FEM ETF

FEM ETF
$32.80
See how much of FEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$807M
Expense Ratio
0.80%
Dividend Yield (Current)
2.22%
Holdings
172
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.86%
1 Year+21.90%
3 Year+18.90%
5 Year+7.72%
10 Year+8.67%

Asset Allocation

Stocks: 98.51%
Bonds: 1.02%
Cash: 0.45%
Other: 0.02%
See how much of FEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3189:TWKinsus Interconnect Technology Corp3.33%
3037:TWUnimicron Technology Corp2.33%
8046:TWNan Ya Printed Circuit Board Corp2.22%
3481:TWInnolux Corp1.76%
3017:TWAsia Vital Components Co Ltd1.72%
Top 10 Concentration: 18.37%Report Date: Oct 2, 2026
Download all 172 holdings for FEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEM ETF Overview

FEM ETF (First Trust Emerging Markets AlphaDEX Fund) is managed by First Trust Portfolios (US) with $807.1M in net assets. FEM expense ratio is 0.80%, holding 172 positions across sectors including Energy, Information Technology, Communication Services. Inception date: 2011-04-18.

FEM performance shows a YTD return of 17.86%. The 1-year return is 21.90% and the 5-year return is 7.72%. FEM dividend yield stands at 2.22%, paid quarterly.

FEM top holdings include Kinsus Interconnect Technology Corp (3.3%), Unimicron Technology Corp (2.3%), Nan Ya Printed Circuit Board Corp (2.2%), Innolux Corp (1.8%), Asia Vital Components Co Ltd (1.7%). Go to all FEM holdings, FEM sectors, or FEM dividends.

FEM can be compared against other funds. Use FEM overlap to find shared positions, or FEM vs another fund for a side-by-side view. FEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+17.86%
1 Year
+21.90%
3 Year
+18.90%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
13189:TWKinsus Interconnect Technology CorpUnknown3.33%
23037:TWUnimicron Technology CorpUnknown2.33%
38046:TWNan Ya Printed Circuit Board CorpUnknown2.22%
43481:TWInnolux CorpUnknown1.76%
53017:TWAsia Vital Components Co LtdUnknown1.72%
62383:TWElite Material Co LtdUnknown1.59%
72615:TWWan Hai Lines LtdUnknown1.46%
83702:TWWpg Holdings LtdUnknown1.34%
9UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials1.33%
103711:TWASE Technology Holding Co., Ltd.Unknown1.29%