FEM ETF

$30.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$627M
Expense Ratio
0.80%
Dividend Yield (Current)
2.73%
Holdings
173
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.76%
1 Year+36.00%
3 Year+14.46%
5 Year+7.73%
10 Year+9.50%

Asset Allocation

Stocks: 99.73%
Cash: 0.15%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)1.73%
2600:HKAluminum Corp Of China Ltd1.57%
MOLB:HUMol1.47%
PE.OLES:MXIndustrias Penoles Sab De Cv1.42%
0358:SHJiangxi Copper Co Ltd-H1.39%
Top 10 Concentration: 14.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEM ETF Overview

FEM ETF (First Trust Emerging Markets AlphaDEX Fund) is managed by First Trust Portfolios (US) with $627.2M in net assets. FEM expense ratio is 0.80%, holding 173 positions across sectors including Unknown, Materials, Other. Inception date: 2011-04-18.

FEM performance shows a YTD return of 6.76%. The 1-year return is 36.00% and the 5-year return is 7.73%. FEM dividend yield stands at 2.73%, paid quarterly.

FEM top holdings include Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (1.7%), Aluminum Corp Of China Ltd (1.6%), Mol (1.5%), Industrias Penoles Sab De Cv (1.4%), Jiangxi Copper Co Ltd-H (1.4%). View all FEM holdings, sector breakdown, or dividend history.

FEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.21%
YTD
+6.76%
1 Year
+36.00%
3 Year
+14.46%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)Unknown1.73%
22600:HKAluminum Corp Of China LtdUnknown1.57%
3MOLB:HUMolUnknown1.47%
4PE.OLES:MXIndustrias Penoles Sab De CvMaterials1.42%
50358:SHJiangxi Copper Co Ltd-HUnknown1.39%
62368:TWGold Circuit Electronics LtdUnknown1.39%
7VBBR3:BVVibra Energia S.A.Unknown1.39%
8PRIO3:BVPetro Rio SaUnknown1.34%
91378:HKChina Hongqiao Group LtdMaterials1.30%
10-Elite Material Co., Ltd.Other1.29%