evenfolioETF Details
First Trust·Diversified Emerging Markets·FEM · Nasdaq
First Trust Emerging Markets AlphaDEX Fund (FEM)
- Price
- $31.02
- —30 Oct 2026
- Assets
- $804.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.06%
- Yield
- 2.22%
- Trailing distributions
- 1Y return
- 17.3%+5.0%
- Category 12.3%
- 3Y CAGR
- 19.3%+0.6%
- Category 18.7%
- 5Y CAGR
- 7.9%+1.9%
- Category 6.0%
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First Trust Emerging Markets AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | +1.7% | -5.5% | +15.2% | +17.3% | +19.3% | +7.9% | +7.9% | +3.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +3.9% | +5.9% | -1.7% | +4.0% | +5.0% | +0.6% | +1.9% | +1.0% | -5.5% |
Holdings
The 10 largest positions make up 17.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3189.TW | Kinsus Interconnect Technology Corp | 3.12% |
| 3037.TW | Unimicron Technology Corp | 2.13% |
| 8046.TW | Nan Ya Printed Circuit Board Corp | 2.07% |
| 3481.TW | Innolux Corp | 1.85% |
| 3017.TW | Asia Vital Components Co Ltd | 1.74% |
| 2383.TW | Elite Material Co Ltd | 1.53% |
| 2615.TW | Wan Hai Lines Ltd | 1.49% |
| UGPA3.SA | Ultrapar Participacoes SA | 1.33% |
| 3702.TW | WPG Holding Co Ltd | 1.30% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Technology29.1%
- Industrials19.5%
- Energy14.0%
- Materials8.9%
- Utilities6.1%
- Financial services5.8%
- Consumer discretionary4.7%
- Communication services4.0%
- Consumer staples3.0%
- Health care2.6%
- Real estate2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FEM
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.06%)
- Holdings turnover
- 111% (category 57%)
- Distribution yield
- 2.22%
- Beta, 3 years
- 0.79
- Total net assets
- $804.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- SEEM · SEI Select Emerging Markets Equity ETFSEI Investments Co · $671.4M · ER 0.60%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $666M · ER 0.65%5Y 4.9%
- DFSE · Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Fund Advisors · $638.9M · ER 0.41%
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $633.2M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $591.3M · ER 0.25%5Y 9.3%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $486.2M · ER 0.36%5Y 5.0%