(FEM) shares are valued at $27.11. The company's market cap stands at 474.16M, with a P/E ratio of 11.52 and a dividend yield of 2.6%.

On 2025-12-11, First Trust Emerging Markets AlphaDex Fund(FEM) stock traded between a low of $26.90 and a high of $27.15. Shares are currently priced at $27.11, which is +0.8% above the low and -0.1% below the high.

The First Trust Emerging Markets AlphaDex Fund(FEM)'s current trading volume is 30.02K, compared to an average daily volume of 35.81K.

In the last year, First Trust Emerging Markets AlphaDex Fund(FEM) shares hit a 52-week high of $28.88 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 $28.88 and a 52-week low of $19.74.

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.