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ETF Nasdaq USD

First Trust Emerging Markets AlphaDEX Fund FEM

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FEM (sign in) Add to portfolio (FEM) Set an alert for FEM Compare FEM with other ETFs Position size calculator for FEM at 32.43 USD

How position sizing works
Last price 32.43 USD Change: Up +0.25 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$747.0M
As of 30 Jun 2026
Holdings
159
As of 30 Jun 2026
12-month distribution yield
2.21%
Quarterly
Asset class
Equity
From holdings

First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$32.43 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$747.03 million as of 30 Jun 2026. Its latest holdings report lists 159 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$747,033,028
Total assets
$782,925,041
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 159 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RBC DOMINION SECURITIES INC. No identifier reported 4.74% $35.4M Repurchase agreements United States USD
2 KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 TW0003189007 2.92% $21.8M Equity (common) Taiwan TWD
3 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 2.36% $17.6M Equity (common) Taiwan TWD
4 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 1.95% $14.6M Equity (common) Taiwan TWD
5 DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS TRY1 TREDSTF00012 1.87% $14.0M Equity (common) Türkiye TRY
6 NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 TW0008046004 1.86% $13.9M Equity (common) Taiwan TWD
7 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 1.70% $12.7M Equity (common) Taiwan TWD
8 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 1.69% $12.7M Equity (common) Taiwan TWD
9 EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 TW0002618006 1.36% $10.1M Equity (common) Taiwan TWD
10 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 1.30% $9.7M Equity (common) Taiwan TWD
11 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 CNE1000004L9 1.27% $9.5M Equity (common) China HKD
12 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 1.27% $9.5M Equity (common) Taiwan TWD
13 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 1.25% $9.3M Equity (common) Taiwan TWD
14 TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 INE155A01022 1.22% $9.1M Equity (common) India INR
15 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 1.21% $9.0M Equity (common) Taiwan TWD
16 IOI PROPERTIES GROUP BHD IOI PROPERTIES GROUP BHD NPV MYL5249OO007 1.20% $9.0M Equity (common) Malaysia MYR
17 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 1.16% $8.7M Equity (common) Taiwan TWD
18 GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 1.14% $8.5M Equity (common) Taiwan TWD
19 ENEVA SA ENEVA SA COM NPV BRENEVACNOR8 1.13% $8.4M Equity (common) Brazil BRL
20 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 1.12% $8.3M Equity (common) Mexico MXN
21 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 1.08% $8.1M Equity (common) Mexico MXN
22 TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) TRATHYAO91M5 1.08% $8.1M Equity (common) Türkiye TRY
23 WAN HAI LINES LTD WAN HAI LINES LTD TWD10 TW0002615002 1.05% $7.9M Equity (common) Taiwan TWD
24 BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 TREBIMM00018 1.04% $7.8M Equity (common) Türkiye TRY
25 GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 INE129A01019 1.03% $7.7M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 159 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.46%
Repurchase agreements 4.74%
Equity (preferred) 2.72%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
Taiwan 32.98%
China 14.85%
Brazil 8.42%
Türkiye 7.77%
India 6.41%
Cayman Islands 5.05%
United States 4.80%
Thailand 3.84%
Mexico 3.62%
Indonesia 3.36%
Hungary 2.56%
South Africa 2.34%
Other (8) 7.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 34.28%
Hong Kong dollar (HKD) 19.36%
Brazilian real (BRL) 8.42%
Turkish lira (TRY) 7.77%
Indian rupee (INR) 6.41%
US dollar (USD) 5.54%
Thai baht (THB) 3.84%
Mexican peso (MXN) 3.62%
Indonesian rupiah (IDR) 3.36%
South African rand (ZAR) 2.58%
Hungarian forint (HUF) 2.56%
Polish zloty (PLN) 1.88%
Other (4) 4.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7170
4 payments per unit
12-month yield
2.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7170) ÷ latest price ($32.43) × 100 = 2.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FEM distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2850
25 Jun 2026$0.1900
26 Mar 2026$0.0330
12 Dec 2025$0.2090
25 Sep 2025$0.2830
26 Jun 2025$0.3240
27 Mar 2025$0.0390
13 Dec 2024$0.1450
26 Sep 2024$0.3250
27 Jun 2024$0.2410
21 Mar 2024$0.0950
22 Dec 2023$0.0900
22 Sep 2023$0.4610
27 Jun 2023$0.5050
24 Mar 2023$0.0430
23 Dec 2022$0.2040
23 Sep 2022$0.5360
24 Jun 2022$0.5410
25 Mar 2022$0.0140
23 Dec 2021$0.2230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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