FEM
First Trust Emerging Markets AlphaDEX Fund
FEM | NASDAQ
$31.02
-$0.49 (-1.54%)
At close: Oct 30, 2026, 4:00 PM ET
$31.03
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 583.56M
AVG Volume 73.44K
AUM 607.84M
NAV 30.32
1D Range
30.94 31.16
52W Range
26.21 33.81
About FEM
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 t...
Asset Class International Equity
Holdings 157
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile US
ISIN US33737J1824
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.14% |
| Industrials | 19.51% |
| Energy | 14.03% |
| Basic Materials | 8.85% |
| Utilities | 6.05% |
Top Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 3.33% |
| Unimicron Technology... | 3037.TW | 2.22% |
| Nan Ya Printed Circu... | 8046.TW | 2.19% |
| Elite Material Co., ... | 2383.TW | 1.80% |
| Asia Vital Component... | 3017.TW | 1.68% |
Dividends
Yield 2.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2849 | Sep 30, 26 |
| Jun 25, 26 | $0.1899 | Jun 30, 26 |
| Mar 26, 26 | $0.0334 | Mar 31, 26 |
| Dec 12, 25 | $0.2092 | Dec 31, 25 |
| Sep 25, 25 | $0.2827 | Sep 30, 25 |
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