NasdaqGM - Nasdaq Real Time Price USD

First Trust Emerging Markets AlphaDEX Fund (FEM)

31.02 -0.48 (-1.53%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 31.50
Open 31.08
Bid 29.48 x 200
Ask 32.01 x 100
Day's Range 30.84 - 31.16
52 Week Range 25.93 - 35.61
Volume 99,214
Avg. Volume 93,485
Net Assets 804.58M
NAV 30.94
PE Ratio (TTM) 11.43
Yield 2.22%
YTD Daily Total Return 15.23%
Beta (5Y Monthly) 0.79
Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Diversified Emerging Mkts

Fund Category

804.58M

Net Assets

2011-04-18

Inception Date

Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

FEM

15.23%

1-Year Return

FEM

17.72%

3-Year Return

FEM

19.68%

Sector Weightings

Sector FEM

Technology 29.14%

Industrials 19.51%

Energy 14.03%

Basic Materials 8.85%

Utilities 6.05%

Financial Services 5.83%

Consumer Cyclical 4.72%

Communication Services 3.97%

Consumer Defensive 3.03%

Healthcare 2.59%

Real Estate 2.28%

U.S. markets open in 5h 10m

First Trust Emerging Markets AlphaDEX Fund (FEM)

Trading disclosure

-2.24%

-3.70%

-7.08%

12.75%

14.54%

18.89%

5.36%

First Trust Emerging Markets AlphaDEX Fund Overview First Trust / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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