AUM $733.8MER 0.80%NAV $32.61Holdings 157Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$32.56$32.71
52-Week Range
$22.52$32.92
Avg Volume
165.1KDividend Yield
2.84%Expense Ratio
0.80%AUM
$733.8MShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.53% |
| Basic Materials | 18.60% |
| Technology | 18.46% |
| Energy | 15.26% |
| Financial Services | 6.46% |
| Healthcare | 5.67% |
| Consumer Cyclical | 5.03% |
| Communication Services | 4.96% |
| Utilities | 3.20% |
| Real Estate | 1.70% |
| Consumer Defensive | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.64% |
| China | 16.41% |
| Hong Kong | 1.75% |
| Peru | 0.19% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index.
Similar ETFs
The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $733.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 157 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3189.TT | Kinsus Interconnect Technology Corp. | 1.69% | 0 | $12.4M |
| 2 | 3017.TT | Asia Vital Components Co., Ltd. | 1.49% | 0 | $10.9M |
| 3 | 2345.TT | Accton Technology Corp. | 1.43% | 0 | $10.5M |
| 4 | 3037.TT | Unimicron Technology Corporation | 1.41% | 0 | $10.4M |
| 5 | 2383.TT | Elite Material Co., Ltd. | 1.39% | 0 | $10.2M |
| 6 | DSTKF.TI | Destek Finans Faktoring AS | 1.37% | 0 | $10.0M |
| 7 | 8046.TT | Nan Ya Printed Circuit Board Corporation | 1.35% | 0 | $9.9M |
| 8 | 2368.TT | Gold Circuit Electronics Ltd. | 1.30% | 0 | $9.5M |
| 9 | 2338.HK | Weichai Power Co., Ltd. (Class H) | 1.29% | 1,360,327 | $9.5M |
| 10 | 2308.TT | Delta Electronics Inc. | 1.21% | 0 | $8.9M |
| 11 | 1072.HK | Dongfang Electric Corporation Limited (Class H) | 1.20% | 1,714,370 | $8.8M |
| 12 | TMPV.IS | Tata Motors Passenger Vehicles Ltd. | 1.18% | 0 | $8.7M |
| 13 | IOIPG.MK | IOI Properties Group Bhd | 1.17% | 0 | $8.6M |
| 14 | ENEV3.BZ | ENEVA S.A. | 1.15% | 0 | $8.4M |
| 15 | 6515.TT | WinWay Technology Co., Ltd. | 1.13% | 0 | $8.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -0.84% | |
| 1M | +10.42% | |
| 3M | +7.68% | |
| 6M | +20.62% | |
| YTD | +17.24% | |
| 1Y | +43.64% | |
| 3Y | +50.88% | |
| 5Y | +16.72% |
Moving Averages
20-Day MA
$31.56
Above 20-Day MA50-Day MA
$30.77
Above 50-Day MA200-Day MA
$27.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.92
Current Price
$32.62
52-Week Low
$22.52
$22.52$32.92
Current Yield
2.84%
Annual Dividend
$0.8492
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0334 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2092 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2827 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3239 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0393 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1449 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3247 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2411 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0949 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0897 | Dec 29, 2023 |
| Sep 22, 2023 | $0.4611 | Sep 29, 2023 |
| Jun 27, 2023 | $0.5051 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0425 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2039 | Dec 30, 2022 |
| Sep 23, 2022 | $0.5359 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5405 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0139 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2227 | Dec 31, 2021 |
| Sep 23, 2021 | $0.5543 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2746 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEM | Industrials(380 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.62% |
| AUM | $733.8M | $3.14B | $1.90B |
| Dividend Yield | 2.84% | 2.03% | 3.91% |
| Avg Volume | 165.1K | 220.7K | 269.4K |
| Holdings | 157 | 265 | 417 |
| Performance | |||
| 1-Month Return | +9.19% | +6.01% | +6.34% |
| 6-Month Return | +24.72% | +11.21% | +8.67% |
| YTD Return | +20.22% | +10.60% | +7.90% |
| 1-Year Return | +46.82% | +41.06% | +29.66% |
Compare with Another ETF
Search for an ETF to compare with FEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.