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NASDAQ:FEM

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

First Trust Emerging Markets AlphaDEX Fund logo
$33.51 +0.39 (+1.18%)
Closing price 03:58 PM Eastern
Extended Trading
$33.53 +0.02 (+0.06%)
As of 04:10 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.

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

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Key Stats

Today's Range
$33.29
$33.61
50-Day Range
$28.75
$33.38
52-Week Range
$22.91
$33.63
Volume
122,285 shs
Average Volume
154,026 shs
Market Capitalization
$753.98 million
Assets Under Management
$751.37 million
Dividend Yield
2.51%
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%0.51%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.80%-0.56%-0.64%-0.50%-0.61%
Net Expense1.60%0.48%0.63%0.62%0.60%
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FEM ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
FFA: This Fund Has Become Even More Concentrated In Tech
First Trust Emerging Markets AlphaDEX Fund (FEM)
See More Headlines

FEM ETF - Frequently Asked Questions

First Trust Emerging Markets AlphaDEX Fund's stock was trading at $27.35 on January 1st, 2026. Since then, FEM stock has increased by 22.6% and is now trading at $33.53.

First Trust Emerging Markets AlphaDEX Fund's top institutional shareholders include Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.74%), Sanctuary Advisors LLC (1.69%), Private Advisor Group LLC (1.25%) and Greenup Street Wealth Management LLC (0.62%).

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
$751.37 million
Average Daily Volume
$153.27 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
77,300 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$7,500.00
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Top 10 FEM Holdings

  • Kinsus Interconnect Technology Corp.
    Holding Weight: 1.57%
  • Accton Technology Corporation
    Holding Weight: 1.46%
  • Asia Vital Components Co., Ltd.
    Holding Weight: 1.36%
  • Destek Finans Faktoring AS
    Holding Weight: 1.31%
  • Unimicron Technology Corp.
    Holding Weight: 1.28%
  • Elite Material Co., Ltd.
    Holding Weight: 1.25%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 1.23%
  • Tata Motors Passenger Vehicles Limited
    Holding Weight: 1.22%
  • Dongfang Electric Corporation Limited
    Holding Weight: 1.21%
  • Weichai Power Co., Ltd.
    Holding Weight: 1.20%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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