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NASDAQ:FEM

First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News

First Trust Emerging Markets AlphaDEX Fund logo
$32.80 +0.66 (+2.05%)
As of 12:51 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)

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Key Stats

Today's Range
$32.76
$32.90
50-Day Range
$30.25
$33.73
52-Week Range
$23.93
$35.61
Volume
38,119 shs
Average Volume
144,131 shs
Market Capitalization
$738.00 million
Assets Under Management
$743.89 million
Dividend Yield
2.56%
Net Expense Ratio
1.60%
Aggregate Rating
N/A

ETF Overview

First Trust Emerging Markets AlphaDEX Fund Expenses

TypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.52%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.80%-0.56%-0.64%-0.50%-0.62%
Net Expense1.60%0.48%0.63%0.62%0.60%
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FEM ETF News Headlines

FEM First Trust Emerging Markets AlphaDEX Fund ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
FFA: This Fund Has Become Even More Concentrated In Tech
See More Headlines

FEM ETF - Frequently Asked Questions

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $27.35 at the beginning of 2026. Since then, FEM shares have increased by 17.5% and is now trading at $32.14.

Top institutional shareholders of First Trust Emerging Markets AlphaDEX Fund include Bank of America Corp DE (5.79%), Royal Bank of Canada (3.70%), First Trust Advisors LP (3.37%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.74%).

Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets AlphaDEX Fund investors own include GE Aerospace (GE), Southwest Airlines (LUV), Chegg (CHGG), ImagineAR (IPNFF), Tesla (TSLA) and Alibaba Group (BABA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEM
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Emerging Markets Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
157

Fund Statistics

Assets Under Management
$743.89 million
Average Daily Volume
$106.39 thousand
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
47,635 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$7,500.00
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Top 10 FEM Holdings

  • Kinsus Interconnect Technology Corp.
    Holding Weight: 2.34%
  • Unimicron Technology Corp.
    Holding Weight: 1.77%
  • Innolux Corporation
    Holding Weight: 1.69%
  • Accton Technology Corporation
    Holding Weight: 1.68%
  • Elite Material Co., Ltd.
    Holding Weight: 1.60%
  • Delta Electronics, Inc.
    Holding Weight: 1.44%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 1.44%
  • Gold Circuit Electronics Ltd.
    Holding Weight: 1.43%
  • Weichai Power Co., Ltd.
    Holding Weight: 1.37%
  • Chroma ATE Inc.
    Holding Weight: 1.34%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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