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First Trust Emerging Markets AlphaDEX Fund FEM

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Price alert · FEM

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31.20 USD +0.62 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

31.20 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.99 Day range 31.26
25.93 52-week range 35.61
YTD
+14.08%
1 year
+17.29%

First Trust Emerging Markets AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$748.02M
NAV
30.59
Holdings
158
Inception
2011-04-18
Top 10 weight
12.45%

Top holdings

  1. TBBB BBB Foods Inc. (Class A) 1.41%
  2. FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 1.36%
  3. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.26%
  4. PTTEP.BK PTT Exploration and Production Pcl 1.24%
  5. ONGC.NS Oil and Natural Gas Corporation Limited 1.22%
  6. COPEC.SN Empresas Copec S.A. 1.21%
  7. 0788.HK China Tower Corporation Limited (Class H) 1.20%
  8. ASII.JK PT Astra International Tbk 1.20%
  9. Ather Energy Limited 1.19%
  10. PGE.WA PGE Polska Grupa Energetyczna S.A. 1.17%
  11. TMPV.NS Tata Motors Passenger Vehicles Ltd. 1.16%
  12. Sunway Bhd 1.16%
  13. 2615.TW Wan Hai Lines Ltd. 1.15%
  14. PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.14%
  15. 2887.TW TS Financial Holding Co., Ltd. 1.12%
  16. PT Adaro Andalan Indonesia Tbk 1.10%
  17. Kalyan Jewellers India Limited 1.09%
  18. 3231.TW Wistron Corporation 1.09%
  19. THYAO.IS Turk Hava Yollari Aonim Ortakligi (THY) 1.08%
  20. SOL.JO Sasol Limited 1.07%
  21. 1099.HK Sinopharm Group Co. Ltd. (Class H) 1.06%
  22. 2357.TW Asustek Computer Inc. 1.05%
  23. 0857.HK PetroChina Company Limited (Class H) 1.04%
  24. TUPRS.IS Turkiye Petrol Rafinerileri A.S. 1.04%
  25. 2883.TW KGI Financial Holdings Co. Ltd. 1.03%

Sector weights

  • Technology 29.14%
  • Industrials 19.51%
  • Energy 14.03%
  • Basic Materials 8.85%
  • Utilities 6.05%
  • Financial Services 5.83%
  • Consumer Cyclical 4.72%
  • Communication Services 3.97%
  • Consumer Defensive 3.03%
  • Healthcare 2.59%
  • Real Estate 2.28%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FEM · largest positions

Funds holding FEM, by value held
FundValue heldWeight in fund
DALI $15.68M16.83%