NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News $22.92 -0.32 (-1.38%) Closing price 03/28/2025 03:59 PM EasternExtended Trading$22.94 +0.02 (+0.11%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEM alerts:Sign Up Key Stats Today's Range$22.89▼$23.1450-Day Range$21.98▼$23.9052-Week Range$21.07▼$25.38Volume61,825 shsAverage Volume62,847 shsMarket Capitalization$398.81 millionAssets Under Management$400.28 millionDividend Yield3.27%Net Expense Ratio0.80%Aggregate RatingBuy ETF OverviewThe First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is managed by First Trust.Read More… Remove Ads First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.56%0.53%0.53%Other Expenses0.00%0.58%0.49%0.43%0.52%Total Expense0.80%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.80%0.49%0.63%0.61%0.60% Receive FEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEM ETF News HeadlinesFFA: This Fund Has Become Even More Concentrated In TechOctober 8, 2024 | seekingalpha.comFirst Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX), DividendsJuly 21, 2024 | benzinga.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. March 30, 2025 | Paradigm Press (Ad)First Trust Emerging Markets AlphaDEX Fund (FEM)April 17, 2024 | finance.yahoo.comEmerging markets surpassed developed markets in inflows last week - BofAMarch 1, 2024 | msn.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for MarchFebruary 20, 2024 | tmcnet.comSee More Headlines FEM ETF - Frequently Asked Questions How have FEM shares performed this year? First Trust Emerging Markets AlphaDEX Fund's stock was trading at $22.03 on January 1st, 2025. Since then, FEM shares have increased by 4.0% and is now trading at $22.92. View the best growth stocks for 2025 here. Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Emerging Markets AlphaDEX Fund include Wells Fargo & Company MN (7.66%), LPL Financial LLC (6.85%), Royal Bank of Canada (6.06%) and Bank of America Corp DE (5.97%). How do I buy shares of First Trust Emerging Markets AlphaDEX Fund? Shares of FEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Emerging Markets AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets AlphaDEX Fund investors own include General Electric (GE), Southwest Airlines (LUV), Chegg (CHGG), Doximity (DOCS), ImagineAR (IPNFF), Tesla (TSLA) and Alibaba Group (BABA). Fund Details IssuerFirst Trust Fund NameFirst Trust Emerging Markets AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEM Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Emerging Markets Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionEmerging Markets Number of Holdings156 Fund Statistics Assets Under Management$400.28 million Average Daily Volume$81,401.30 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest85,900 shs Miscellaneous Outstanding Shares17,400,000Beta0.85 Creation Unit50,000 Creation Fee$7,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FEM HoldingsXiaomi CorporationHolding Weight: 2.80%Pop Mart International Group LimitedHolding Weight: 2.76%Embraer S.A.Holding Weight: 1.70%Geely Automobile Holdings LimitedHolding Weight: 1.60%Orlen S.A.Holding Weight: 1.34%China Hongqiao Group LimitedHolding Weight: 1.31%Turkiye Vakiflar Bankasi TAOHolding Weight: 1.29%Evergreen Marine Corporation (Taiwan) Ltd.Holding Weight: 1.22%Turk Hava Yollari AOHolding Weight: 1.21%China State Construction International Holdings LimitedHolding Weight: 1.16%Full Holdings DetailsFEM Sector ExposureFEM Industry Exposure This page (NASDAQ:FEM) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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