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FEM - First Trust Emerging Markets AlphaDEX® Fund (USD) (US33737J1824)

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(%)
US33737J1824
FEM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
31.36 USD
NAV per Share | 14/07/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
NASDAQ AlphaDEX® Emerging Markets Index
Benchmark
0.8 %
Total Cost Ratio
752.58 mln USD
Fund NAV | 14/07/2026
752.58 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, NASDAQ

  • YTD
    15.41 %
  • 1M
    -2.68 %
  • 3M
    4.77 %
  • 6M
    21.53 %
  • 1Y
    39.54 %
  • 3Y
    68.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FEM profile

The First Trust Emerging Markets AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1824. Main exchange is NASDAQ and ticker symbol is FEM. The total expense ratio is 0.8%. The First Trust Emerging Markets AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FEM on 14/07/2026

Download structure in Excel
Paper Value
Kinsus Interconnect Technology Corp. 2.62%
Nan Ya Printed Circuit Board Corporation 2.02%
Innolux Corporation 1.96%
Destek Finans Faktoring AS 1.61%
Unimicron Technology Corporation 1.59%
Elite Material Co., Ltd. 1.56%
Accton Technology Corp. 1.54%
WPG Holdings Limited 1.39%
Weichai Power Co., Ltd. (Class H) 1.29%
EVA Airways Corp. 1.23%
ASE Technology Holding Co., Ltd. 1.2%
ENEVA S.A. 1.17%
IOI Properties Group Bhd 1.17%
Tata Motors Passenger Vehicles Ltd. 1.15%
Vibra Energia SA 1.12%
Ultrapar Participacoes S.A. 1.11%
Coca-Cola FEMSA, S.A.B. de C.V. 1.1%
BIM Birlesik Magazalar A.S. 1.1%
Delta Electronics Inc. 1.1%
Fibra Uno Administracion, S.A. de C.V. 1.1%
Asia Vital Components Co., Ltd. 1.09%
Turk Hava Yollari Aonim Ortakligi (THY) 1.08%
Wan Hai Lines Ltd. 1.05%
Chroma ATE Inc. 1.02%
Cosco Shipping Holdings Company, Ltd. (Class H) 1.01%
GAIL (India) Limited 1.01%
Evergreen Marine Corp. (Taiwan) Ltd. 1%
Gold Circuit Electronics Ltd. 0.97%
WT Microelectronics Co., Ltd. 0.96%
MOL Hungarian Oil and Gas Plc 0.94%
TAURON Polska Energia S.A. 0.92%
Nanya Technology Corporation 0.92%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 0.89%
Bharat Petroleum Corporation Limited 0.89%
Gedeon Richter Nyrt 0.89%
PT United Tractors Tbk 0.86%
Charoen Pokphand Foods Pcl 0.85%
Suzano SA 0.84%
Sinotruk (Hong Kong) Limited 0.84%
Magyar Telekom Telecommunications Plc 0.84%
Turkiye Petrol Rafinerileri A.S. 0.82%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. 0.82%
Empresas Copec S.A. 0.81%
WinWay Technology Co., Ltd. 0.81%
Turkcell Iletisim Hizmetleri A.S. 0.81%
3SBio, Inc. 0.79%
Yang Ming Marine Transport Corp. 0.76%
MTN Group Limited 0.76%
Ayala Corporation 0.75%
PT Alamtri Resources Indonesia Tbk 0.74%
Macronix International Co., Ltd. 0.74%
Harbin Electric Company Limited (Class H) 0.74%
Delta Electronics (Thailand) Pcl 0.73%
PTT Exploration and Production Pcl 0.72%
PT Adaro Andalan Indonesia Tbk 0.72%
Enel Chile SA 0.71%
China Tower Corporation Limited (Class H) 0.71%
Oil and Natural Gas Corporation Limited 0.71%
Sasol Limited 0.68%
Dongfang Electric Corporation Limited (Class H) 0.66%
ORLEN SA 0.66%
PTT Pcl 0.66%
PT Aneka Tambang Persero Tbk 0.65%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0.64%
Itau Unibanco Holding S.A. (Preference Shares) 0.64%
Lingbao Gold Group Co., Ltd. (Class H) 0.64%
BizLink Holding Inc. 0.63%
Companhia Paranaense de Energia-Copel 0.63%
TS Financial Holding Co., Ltd. 0.63%
PICC Property and Casualty Company Limited (Class H) 0.62%
Indian Oil Corporation Ltd. 0.62%
Yankuang Energy Group Co., Ltd. (Class H) 0.62%
Zhen Ding Technology Holding Limited 0.62%
PT Astra International Tbk 0.6%
Qingdao Port International Co., Ltd. (Class H) 0.6%
JD Logistics, Inc. 0.59%
Datang International Power Generation Company Limited (Class H) 0.58%
National Aluminium Co. Ltd. 0.58%
Nan Ya Plastics Corporation 0.58%
SM Investments Corporation 0.58%
Exxaro Resources Limited 0.57%
EZconn Corporation 0.57%
Koc Holding A.S. 0.57%
PTT Global Chemical Pcl 0.57%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 0.56%
PetroChina Company Limited (Class H) 0.55%
United Microelectronics Corporation 0.55%
Sinotrans Limited (Class H) 0.54%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0.52%
Jentech Precision Industrial Company Ltd. 0.5%
Sany Heavy Equipment International Holdings Company Limited 0.5%
The Siam Cement Pcl 0.49%
Anhui Conch Cement Company Limited (Class H) 0.48%
China Reinsurance (Group) Corporation (Class H) 0.48%
REC Limited 0.47%
AAC Technologies Holdings Inc. 0.47%
Wanguo Gold Group Limited 0.45%
Banco BTG Pactual SA (Unit) 0.44%
Tera Yatirim Menkul Degerler AS 0.44%
America Movil, S.A.B. de C.V. (Class B) 0.43%
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