FEM ETF

FEM ETF
$30.64
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Fund Essentials - as of Oct 16, 2026

Net Assets
$734M
Expense Ratio
0.80%
Dividend Yield (Current)
2.32%
Holdings
171
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+12.62%
1 Year+16.74%
3 Year+18.99%
5 Year+7.48%
10 Year+7.76%

Asset Allocation

Stocks: 99.94%
Bonds: 0.45%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 11.34%
PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa1.23%
2615:TWWan Hai Lines Ltd1.19%
PTTEP:THPtt Exploration & Production Pcl1.19%
KOFCoca-Cola Femsa SAB de CV ADR1.18%
Top 10 Concentration: 11.98%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $734.1M in net assets. FEM expense ratio is 0.80%, holding 171 positions across sectors including Materials, Energy, Industrials. Inception date: 2011-04-18.

FEM performance shows a YTD return of 12.62%. The 1-year return is 16.74% and the 5-year return is 7.48%. FEM dividend yield stands at 2.32%, paid quarterly.

FEM top holdings include Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (1.3%), PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa (1.2%), Wan Hai Lines Ltd (1.2%), Ptt Exploration & Production Pcl (1.2%), Coca-Cola Femsa SAB de CV ADR (1.2%). 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
-4.45%
YTD
+12.62%
1 Year
+16.74%
3 Year
+18.99%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy1.34%
2PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown1.23%
32615:TWWan Hai Lines LtdUnknown1.19%
4PTTEP:THPtt Exploration & Production PclUnknown1.19%
5KOFCoca-Cola Femsa SAB de CV ADRConsumer Staples1.18%
6UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials1.18%
7TBBBBbb Foods IncUnknown1.18%
86213:TWIteq CorpUnknown1.17%
9FUNO11:MXFibra Uno Administracion Sa DeUnknown1.16%
10AADI:IDPt Adaro Andalan Indonesia TbkUnknown1.16%