FEM
First Trust Emerging Markets AlphaDEX® Fund
1 year +25.7%Assets$786.16MFirst Trust
Fee0.79%a year
Yield2.2%NA
This year+21.4%
5 years+7.9%a year on average
Components151top 10: 12%
Returns
This year
+21.4%
1 year
+25.7%
3 years, yearly
+21.2%
5 years, yearly
+7.9%
10 years, yearly
+8.5%
The fund's own total return. Volatility 18.9% over one year, 14.0% over three; Sharpe ratio over three years 0.99.
Sectors
Technology19.4%
Industrials16.8%
Energy13.8%
Basic Materials13.5%
Financial Services11.8%
Consumer Cyclicals9.6%
Consumer Defensive4.1%
Healthcare3.6%
Communication Services3.5%
Utilities2.8%
Real Estate1.7%
Regions
Asia Emerging35.7%
Asia Developed31.5%
Latin America16.9%
Europe Emerging11.1%
Africa/Middle East5.7%
North America0.6%
United Kingdom0.2%
Asset classes
Stock non-US96.8%
Stock US0.6%
Cash-0.0%
About the fund
- Issuer
- First Trust
- Since
- 2011-04-18
- Listed on
- NASDAQ
- ISIN
- US33737J1824
- Turnover
- 105% a year
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.