First Trust Emerging Markets AlphaDEX Fund (FEM)

Assets	$735.05M
Expense Ratio	0.80%
PE Ratio	13.81
Shares Out	22.50M
Dividend (ttm)	$0.85
Dividend Yield	2.58%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	35.63%

Volume	81,312
Open	32.88
Previous Close	32.46
Day's Range	32.80 - 32.98
52-Week Low	22.08
52-Week High	33.07
Beta	0.62
Holdings	173
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

12.77% of assets

Name	Symbol	Weight
Kinsus Interconnect Technology Corp.	3189	1.51%
Accton Technology Corporation	2345	1.45%
Asia Vital Components Co., Ltd.	3017	1.28%
Destek Finans Faktoring AS	DSTKF.E.IS	1.27%
Unimicron Technology Corp.	3037	1.26%
Tata Motors Passenger Vehicles Limited	TMPV	1.21%
Dongfang Electric Corporation Limited	1072	1.21%
Nan Ya Printed Circuit Board Corporation	8046	1.21%
Elite Material Co., Ltd.	2383	1.20%
WinWay Technology Co., Ltd.	6515	1.19%

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 56.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.