FEM ETF

FEM ETF
$32.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$788M
Expense Ratio
0.80%
Dividend Yield (Current)
2.33%
Holdings
173
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+13.26%
1 Year+26.82%
3 Year+13.85%
5 Year+7.16%
10 Year+8.09%

Asset Allocation

Stocks: 98.57%
Bonds: 0.38%
Cash: 1.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
3189:TWKinsus Interconnect Technology Corp2.54%
8046:TWNan Ya Printed Circuit Board Corporation2.01%
3481:TWInnolux Corp Common Stock Twd10.01.77%
3037:TWUnimicron Technology Corp1.62%
2383:TWElite Material Co Ltd1.58%
Top 10 Concentration: 16.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 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 $788.5M in net assets. FEM expense ratio is 0.80%, holding 173 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2011-04-18.

FEM performance shows a YTD return of 13.26%. The 1-year return is 26.82% and the 5-year return is 7.16%. FEM dividend yield stands at 2.33%, paid quarterly.

FEM top holdings include Kinsus Interconnect Technology Corp (2.5%), Nan Ya Printed Circuit Board Corporation (2.0%), Innolux Corp Common Stock Twd10.0 (1.8%), Unimicron Technology Corp (1.6%), Elite Material Co Ltd (1.6%). 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
-2.82%
YTD
+13.26%
1 Year
+26.82%
3 Year
+13.85%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
13189:TWKinsus Interconnect Technology CorpUnknown2.54%
28046:TWNan Ya Printed Circuit Board CorporationUnknown2.01%
33481:TWInnolux Corp Common Stock Twd10.0Unknown1.77%
43037:TWUnimicron Technology CorpUnknown1.62%
52383:TWElite Material Co LtdUnknown1.58%
62345:TWAccton Technology CorpUnknown1.52%
73702:TWWpg Holdings LimitedUnknown1.35%
82618:TWEva Airways CorpUnknown1.25%
92338:HKWeichai Power Co., Ltd. (Class H)Industrials1.22%
103711:TWAse Technology Holding Co LtdUnknown1.20%