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NASDAQ:FEM

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

First Trust Emerging Markets AlphaDEX Fund logo
$33.13 0.00 (0.00%)
Closing price 10/13/2026 04:00 PM Eastern
Extended Trading
$33.12 -0.01 (-0.03%)
As of 10/13/2026 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
$33.01
▼
$33.15
50-Day Range
$31.99
▼
$33.81
52-Week Range
$25.93
▼
$35.61
Volume
54,255 shs
Average Volume
125,262 shs
Market Capitalization
$815.00 million
Assets Under Management
$817.95 million
Dividend Yield
2.14%
Net Expense Ratio
0.80%
Aggregate Rating
Strong Sell

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.

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%0.51%0.53%0.38%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%
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FEM ETF News Headlines

(FEM) First Trust Emerging Markets AlphaDEX® Fund
I have publicly predicted six major American crashes, before each one happened.
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
First Trust Emerging Markets AlphaDEX® Fund
FEM First Trust Emerging Markets AlphaDEX Fund ETF
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 the year. Since then, FEM shares have increased by 21.1% and is now trading at $33.13.

First Trust Emerging Markets AlphaDEX Fund's top institutional shareholders include Farther Finance Advisors LLC (0.13%), Cascade Investment Group Inc. (0.06%) and Private Client Services LLC (0.03%).

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.

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
$817.95 million
Average Daily Volume
$102.30 thousand
Discount/Premium
-0.12%

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
13,828 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: 3.44%
  • Unimicron Technology Corp.
    Holding Weight: 2.30%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 2.22%
  • Elite Material Co., Ltd.
    Holding Weight: 1.80%
  • Asia Vital Components Co., Ltd.
    Holding Weight: 1.75%
  • Innolux Corporation
    Holding Weight: 1.72%
  • Wan Hai Lines Ltd.
    Holding Weight: 1.41%
  • Ultrapar Participações S.A.
    Holding Weight: 1.37%
  • WPG Holdings Limited
    Holding Weight: 1.33%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 1.31%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 10/13/2026 by MarketBeat.com Staff.
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