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First Trust Emerging Markets AlphaDEX Fund FEM

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Price alert · FEM

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29.99 USD +0.11 (+0.37%)

At closeNov 6, 2026, 4:00 PM EST

29.99 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.92 Day range 30.27
26.21 52-week range 33.81
YTD
+9.65%
1 year
+10.46%

First Trust Emerging Markets AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$734.10M
NAV
30.02
Holdings
157
Inception
2011-04-18
Top 10 weight
13.00%

Top holdings

  1. TBBB BBB Foods Inc. (Class A) 1.49%
  2. FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 1.44%
  3. Kalyan Jewellers India Limited 1.31%
  4. ASII.JK PT Astra International Tbk 1.29%
  5. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.26%
  6. TMPV.NS Tata Motors Passenger Vehicles Ltd. 1.26%
  7. ONGC.NS Oil and Natural Gas Corporation Limited 1.26%
  8. Ather Energy Limited 1.24%
  9. THYAO.IS Turk Hava Yollari Aonim Ortakligi (THY) 1.24%
  10. PGE.WA PGE Polska Grupa Energetyczna S.A. 1.22%
  11. 0788.HK China Tower Corporation Limited (Class H) 1.21%
  12. COPEC.SN Empresas Copec S.A. 1.21%
  13. PTTEP.BK PTT Exploration and Production Pcl 1.19%
  14. Sunway Bhd 1.18%
  15. 1099.HK Sinopharm Group Co. Ltd. (Class H) 1.11%
  16. 2615.TW Wan Hai Lines Ltd. 1.10%
  17. PT Adaro Andalan Indonesia Tbk 1.10%
  18. SUZB3.SA Suzano SA 1.09%
  19. SVTMF SM Investments Corporation 1.07%
  20. 2887.TW TS Financial Holding Co., Ltd. 1.07%
  21. IMP.JO Impala Platinum Holdings Limited 1.06%
  22. AYYLF Ayala Corporation 1.06%
  23. TUPRS.IS Turkiye Petrol Rafinerileri A.S. 1.05%
  24. PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 1.05%
  25. 2357.TW Asustek Computer Inc. 1.04%

Sector weights

  • Industrials 16.79%
  • Technology 16.67%
  • Energy 13.44%
  • Basic Materials 13.32%
  • Financial Services 11.58%
  • Consumer Cyclical 10.78%
  • Consumer Defensive 4.77%
  • Healthcare 4.19%
  • Communication Services 3.61%
  • Utilities 2.84%
  • Real Estate 1.99%

Country weights

  • Taiwan 29.24%
  • China 15.59%
  • India 10.66%
  • Brazil 8.22%
  • South Africa 5.67%
  • Mexico 5.52%
  • Turkey 4.76%
  • Poland 4.69%
  • Thailand 4.09%
  • Indonesia 3.31%
  • Philippines 2.43%
  • Chile 2.16%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FEM · largest positions

Funds holding FEM, by value held
FundValue heldWeight in fund
DALI $15.33M16.63%