First Trust Emerging Markets AlphaDEX Fund (FEM)

Assets	$734.98M
Expense Ratio	0.80%
PE Ratio	11.35
Shares Out	22.50M
Dividend (ttm)	$0.85
Dividend Yield	2.55%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.93%

Volume	118,122
Open	33.32
Previous Close	33.38
Day's Range	33.31 - 33.63
52-Week Low	22.49
52-Week High	33.63
Beta	0.66
Holdings	165
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

14.63% of assets

Name	Symbol	Weight
Kinsus Interconnect Technology Corp.	3189	1.70%
Unimicron Technology Corp.	3037	1.58%
Nan Ya Printed Circuit Board Corporation	8046	1.56%
Accton Technology Corporation	2345	1.52%
Asia Vital Components Co., Ltd.	3017	1.44%
Elite Material Co., Ltd.	2383	1.44%
Destek Finans Faktoring AS	DSTKF.E.IS	1.41%
Weichai Power Co., Ltd.	2338	1.40%
Gold Circuit Electronics Ltd.	2368	1.32%
Delta Electronics, Inc.	2308	1.27%

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 52.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.