— Know what they know.
Not Investment Advice

FEM

First Trust Emerging Markets AlphaDEX Fund
1W: +0.3% 1M: -1.8% 3M: +1.7% YTD: +17.6% 1Y: +21.6% 3Y: +69.9% 5Y: +46.5%
$32.71
+0.62 (+1.94%)
 
Weekly Expected Move ±2.5%
$31 $32 $33 $34 $34
ETF NASDAQ · AUM $615.4M
Key Statistics
AUM$615M
Holdings140
Top 10 Wt17.8%
Volume122,574
Avg Volume100,974
Beta0.81
Portfolio Fundamentals
P/E11.2
P/B1.4
Div Yield2.92%
ROE13.0%
% Profitable84%
Inception2011-04-19
Sector Allocation
Technology 29.0%
Industrials 19.4%
Energy 12.1%
Basic Materials 8.1%
Other 5.9%
Financial Services 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Kinsus Interconnect Technology Corp. 3189.TW 3.11% $25.0M 820,078
2 Unimicron Technology Corporation 3037.TW 2.12% $17.1M 462,110
3 Nan Ya Printed Circuit Board Corporation 8046.TW 2.06% $16.6M 393,360
4 Innolux Corporation 3481.TW 1.84% $14.8M 8,606,190
5 Asia Vital Components Co., Ltd. 3017.TW 1.74% $14.0M 129,301
6 Elite Material Co., Ltd. 2383.TW 1.53% $12.3M 79,168
7 Wan Hai Lines Ltd. 2615.TW 1.48% $11.9M 3,327,446
8 Ultrapar Participacoes S.A. UGPA3.SA 1.32% $10.6M 1,459,139
9 WPG Holdings Limited 3702.TW 1.30% $10.4M 2,915,060
10 ASE Technology Holding Co., Ltd. 3711.TW 1.29% $10.4M 468,986

Recent Holding Changes

Date Holding Change Details
2026-09-25 2313.TW Changed 418427 → 416427
2026-09-25 2618.TW Changed 7613300 → 7557300
2026-09-25 3330.HK Changed 2457084 → 2438684
2026-09-25 PKN.WA Changed 134630 → 133622
2026-09-25 MOL.BD Changed 548039 → 558240

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