FEM — First Trust Emerging Markets AlphaDEX Fund price, holdings and performance

First Trust Emerging Markets AlphaDEX Fund

NASDAQ·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

32.23

+0.02+0.05%

Overview Short InterestFilings

FEMFirst Trust Emerging Markets AlphaDEX Fund·NASDAQ

Overview Short InterestFilings

32.23+0.05%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	Emerging	Return% 1Y	27.92%	Total Holdings	157	Perf Week	4.65%

Sponsor	First Trust	ETF Type		Tags	-	Return% 3Y	16.83%	AUM	$782.29M	Perf Month	1.58%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.84%	NAV/sh		Perf Quarter	-3.24%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.63 -9.55%	Perf Half Y	10.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.55 26.12%	Perf YTD	17.77%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.92% 1.14%	Perf Year	26.21%

Dividend TTM	0.72 (2.22%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.56	Perf 3Y	44.70%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.98	Perf 5Y	19.78%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	58.90%

Expense	0.80%	Growth/Value		SMA20	2.93%	Flows% 3Y		Rel Volume	0.42	Prev Close	32.21

Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	111.40K	Price	32.23

IPO Date	Apr 18, 2011	Option/Short	Yes / Yes	SMA200	6.99%	52W Range %	66%	Volume	46,465	Change	0.05%

Holdings Breakdown

View Holdings as

Stocks

23.5%Technology

5.7%Consumer Cyclical

20.7%Industrials

5.0%Communication Services

14.3%Energy

3.2%Consumer Defensive

8.5%Basic Materials

2.9%Healthcare

7.1%Financial Services

2.7%Real Estate

6.4%Utilities

Assets Under Management

● Assets Under Management

Latest News

Aug-05-26

Aug-05-2601:25AM

Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha

Jul-29-26

Jul-29-2604:10AM

Seeking Steady Income In An Unsteady WorldSeekingAlpha

Jul-19-26

Jul-19-2601:00AM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-14-26

Jul-14-2601:51PM

DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha

Jul-07-26

Jul-07-2603:36PM

Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha

Jun-24-26

Jun-24-2604:10AM

The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha

Jun-20-26

Jun-20-2605:00AM

Emerging Markets: The New Engine Of Global GrowthSeekingAlpha

Jun-19-26

Jun-19-2610:20AM

2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha

Jun-11-26

Jun-11-2602:00AM

Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha

Fund

FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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