FEM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$747M
Expense Ratio
0.80%
Dividend Yield (Current)
2.26%
Holdings
173
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.55%
1 Year+31.27%
3 Year+18.10%
5 Year+6.78%
10 Year+8.91%

Asset Allocation

Stocks: 99.61%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)3.04%
2383:TWElite Material Co Ltd1.70%
PRIO3:BVPrio SA1.69%
2368:TWGold Circuit Electronics Ltd1.60%
PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)1.52%
Top 10 Concentration: 16.67%Report Date: Mar 31, 2026
Download all 173 holdings for FEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEM ETF Overview

FEM ETF (First Trust Emerging Markets AlphaDEX Fund) is managed by First Trust Portfolios (US) with $746.5M in net assets. FEM expense ratio is 0.80%, holding 173 positions across sectors including Unknown, Materials, Industrials. Inception date: 2011-04-18.

FEM performance shows a YTD return of 11.55%. The 1-year return is 31.27% and the 5-year return is 6.78%. FEM dividend yield stands at 2.26%, paid quarterly.

FEM top holdings include Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (3.0%), Elite Material Co Ltd (1.7%), Prio SA (1.7%), Gold Circuit Electronics Ltd (1.6%), Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (1.5%). 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
-3.28%
YTD
+11.55%
1 Year
+31.27%
3 Year
+18.10%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1669:SHYangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)Unknown3.04%
22383:TWElite Material Co LtdUnknown1.70%
3PRIO3:BVPrio SAUnknown1.69%
42368:TWGold Circuit Electronics LtdUnknown1.60%
5PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)Energy1.52%
62345:TWAccton Technology CorpUnknown1.48%
7PTRPetrochina Co LtdUnknown1.44%
8MOLB:HUMol Hungarian Oil & Gas PlcEnergy1.43%
9601600:SHAluminum Corp. of China Ltd. Class AUnknown1.40%
10VBBR3:BVVibra Energia SAUnknown1.37%