FEM ETF

FEM ETF
$32.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$819M
Expense Ratio
0.80%
Dividend Yield (Current)
2.16%
Holdings
172
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+13.86%
5 Year+7.19%
10 Year+8.11%

Asset Allocation

Stocks: 99.38%
Cash: 0.61%
Other: 0.01%
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Top Holdings

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TickerNameWeight
3189:TWKinsus Interconnect Technology Corp2.57%
8046:TWNan Ya Printed Circuit Board Corporation1.86%
3037:TWUnimicron Technology Corp1.77%
3017:TWAsia Vital Components Co Ltd1.70%
-Elite Material Co., Ltd.1.67%
Top 10 Concentration: 16.43%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
3 payments
Total: $0.43

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 $818.6M in net assets. FEM expense ratio is 0.80%, holding 172 positions across sectors including Information Technology, Energy, 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 7.19%. FEM dividend yield stands at 2.16%, paid quarterly.

FEM top holdings include Kinsus Interconnect Technology Corp (2.6%), Nan Ya Printed Circuit Board Corporation (1.9%), Unimicron Technology Corp (1.8%), Asia Vital Components Co Ltd (1.7%), Elite Material Co., Ltd. (1.7%). 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
+13.86%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
13189:TWKinsus Interconnect Technology CorpUnknown2.57%
28046:TWNan Ya Printed Circuit Board CorporationUnknown1.86%
33037:TWUnimicron Technology CorpUnknown1.77%
43017:TWAsia Vital Components Co LtdUnknown1.70%
5-Elite Material Co., Ltd.Other1.67%
63481:TWInnolux Corp Common Stock Twd10.0Unknown1.65%
72615:TWWan Hai Lines LtdUnknown1.46%
82345:TWAccton TechnologyUnknown1.33%
92618:TWEva Airways CorpUnknown1.22%
10UGPA3:BVUltrapar Participaes SaUnknown1.20%