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First Trust Emerging Markets AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Emerging Markets AlphaDEX Fund (FEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEM
FEM
First Trust Emerging Markets AlphaDEX Fund
FEM
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First Trust Emerging Markets AlphaDEX Fund Logo

First Trust Emerging Markets AlphaDEX Fund

ETF
🇺🇸FEM•NASDAQ•International Equity

Your view on FEM

First Trust Emerging Markets AlphaDEX Fund Logo

First Trust Emerging Markets AlphaDEX Fund

ETFFirst Trust
🇺🇸FEM•NASDAQ•International Equity
AUM (USD)$843.31M
Expense Ratio0.8%
Holdings157

Sentiment

AUM (USD)

$843.31M

Expense Ratio

0.8%

Holdings

157

Sentiment

FEM
First Trust Emerging Markets AlphaDEX Fund
FEM

Overview for First Trust Emerging Markets AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEM

About this fund

The First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerg…

FEM Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$843.31M

Fund Details

NAV$33.94 USD
Holdings157
Average Volume104.1K
Inception DateApril 18, 2011
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1824
CUSIP33737J182
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$843.31M

NAV

$33.94 USD

Holdings

157

Average Volume

104.1K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1824

CUSIP

33737J182

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$843.31M

NAV

$33.94 USD

Holdings

157

Average Volume

104.1K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1824

CUSIP

33737J182

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEM?

First Trust Emerging Markets AlphaDEX Fund (FEM) is a International Equity fund from First Trust, listed since 2011, with $843.3M in assets under management, a 0.80% expense ratio, a NAV of $33.94 USD.

What's in FEM? Top 10 holdings

HoldingWeight
Kinsus Interconnect Technology Corp. 3189.TW3.33%
Unimicron Technology Corporation 3037.TW2.33%
Nan Ya Printed Circuit Board Corporation 8046.TW2.22%
Innolux Corporation 3481.TW1.76%
Asia Vital Components Co., Ltd. 3017.TW1.72%
Elite Material Co., Ltd. 2383.TW1.59%
Wan Hai Lines Ltd. 2615.TW1.46%
WPG Holdings Limited 3702.TW1.34%
Ultrapar Participacoes S.A. UGPA3.SA1.33%
ASE Technology Holding Co., Ltd. 3711.TW1.29%

FEM sector breakdown

  • Technology 27.69%
  • Industrials 19.78%
  • Energy 14.19%
  • Basic Materials 8.81%
  • Financial Services 6.55%
  • Utilities 5.79%
  • Consumer Cyclical 4.91%
  • Communication Services 4.05%

Comparable funds

  • DTHWisdomTree International High Dividend Fund
  • DWLDDavis Select Worldwide ETF
  • DWXState Street SPDR S&P International Dividend ETF
  • FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FEPFirst Trust Europe AlphaDEX Fund
  • FNYFirst Trust Mid Cap Growth AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund

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