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FEMFirst Trust Emerging Markets AlphaDEX Fund

Grow my money#1089 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Emerging Markets Index.

First Trust · Since 2011 (15 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$615M

#1292 out of 5,332 ETFs

Dividend Yield

2.87%

Track Record

15 years

#894 out of 5,332 ETFs

Performance

1 Year

+52.3%

3 Years

+20.7%

5 Years

+8.4%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
19.5%
Basic Materials
18.6%
Technology
18.5%
Energy
15.3%
Financial Services
6.5%
Healthcare
5.7%
Consumer Cyclical
5.0%
Communication
5.0%
Other
6.0%

Top holdings

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg6869.HK3.2%
PRIO SAPRIO3.SA1.8%
Elite Material Co Ltd2383.TW1.7%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.6%
Gold Circuit Electronics Ltd2368.TW1.6%
PetroChina Co Ltd Class H008571.5%
MOL Hungarian Oil and Gas PLC Class AMOL.BD1.5%
Accton Technology Corp2345.TW1.4%
Vibra Energia SAVBBR3.SA1.4%
Aluminum Corp of China Ltd Class H026001.4%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-46.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

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Data updated on 2026-05-05