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NASDAQ:FEM

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

First Trust Emerging Markets AlphaDEX Fund logo
$31.35 -0.17 (-0.54%)
Closing price 06/26/2026 04:00 PM Eastern
Extended Trading
$31.40 +0.05 (+0.16%)
As of 06/26/2026 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)

Advanced

Key Stats

Today's Range
$31.12
$31.53
50-Day Range
$31.16
$33.73
52-Week Range
$24.19
$35.61
Volume
64,294 shs
Average Volume
141,369 shs
Market Capitalization
$705.38 million
Assets Under Management
N/A
Dividend Yield
2.68%
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%-0.62%
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
Gold to $4,900—Here’s the Real Play
Gold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.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 start of the year. Since then, FEM stock has increased by 14.6% and is now trading at $31.35.

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
158

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$102.97 thousand
Discount/Premium
0.00%

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
273,552 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%
  • Innolux Corporation
    Holding Weight: 2.19%
  • Elite Material Co., Ltd.
    Holding Weight: 1.75%
  • Unimicron Technology Corp.
    Holding Weight: 1.75%
  • Accton Technology Corporation
    Holding Weight: 1.63%
  • Destek Finans Faktoring AS
    Holding Weight: 1.56%
  • Weichai Power Co., Ltd.
    Holding Weight: 1.45%
  • Nan Ya Printed Circuit Board Corporation
    Holding Weight: 1.36%
  • WPG Holdings Limited
    Holding Weight: 1.29%
  • Chroma ATE Inc.
    Holding Weight: 1.28%

FEM Sector Exposure

FEM Industry Exposure


This page (NASDAQ:FEM) was last updated on 6/28/2026 by MarketBeat.com Staff.
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