AUM $767.7MER 0.80%NAV $32.46Holdings 157Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$31.49Day Range
$31.04$31.30
52-Week Range
$24.75$33.73
Avg Volume
108.7KDividend Yield
2.84%Expense Ratio
0.80%AUM
$767.7MShares 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 | 29.86% |
| Industrials | 19.05% |
| Energy | 12.17% |
| Financial Services | 7.48% |
| Basic Materials | 7.21% |
| Utilities | 6.04% |
| Consumer Cyclical | 5.39% |
| Communication Services | 4.62% |
| Consumer Defensive | 2.94% |
| Healthcare | 2.70% |
| Real Estate | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.09% |
| China | 20.30% |
| Brazil | 9.39% |
| Turkey | 7.64% |
| India | 6.60% |
| Thailand | 4.22% |
| Indonesia | 3.99% |
| Mexico | 3.79% |
| Hungary | 2.74% |
| South Africa | 2.53% |
| Poland | 2.05% |
| Philippines | 1.96% |
| Chile | 1.56% |
| Malaysia | 1.22% |
| Hong Kong | 0.99% |
| Other | 0.45% |
| Peru | 0.24% |
| Netherlands | 0.24% |
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 $767.7M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3189.TT | Kinsus Interconnect Technology Corp. | 2.49% | 0 | $18.8M |
| 2 | 8046.TT | Nan Ya Printed Circuit Board Corporation | 1.87% | 0 | $14.2M |
| 3 | 3481.TT | Innolux Corporation | 1.74% | 0 | $13.1M |
| 4 | 3037.TT | Unimicron Technology Corporation | 1.60% | 0 | $12.1M |
| 5 | 2383.TT | Elite Material Co., Ltd. | 1.56% | 0 | $11.8M |
| 6 | 2345.TT | Accton Technology Corp. | 1.53% | 0 | $11.6M |
| 7 | 3702.TT | WPG Holdings Limited | 1.39% | 0 | $10.5M |
| 8 | 2338.HK | Weichai Power Co., Ltd. (Class H) | 1.24% | 2,134,447 | $9.4M |
| 9 | UGPA3.BZ | Ultrapar Participacoes S.A. | 1.23% | 0 | $9.3M |
| 10 | 3017.TT | Asia Vital Components Co., Ltd. | 1.22% | 0 | $9.2M |
| 11 | 2618.TT | EVA Airways Corp. | 1.22% | 0 | $9.2M |
| 12 | VBBR3.BZ | Vibra Energia SA | 1.19% | 0 | $9.0M |
| 13 | 3711.TT | ASE Technology Holding Co., Ltd. | 1.18% | 0 | $8.9M |
| 14 | 2360.TT | Chroma ATE Inc. | 1.17% | 0 | $8.9M |
| 15 | IOIPG.MK | IOI Properties Group Bhd | 1.14% | 0 | $8.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | +1.58% | |
| 1M | -1.89% | |
| 3M | -4.68% | |
| 6M | +1.51% | |
| YTD | +11.57% | |
| 1Y | +22.81% | |
| 3Y | +34.03% | |
| 5Y | +15.20% |
Moving Averages
20-Day MA
$31.49
Below 20-Day MA50-Day MA
$32.01
Below 50-Day MA200-Day MA
$29.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$31.07
52-Week Low
$24.75
$24.75$33.73
Current Yield
2.84%
Annual Dividend
$0.7152
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1899 | Jun 30, 2026 |
| 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 | $0.2040 | Dec 30, 2022 |
| Dec 23, 2022 | $0.2039 | Dec 30, 2022 |
| Sep 23, 2022 | $0.5360 | Sep 30, 2022 |
| Sep 23, 2022 | $0.5359 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5410 | Jun 30, 2022 |
| Jun 24, 2022 | $0.5405 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FEM | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.62% |
| AUM | $767.7M | $7.93B | $2.01B |
| Dividend Yield | 2.84% | 2.99% | 3.91% |
| Avg Volume | 108.7K | 657.0K | 285.4K |
| Holdings | 157 | 226 | 444 |
| Performance | |||
| 1-Month Return | -0.99% | -1.81% | -2.52% |
| 6-Month Return | +5.04% | +11.69% | +6.73% |
| YTD Return | +13.50% | +9.60% | +7.85% |
| 1-Year Return | +14.91% | +12.13% | +8.45% |
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