NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News $32.07 +0.95 (+3.05%) Closing price 08/4/2026 03:59 PM EasternExtended Trading$32.06 -0.01 (-0.02%) As of 08/4/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEM alerts:Sign Up Key Stats Today's Range$31.74▼$32.1350-Day Range$29.88▼$33.3552-Week Range$25.23▼$35.61Volume85,314 shsAverage Volume137,321 shsMarket Capitalization$769.68 millionAssets Under Management$759.08 millionDividend Yield2.21%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is managed by First Trust. Read More First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.39%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%0.63%0.61%0.60% Receive FEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.August 5 at 1:00 AM | Chaikin Analytics (Ad)First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX FundMay 15, 2026 | money.usnews.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0334March 26, 2026 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX FundMarch 20, 2026 | money.usnews.comSee More Headlines FEM ETF - Frequently Asked Questions How have FEM shares performed this year? First Trust Emerging Markets AlphaDEX Fund's stock was trading at $27.35 at the beginning of the year. Since then, FEM shares have increased by 17.3% and is now trading at $32.07. Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? First Trust Emerging Markets AlphaDEX Fund's top institutional shareholders include Dynamic Advisor Solutions LLC (0.09%) and Focus Financial Network Inc. (0.07%). How do I buy shares of First Trust Emerging Markets AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Emerging Markets AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Emerging Markets AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEM Inception Date4/18/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Emerging Markets Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionEmerging Markets Number of Holdings157 Fund Statistics Assets Under Management$759.08 million Average Daily Volume$117.00 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest74,415 shs Miscellaneous Outstanding Shares24,000,000Beta0.60 Creation Unit50,000 Creation Fee$7,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FEM HoldingsKinsus Interconnect Technology Corp.Holding Weight: 2.50%Nan Ya Printed Circuit Board CorporationHolding Weight: 1.88%Innolux CorporationHolding Weight: 1.74%Unimicron Technology Corp.Holding Weight: 1.60%Elite Material Co., Ltd.Holding Weight: 1.57%Accton Technology CorporationHolding Weight: 1.54%WPG Holdings LimitedHolding Weight: 1.39%Weichai Power Co., Ltd.Holding Weight: 1.24%Ultrapar Participações S.A.Holding Weight: 1.23%Asia Vital Components Co., Ltd.Holding Weight: 1.22%Full Holdings DetailsFEM Sector ExposureFEM Industry Exposure This page (NASDAQ:FEM) was last updated on 8/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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