FEM
First Trust Emerging Markets AlAfter hours33.130.00 0.00%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
33.03
Prev close
33.13
Day range
33.0133.15
52-week range
25.9335.61
Volume
54.25K0.58×
P/E ttm
12.21
EPS ttm
2.71
Div yield
2.22%
From 52w high
−6.96%
First Trust Emerging Markets AlphaDEX Fund fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Diversified Emerging Mkts
- Inception
- Apr 17, 2011
- Total assets
- $804.58M
- NAV
- 33.25
- Expense ratio
- 0.80%24% below category 1.06%
- Cost of $10,000 a year
- $80
- Turnover
- 111%category 57%
- Yield
- 2.22%
- Beta (3Y)
- 0.79
Top Holdings
top 10 = 17.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 3189.TWKinsus Interconnect Technology Corp | 3.12% | 1,040.00 | −1.89% | −5.9bp |
| 2 | 3037.TWUnimicron Technology Corp | 2.13% | 1,180.00 | −5.98% | −12.7bp |
| 3 | 8046.TWNan Ya Printed Circuit Board Corp | 2.07% | 1,440.00 | 0.00% | 0.0bp |
| 4 | 3481.TWInnolux Corp | 1.85% | 50.00 | −2.53% | −4.7bp |
| 5 | 3017.TWAsia Vital Components Co Ltd | 1.74% | 3,280.00 | −3.10% | −5.4bp |
| 6 | 2383.TWElite Material Co Ltd | 1.53% | 5,545.00 | −9.84% | −15.1bp |
| 7 | 2615.TWWan Hai Lines Ltd | 1.49% | 121.50 | +0.41% | +0.6bp |
| 8 | UGPA3.SAUltrapar Participacoes SA | 1.33% | 38.80 | −0.74% | −1.0bp |
| 9 | 3702.TWWPG Holding Co Ltd | 1.30% | 117.50 | +1.29% | +1.7bp |
| 10 | 3711.TWASE Technology Holding Co Ltd | 1.29% | 740.00 | −2.89% | −3.7bp |
Together the top holdings moved the fund −0.46% today (weight × each holding's change; the other 82% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 11.9
- Price / book
- 1.3
- Price / sales
- 0.7
- Price / cash flow
- 6.5
Sector Weights
stock holdings
- Technology29.1%
- Industrials19.5%
- Energy14.0%
- Materials8.8%
- Utilities6.1%
- Financials5.8%
- Consumer Disc.4.7%
- Communication4.0%
- Consumer Staples3.0%
- Health Care2.6%
- Real Estate2.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.0% | 0.99 | 0.79 | 1.91 | 56 |
| 5Y | 16.9% | 0.31 | 0.91 | −0.66 | 69 |
| 10Y | 18.2% | 0.40 | 1.05 | −0.52 | 75 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FEM | SPY | Difference |
|---|---|---|---|
| 1M | −0.06% | +2.05% | −2.11 pts |
| 3M | +6.30% | +4.11% | +2.19 pts |
| YTD | +23.07% | +14.98% | +8.09 pts |
| 1Y | +27.38% | +18.61% | +8.78 pts |
| 3Y ann. | +20.91% | +23.19% | −2.29 pts |
| 5Y ann. | +8.70% | +13.83% | −5.14 pts |
| 10Y ann. | +8.76% | +15.64% | −6.88 pts |
Calendar-Year Returns
last 14 years