— Know what they know.
Not Investment Advice

FEM

First Trust Emerging Markets AlphaDEX Fund
1W: -3.0% 1M: -2.4% 3M: +3.6% YTD: +15.5% 1Y: +37.8% 3Y: +71.0% 5Y: +44.9%
$32.61
+0.47 (+1.47%)
 
Weekly Expected Move ±3.0%
$30 $31 $32 $33 $34
ETF NASDAQ · AUM $613.6M
Key Statistics
AUM$614M
Holdings175
Top 10 Wt0.0%
Volume85,045
Avg Volume151,185
Beta0.88
Portfolio Fundamentals
P/E9.6
P/B1.6
Div Yield2.76%
ROE17.1%
% Profitable19%
Inception2011-04-19
Sector Allocation
Other 0.0%
Industrials 0.0%
Basic Materials 0.0%
Financial Services 0.0%
Healthcare 0.0%
Technology 0.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Hindalco Industries Limited HNDL.IS 0.00% $1.8M
2 Koc Holding A.S. KCHOL.TI 0.00% $4.4M
3 JD Logistics, Inc. 2618.HK 0.00% $4.5M 2,563,274
4 Indian Oil Corporation Ltd. IOCL.IS 0.00% $4.5M
5 National Aluminium Co. Ltd. NACL.IS 0.00% $4.6M
6 Companhia Paranaense de Energia-Copel CPLE3.BZ 0.00% $4.6M
7 Tera Yatirim Menkul Degerler AS TERA.TI 0.00% $4.6M
8 PetroChina Company Limited (Class H) 857.HK 0.00% $4.6M
9 Sinotrans Limited (Class H) 598.HK 0.00% $4.7M
10 MOL Hungarian Oil and Gas Plc MOL.HB 0.00% $6.5M

Recent Holding Changes

Date Holding Change Details
2026-05-22 SBSP3.BZ Removed
2026-05-21 SBSP3.BZ New
2026-05-20 $PEN New
2026-05-18 CPF.TB New
2026-05-18 DELTA.TB New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms