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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
$759.84M
NAV
31.08
Holdings
157
Inception
2011-04-18
Top 10 weight
12.87%

Top holdings

  1. TBBB BBB Foods Inc. (Class A) 1.47%
  2. FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 1.45%
  3. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.28%
  4. ASII.JK PT Astra International Tbk 1.27%
  5. TMPV.NS Tata Motors Passenger Vehicles Ltd. 1.26%
  6. ONGC.NS Oil and Natural Gas Corporation Limited 1.24%
  7. PGE.WA PGE Polska Grupa Energetyczna S.A. 1.24%
  8. Kalyan Jewellers India Limited 1.23%
  9. Sunway Bhd 1.22%
  10. THYAO.IS Turk Hava Yollari Aonim Ortakligi (THY) 1.22%
  11. 0788.HK China Tower Corporation Limited (Class H) 1.22%
  12. COPEC.SN Empresas Copec S.A. 1.21%
  13. PTTEP.BK PTT Exploration and Production Pcl 1.20%
  14. Ather Energy Limited 1.19%
  15. 2615.TW Wan Hai Lines Ltd. 1.14%
  16. IMP.JO Impala Platinum Holdings Limited 1.11%
  17. PT Adaro Andalan Indonesia Tbk 1.11%
  18. 1099.HK Sinopharm Group Co. Ltd. (Class H) 1.10%
  19. SVTMF SM Investments Corporation 1.09%
  20. 2887.TW TS Financial Holding Co., Ltd. 1.08%
  21. SUZB3.SA Suzano SA 1.08%
  22. PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.06%
  23. SOL.JO Sasol Limited 1.05%
  24. PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 1.04%
  25. TUPRS.IS Turkiye Petrol Rafinerileri A.S. 1.04%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FEM · largest positions

Funds holding FEM, by value held
FundValue heldWeight in fund
DALI $15.30M16.45%