First Trust Emerging Markets AlphaDEX Fund (FEM)

Assets	$771.32M
Expense Ratio	0.80%
PE Ratio	11.10
Shares Out	23.40M
Dividend (ttm)	$0.85
Dividend Yield	2.55%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.44%

Volume	71,321
Open	33.13
Previous Close	33.15
Day's Range	33.11 - 33.41
52-Week Low	23.64
52-Week High	33.77
Beta	0.64
Holdings	175
Inception Date	Apr 18, 2011

About FEM

Fund Home Page

The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: FEM
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX EM Index

Top 10 Holdings

15.83% of assets

Name	Symbol	Weight
Kinsus Interconnect Technology Corp.	3189	2.19%
Unimicron Technology Corp.	3037	1.83%
Accton Technology Corporation	2345	1.62%
Innolux Corporation	3481	1.56%
Elite Material Co., Ltd.	2383	1.56%
Weichai Power Co., Ltd.	2338	1.52%
Chroma ATE Inc.	2360	1.41%
Delta Electronics, Inc.	2308	1.39%
WPG Holdings Limited	3702	1.39%
WT Microelectronics Co., Ltd.	3036	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0334	Mar 31, 2026
Dec 12, 2025	$0.2092	Dec 31, 2025
Sep 25, 2025	$0.2827	Sep 30, 2025
Jun 26, 2025	$0.3239	Jun 30, 2025
Mar 27, 2025	$0.0393	Mar 31, 2025
Dec 13, 2024	$0.1449	Dec 31, 2024

Performance

FEM had a total return of 46.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.