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
172
Number of holdings172
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 12, 2026
Technology25.27%
Industrials20.94%
Energy13.52%
Basic Materials8.60%
Financial Services6.73%
Utilities6.22%
Consumer Cyclical5.58%
Communication Services4.74%
Healthcare2.95%
Consumer Defensive2.87%
Real Estate2.58%

Top 10 Holdings (14.20% of total assets)

As of May 12, 2026
NameSymbol% Assets
Accton Technology Corp2345 (XTAI)1.65%
Kinsus Interconnect Technology Corp3189 (XTAI)1.56%
Unimicron Technology Corp3037 (XTAI)1.53%
Elite Material Co Ltd2383 (XTAI)1.49%
Weichai Power Co Ltd Class H02338 (XHKG)1.42%
Nan Ya Printed Circuit Board Corp8046 (XTAI)1.36%
IOI Properties Group Bhd5249 (XKLS)1.32%
Chroma Ate Inc2360 (XTAI)1.31%
WPG Holding Co Ltd3702 (XTAI)1.28%
Gold Circuit Electronics Ltd2368 (XTAI)1.28%

FEM Key Statistics

AUM
763.20M
AUM763.20M
Price-Earnings ratio
11.71
Price-Earnings ratio11.71
30-Day yield
1.62
30-Day yield1.62
Average volume
117.93K
Average volume117.93K
High today
$33.19
High today$33.19
Low today
$32.97
Low today$32.97
Open price
$33.02
Open price$33.02
Volume
93.64K
Volume93.64K
52 Week high
$33.77
52 Week high$33.77
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets AlphaDex Fund(FEM) shares are valued at $33.12. The company's market cap stands at 763.65M, with a P/E ratio of 11.71 and a dividend yield of 2.5%.

As of 2026-05-14, First Trust Emerging Markets AlphaDex Fund(FEM) stock has fluctuated between $32.97 and $33.19. The current price stands at $33.12, placing the stock +0.5% above today's low and -0.2% off the high.

First Trust Emerging Markets AlphaDex Fund(FEM) shares are trading with a volume of 93.64K, against a daily average of 117.93K.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $23.40 at its lowest and $33.77 at its peak.

During the past year, First Trust Emerging Markets AlphaDex Fund(FEM) stock moved between $23.40 at its lowest and $33.77 at its peak.

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.