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FEM · NASDAQ · ETF

First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings & Fees

$817.77+0.45%+$3.66End-of-day price as of Oct 9, 2026

First Trust Emerging Markets AlphaDEX Fund (FEM) closed at $817.77 on Oct 9, 2026, up 0.45% from the previous close of $814.11.

Share price, past year

1Y +58.35%

52-week range $513.09 – $841.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$817.77
Sep 30, 2026$837.65
Aug 31, 2026$819.64
Jul 31, 2026$805.78
Jun 30, 2026$728.79
May 29, 2026$707.24
Apr 30, 2026$709.69
Mar 31, 2026$711.80
Feb 27, 2026$695.57
Jan 30, 2026$641.63
Dec 31, 2025$621.01
Nov 28, 2025$579.05
Oct 31, 2025$539.23

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$747M
as of Jun 30, 2026
Holdings
159
as of Jun 30, 2026
52-week range
$513.09 – $841.42

First Trust Emerging Markets AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Emerging Markets AlphaDEX Fund held 159 investments worth $747.03M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 4.74% of the fund.

First Trust Emerging Markets AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1RBC DOMINION SECURITIES INC.4.74%$35.40M
2KINSUS INTERCONNECT TECHNOLOGY CORP2.92%$21.80M
3INNOLUX CORP2.36%$17.65M
4UNIMICRON TECHNOLOGY CORP1.95%$14.58M
5DESTEK FINANS FAKTORING AS1.87%$14.01M
6NAN YA PRINTED CIRCUIT BOARD CORP1.86%$13.91M
7ELITE MATERIAL COMPANY LTD1.70%$12.70M
8ACCTON TECHNOLOGY CORP1.69%$12.65M
9EVA AIRWAYS CORP1.36%$10.13M
10ASIA VITAL COMPONENTS COMPANY LTD1.30%$9.72M
11WEICHAI POWER CO LTD1.27%$9.52M
12ASE TECHNOLOGY HOLDING CO LTD1.27%$9.51M
13WPG HOLDINGS LTD1.25%$9.31M
14TATA MOTORS PASSENGER VEHICLES LTD1.22%$9.12M
15CHROMA ATE INC1.21%$9.03M
16IOI PROPERTIES GROUP BHD1.20%$8.99M
17DELTA ELECTRONICS INC1.16%$8.66M
18GOLD CIRCUIT ELECTRONICS LTD1.14%$8.55M
19ENEVA SA1.13%$8.41M
20COCA-COLA FEMSA SAB DE CV1.12%$8.33M
21FIBRA UNO ADMINISTRACION SA DE CV1.08%$8.09M
22TURK HAVA YOLLARI AO (TURKISH AIRLINES)1.08%$8.06M
23WAN HAI LINES LTD1.05%$7.87M
24BIM BIRLESIK MAGAZALAR AS1.04%$7.78M
25GAIL (INDIA) LTD1.03%$7.73M

Top 25 of 159 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Emerging Markets AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks96.46%
Repurchase agreements4.74%
Preferred stock2.72%
Cash and short-term investments0.06%
First Trust Emerging Markets AlphaDEX Fund holdings by country, largest 10
Country% of fund
Taiwan32.98%
China14.85%
Brazil8.42%
Türkiye7.77%
India6.41%
Cayman Islands5.05%
United States4.80%
Thailand3.84%
Mexico3.62%
Indonesia3.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets AlphaDEX Fund's total return was +7.40%, as reported to the SEC.

First Trust Emerging Markets AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.75%
May 31, 2026−0.88%
Apr 30, 2026+11.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Emerging Markets AlphaDEX Fund
Ticker
FEM
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031795
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Emerging Markets AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FEM's price?

First Trust Emerging Markets AlphaDEX Fund (FEM) closed at $817.77 on Oct 9, 2026, up 0.45% from the previous close of $814.11.

What is FEM's expense ratio?

First Trust Emerging Markets AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FEM hold?

First Trust Emerging Markets AlphaDEX Fund held 159 investments worth $747.03M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 4.74% of the fund. Its five largest holdings were RBC DOMINION SECURITIES INC., KINSUS INTERCONNECT TECHNOLOGY CORP, INNOLUX CORP, UNIMICRON TECHNOLOGY CORP, DESTEK FINANS FAKTORING AS.

How has FEM performed?

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets AlphaDEX Fund's total return was +7.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures