First Trust Emerging Markets AlphaDEX® Fund (FEM) is a First Trust ETF with a 0.80% expense ratio, 170 holdings and $776MM in net assets. Largest sector: Technology (19%).
Fee
0.80%
expense ratio
Net assets
$776MM
Launched
Apr 18, 2011
Holdings
170
as of Oct 23, 2026
Top 10 weight
12.3%
largest ten holdings
Largest sector
Technology
18.7%
Yield
30-day SEC 1.65% · TTM 2.22%
as of Sep 30, 2026
Benchmark
—
FEM's holdings are as of Oct 23, 2026.
Technology
18.7%
Industrials
16.3%
Energy
13.5%
Financial Services
13.0%
Basic Materials
12.6%
Consumer Cyclical
10.5%
Consumer Defensive
4.2%
Communication Services
3.6%
Healthcare
3.0%
Utilities
2.9%
Real Estate
1.7%
1
PETR4
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
1.40%
2
PTTEP.TB
PTT Exploration and Production Pcl
1.28%
3
TBBB
BBB Foods
1.26%
4
KOFUBL.MM
Coca-Cola FEMSA, S.A.B. de C.V.
1.24%
5
FUNO11
FIBRA UNO ADMINISTRACION
1.23%
6
PGE
PGE Polska Grupa Energetyczna SA
1.22%
7
UGPA3
ULTRAPAR PARTICIPACOES
1.20%
8
SOL
SASOL LTD
1.18%
9
AADI.IJ
PT Adaro Andalan Indonesia Tbk
1.17%
10
2615
Wan Hai Lines Ltd
1.16%
11
ONGC
OIL & NATURAL GAS
1.15%
12
COPEC
Empresas Copec SA
1.15%
13
3231
Wistron
1.14%
14
VBBR3
VIBRA ENERGIA SA
1.13%
15
2887
TS FINANCIAL HOLDING
1.11%
16
3702
WPG Holdings Ltd
1.11%
17
ASII
PT Astra International Tbk
1.11%
18
788
China Tower Ltd
1.10%
19
6213
ITEQ
1.10%
20
2357 TT
Asustek Computer
1.09%
21
2883
KGI Financial Holding Ltd
1.08%
22
SWB
Sunway Bhd
1.08%
23
TMPV
Tata Motors Passenger Vehicles Limited
1.07%
24
TUPRS
Turkiye Petrol Rafinerileri AS
1.07%
25
KALYANKJ.IS
Kalyan Jewellers India Limited
1.06%
1–25 of 170