AUM $764.2MER 0.80%NAV $32.66Holdings 157Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$31.16Day Range
$31.17$32.28
52-Week Range
$23.95$33.73
Avg Volume
96.1KDividend Yield
2.84%Expense Ratio
0.80%AUM
$764.2MShares Outstanding
18.8METF 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 % |
|---|---|
| Technology | 24.51% |
| Industrials | 20.91% |
| Energy | 14.08% |
| Basic Materials | 8.63% |
| Financial Services | 6.96% |
| Utilities | 6.20% |
| Consumer Cyclical | 5.67% |
| Communication Services | 4.64% |
| Healthcare | 3.08% |
| Consumer Defensive | 2.81% |
| Real Estate | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.57% |
| China | 21.45% |
| Brazil | 8.50% |
| Turkey | 6.88% |
| India | 6.61% |
| Thailand | 3.88% |
| Indonesia | 3.54% |
| Mexico | 3.54% |
| Hungary | 2.57% |
| South Africa | 2.47% |
| Poland | 2.06% |
| Philippines | 1.68% |
| Chile | 1.52% |
| Malaysia | 1.27% |
| Other | 1.08% |
| Hong Kong | 0.94% |
| Netherlands | 0.22% |
| Peru | 0.20% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $764.2M 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 Technology category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3189.TT | Kinsus Interconnect Technology Corp. | 2.22% | 0 | $17.0M |
| 2 | 3481.TT | Innolux Corporation | 1.88% | 0 | $14.4M |
| 3 | 3037.TT | Unimicron Technology Corporation | 1.74% | 0 | $13.3M |
| 4 | 2345.TT | Accton Technology Corp. | 1.67% | 0 | $12.8M |
| 5 | 2383.TT | Elite Material Co., Ltd. | 1.49% | 0 | $11.4M |
| 6 | 2338.HK | Weichai Power Co., Ltd. (Class H) | 1.47% | 2,134,447 | $11.3M |
| 7 | 2360.TT | Chroma ATE Inc. | 1.44% | 0 | $11.0M |
| 8 | 2308.TT | Delta Electronics Inc. | 1.41% | 0 | $10.8M |
| 9 | 3017.TT | Asia Vital Components Co., Ltd. | 1.37% | 0 | $10.4M |
| 10 | 8046.TT | Nan Ya Printed Circuit Board Corporation | 1.35% | 0 | $10.3M |
| 11 | 3702.TT | WPG Holdings Limited | 1.33% | 0 | $10.2M |
| 12 | TMPV.IS | Tata Motors Passenger Vehicles Ltd. | 1.32% | 0 | $10.1M |
| 13 | 3036.TT | WT Microelectronics Co., Ltd. | 1.31% | 0 | $10.0M |
| 14 | IOIPG.MK | IOI Properties Group Bhd | 1.29% | 0 | $9.9M |
| 15 | 2368.TT | Gold Circuit Electronics Ltd. | 1.26% | 0 | $9.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.91% | |
| 1W | -2.53% | |
| 1M | -3.83% | |
| 3M | +7.22% | |
| 6M | +18.94% | |
| YTD | +15.11% | |
| 1Y | +29.72% | |
| 3Y | +48.69% | |
| 5Y | +11.43% |
Moving Averages
20-Day MA
$32.39
Below 20-Day MA50-Day MA
$32.44
Below 50-Day MA200-Day MA
$29.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$32.06
52-Week Low
$23.95
$23.95$33.73
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 | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.62% |
| AUM | $764.2M | $7.60B | $2.04B |
| Dividend Yield | 2.84% | 2.94% | 3.91% |
| Avg Volume | 96.1K | 735.4K | 323.9K |
| Holdings | 157 | 203 | 408 |
| Performance | |||
| 1-Month Return | -3.33% | +1.82% | +1.01% |
| 6-Month Return | — | +13.60% | +11.27% |
| YTD Return | +17.10% | +15.02% | +11.43% |
| 1-Year Return | +31.10% | +33.05% | +23.00% |
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