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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
31.95 USD
NAV per Share | 05/08/2026
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
779.56 mln USD
Fund NAV | 05/08/2026
779.56 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
Kinsus Interconnect Technology Corp. 2.66%
Unimicron Technology Corporation 1.75%
Nan Ya Printed Circuit Board Corporation 1.63%
Elite Material Co., Ltd. 1.62%
Innolux Corporation 1.61%
Accton Technology Corp. 1.59%
WPG Holdings Limited 1.47%
Asia Vital Components Co., Ltd. 1.38%
Weichai Power Co., Ltd. (Class H) 1.31%
EVA Airways Corp. 1.3%
Tata Motors Passenger Vehicles Ltd. 1.2%
IOI Properties Group Bhd 1.18%
Ultrapar Participacoes S.A. 1.17%
Vibra Energia SA 1.15%
ENEVA S.A. 1.14%
Coca-Cola FEMSA, S.A.B. de C.V. 1.14%
Fibra Uno Administracion, S.A. de C.V. 1.12%
Wan Hai Lines Ltd. 1.11%
ASE Technology Holding Co., Ltd. 1.09%
BIM Birlesik Magazalar A.S. 1.06%
GAIL (India) Limited 1.04%
WT Microelectronics Co., Ltd. 1.04%
Chroma ATE Inc. 1.03%
Cosco Shipping Holdings Company, Ltd. (Class H) 1.03%
Evergreen Marine Corp. (Taiwan) Ltd. 1.03%
MOL Hungarian Oil and Gas Plc 1.01%
Turk Hava Yollari Aonim Ortakligi (THY) 1.01%
Delta Electronics Inc. 0.96%
Bharat Petroleum Corporation Limited 0.94%
TAURON Polska Energia S.A. 0.92%
Nanya Technology Corporation 0.9%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 0.89%
Gedeon Richter Nyrt 0.89%
Turkiye Petrol Rafinerileri A.S. 0.89%
Gold Circuit Electronics Ltd. 0.88%
Harbin Electric Company Limited (Class H) 0.88%
Magyar Telekom Telecommunications Plc 0.88%
Sinotruk (Hong Kong) Limited 0.88%
Suzano SA 0.85%
Lingbao Gold Group Co., Ltd. (Class H) 0.85%
Charoen Pokphand Foods Pcl 0.84%
BizLink Holding Inc. 0.82%
Empresas Copec S.A. 0.82%
Destek Finans Faktoring AS 0.82%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. 0.8%
Ayala Corporation 0.8%
PT Adaro Andalan Indonesia Tbk 0.78%
Yang Ming Marine Transport Corp. 0.78%
3SBio, Inc. 0.77%
WinWay Technology Co., Ltd. 0.77%
China Tower Corporation Limited (Class H) 0.76%
PT Alamtri Resources Indonesia Tbk 0.76%
Turkcell Iletisim Hizmetleri A.S. 0.75%
PT United Tractors Tbk 0.74%
PTT Exploration and Production Pcl 0.73%
Dongfang Electric Corporation Limited (Class H) 0.71%
Enel Chile SA 0.71%
Sasol Limited 0.69%
Jentech Precision Industrial Company Ltd. 0.69%
Oil and Natural Gas Corporation Limited 0.68%
ORLEN SA 0.68%
PICC Property and Casualty Company Limited (Class H) 0.68%
PT ANTAM Persero Tbk 0.68%
JD Logistics, Inc. 0.66%
MTN Group Limited 0.66%
PTT Pcl 0.66%
Indian Oil Corporation Ltd. 0.65%
Yankuang Energy Group Co., Ltd. (Class H) 0.65%
Qingdao Port International Co., Ltd. (Class H) 0.63%
TS Financial Holding Co., Ltd. 0.63%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0.62%
Datang International Power Generation Company Limited (Class H) 0.62%
Delta Electronics (Thailand) Pcl 0.62%
PT Astra International Tbk 0.62%
Macronix International Co., Ltd. 0.61%
PTT Global Chemical Pcl 0.61%
Companhia Paranaense de Energia-Copel 0.6%
National Aluminium Co. Ltd. 0.6%
Itau Unibanco Holding S.A. (Preference Shares) 0.6%
Koc Holding A.S. 0.6%
Sinotrans Limited (Class H) 0.59%
EZconn Corporation 0.58%
SM Investments Corporation 0.58%
Exxaro Resources Limited 0.57%
Sany Heavy Equipment International Holdings Company Limited 0.57%
China Reinsurance (Group) Corporation (Class H) 0.55%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 0.55%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 0.54%
PetroChina Company Limited (Class H) 0.54%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 0.53%
Wanguo Gold Group Limited 0.52%
Tera Yatirim Menkul Degerler AS 0.52%
Anhui Conch Cement Company Limited (Class H) 0.52%
AAC Technologies Holdings Inc. 0.51%
The Siam Cement Pcl 0.51%
REC Limited 0.49%
Nan Ya Plastics Corporation 0.48%
Zhen Ding Technology Holding Limited 0.47%
Orange Polska SA 0.45%
Naspers Limited (Class N) 0.44%
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