NASDAQ:FEM First Trust Emerging Markets AlphaDEX Fund (FEM) Price, Holdings, & News $26.50 +0.09 (+0.32%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort 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$26.36▼$26.5250-Day Range$23.95▼$26.7652-Week Range$19.74▼$26.81Volume21,844 shsAverage Volume64,939 shsMarket Capitalization$451.91 millionAssets Under Management$456.20 millionDividend Yield3.13%Net Expense Ratio1.60%Aggregate RatingN/A ETF Overview The 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 First Trust Emerging Markets AlphaDEX Fund ExpensesTypeFEMSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.80%-0.55%-0.66%-0.50%-0.63%Net Expense1.60%0.48%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.August 28 at 2:00 AM | Investors Alley (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 at the beginning of 2025. Since then, FEM stock has increased by 20.2% and is now trading at $26.4810. Who are First Trust Emerging Markets AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Emerging Markets AlphaDEX Fund include Bank of America Corp DE (6.19%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (3.58%), Envestnet Asset Management Inc. (3.26%) and Raymond James Financial Inc. (2.20%). 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 GE Aerospace (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 Holdings157 Fund Statistics Assets Under Management$456.20 million Average Daily Volume$44.36 thousand Discount/Premium0.05% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest41,100 shs Miscellaneous Outstanding Shares17,050,000Beta0.85 Creation Unit50,000 Creation Fee$7,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FEM HoldingsPop Mart International Group LimitedHolding Weight: 1.97%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 1.57%China Hongqiao Group LimitedHolding Weight: 1.48%China Reinsurance (Group) CorporationHolding Weight: 1.43%Zhejiang Leapmotor Technology Co., Ltd.Holding Weight: 1.36%Aselsan Elektronik Sanayi Ve Ticaret ASHolding Weight: 1.33%Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságHolding Weight: 1.27%Cemex SAB de CVHolding Weight: 1.20%Dongfeng Motor Group Company LimitedHolding Weight: 1.19%Embraer S.A.Holding Weight: 1.19%Full Holdings DetailsFEM Sector ExposureFEM Industry Exposure This page (NASDAQ:FEM) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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