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First Trust Emerging Markets AlphaDEX Fund FEM

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Price alert · FEM

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31.01 USD 0.00 +0.01%

At close · Nov 2

31.02 +0.01 +0.02%

After hours · Nov 2, 4:00 PM ET

Bid
30.97 × 2
Ask
31.04 × 1
31.00 Day range 31.36
25.93 52-week range 35.61
YTD
+13.39%
1 year
+14.95%
Open
31.19
Prev close
31.01
Mkt cap
583.47M
Vol
158.67K
Avg vol
92.39K
EPS
2.71
P/E
11.43
Div yield
0.00%
More statistics
Low
31.00
High
31.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.74
200-d avg
23.41

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First Trust Emerging Markets AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$756.49M
NAV
30.94
Holdings
158
Inception
2011-04-18
Top 10 weight
12.30%

Top holdings

  1. PTTEP.BK PTT Exploration and Production Pcl 1.33%
  2. FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 1.32%
  3. TBBB BBB Foods Inc. (Class A) 1.25%
  4. KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 1.24%
  5. PGE.WA PGE Polska Grupa Energetyczna S.A. 1.22%
  6. PT Adaro Andalan Indonesia Tbk 1.20%
  7. ASII.JK PT Astra International Tbk 1.19%
  8. 2615.TW Wan Hai Lines Ltd. 1.19%
  9. PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.19%
  10. ONGC.NS Oil and Natural Gas Corporation Limited 1.17%
  11. COPEC.SN Empresas Copec S.A. 1.16%
  12. Sunway Bhd 1.16%
  13. 0788.HK China Tower Corporation Limited (Class H) 1.16%
  14. SOL.JO Sasol Limited 1.16%
  15. Ather Energy Limited 1.15%
  16. 2887.TW TS Financial Holding Co., Ltd. 1.14%
  17. 3231.TW Wistron Corporation 1.12%
  18. TMPV.NS Tata Motors Passenger Vehicles Ltd. 1.10%
  19. 2883.TW KGI Financial Holdings Co. Ltd. 1.10%
  20. 3702.TW WPG Holdings Limited 1.07%
  21. Kalyan Jewellers India Limited 1.06%
  22. 2357.TW Asustek Computer Inc. 1.06%
  23. 3443.TW Global Unichip Corporation 1.05%
  24. 0857.HK PetroChina Company Limited (Class H) 1.05%
  25. TUPRS.IS Turkiye Petrol Rafinerileri A.S. 1.05%

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 31.22%
  • China 14.63%
  • India 9.97%
  • Brazil 8.36%
  • South Africa 5.55%
  • Mexico 5.14%
  • Poland 4.82%
  • Turkey 4.65%
  • Thailand 4.21%
  • Indonesia 3.31%
  • Philippines 2.46%
  • Chile 2.07%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FEM · largest positions

Funds holding FEM, by value held
FundValue heldWeight in fund
DALI $15.90M17.06%