NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News $31.92 -0.16 (-0.49%) As of 12:13 PM Eastern This is a fair market value 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$31.83▼$32.0750-Day Range$28.75▼$33.7352-Week Range$23.40▼$33.77Volume109,612 shsAverage Volume148,115 shsMarket Capitalization$718.25 millionAssets Under Management$735.53 millionDividend Yield2.63%Net Expense Ratio1.60%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%0.50%0.55%0.51%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% 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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That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 21 at 1:00 AM | Brownstone Research (Ad)First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX FundMarch 20, 2026 | money.usnews.comFFA: This Fund Has Become Even More Concentrated In TechOctober 8, 2024 | seekingalpha.comFirst Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX), DividendsJuly 21, 2024 | benzinga.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 2026. Since then, FEM shares have increased by 16.9% and is now trading at $31.96. Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? First Trust Emerging Markets AlphaDEX Fund's top institutional investors 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%). 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$735.53 million Average Daily Volume$109.38 thousand Discount/Premium0.17% 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 OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest168,300 shs Miscellaneous Outstanding Shares22,500,000Beta0.62 Creation Unit50,000 Creation Fee$7,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FEM HoldingsAccton Technology CorporationHolding Weight: 1.76%Kinsus Interconnect Technology Corp.Holding Weight: 1.66%Unimicron Technology Corp.Holding Weight: 1.56%Elite Material Co., Ltd.Holding Weight: 1.51%Weichai Power Co., Ltd.Holding Weight: 1.49%IOI Properties Group BerhadHolding Weight: 1.34%Gold Circuit Electronics Ltd.Holding Weight: 1.32%Nan Ya Printed Circuit Board CorporationHolding Weight: 1.29%Asia Vital Components Co., Ltd.Holding Weight: 1.28%WPG Holdings LimitedHolding Weight: 1.26%Full Holdings DetailsFEM Sector ExposureFEM Industry Exposure This page (NASDAQ:FEM) was last updated on 5/21/2026 by MarketBeat.com Staff. 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