FEMFIRST TRUST EMERGING MARKETS ALPHADEX FUND
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
$31.70-2.52% vs prior close
263452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FEM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FEM close |
|---|---|
| Jul 22, 2026 | $31.91 |
| Jul 23, 2026 | $31.49 |
| Jul 24, 2026 | $31.04 |
| Jul 27, 2026 | $31.07 |
| Jul 28, 2026 | $30.55 |
| Jul 29, 2026 | $29.88 |
| Jul 30, 2026 | $30.54 |
| Jul 31, 2026 | $30.78 |
| Aug 3, 2026 | $31.12 |
| Aug 4, 2026 | $32.07 |
| Aug 5, 2026 | $31.99 |
| Aug 6, 2026 | $32.15 |
| Aug 7, 2026 | $32.21 |
| Aug 10, 2026 | $32.17 |
| Aug 11, 2026 | $32.01 |
| Aug 12, 2026 | $32.45 |
| Aug 13, 2026 | $32.28 |
| Aug 14, 2026 | $32.39 |
| Aug 17, 2026 | $32.85 |
| Aug 18, 2026 | $32.39 |
| Aug 19, 2026 | $32.61 |
| Aug 20, 2026 | $32.55 |
| Aug 21, 2026 | $32.88 |
| Aug 24, 2026 | $32.58 |
| Aug 25, 2026 | $32.99 |
| Aug 26, 2026 | $33.01 |
| Aug 27, 2026 | $33.28 |
| Aug 28, 2026 | $33.00 |
| Aug 31, 2026 | $33.01 |
| Sep 1, 2026 | $33.17 |
| Sep 2, 2026 | $33.32 |
| Sep 3, 2026 | $33.40 |
| Sep 4, 2026 | $33.57 |
| Sep 8, 2026 | $33.45 |
| Sep 9, 2026 | $33.81 |
| Sep 10, 2026 | $33.22 |
| Sep 11, 2026 | $33.44 |
| Sep 14, 2026 | $32.88 |
| Sep 15, 2026 | $32.68 |
| Sep 16, 2026 | $32.54 |
| Sep 17, 2026 | $32.93 |
| Sep 18, 2026 | $32.86 |
| Sep 21, 2026 | $33.36 |
| Sep 22, 2026 | $33.29 |
| Sep 23, 2026 | $32.76 |
| Sep 24, 2026 | $32.48 |
| Sep 25, 2026 | $32.60 |
| Sep 28, 2026 | $32.29 |
| Sep 29, 2026 | $32.19 |
| Sep 30, 2026 | $32.21 |
| Oct 1, 2026 | $32.09 |
| Oct 2, 2026 | $32.71 |
| Oct 5, 2026 | $33.31 |
| Oct 6, 2026 | $33.35 |
| Oct 7, 2026 | $32.94 |
| Oct 8, 2026 | $32.72 |
| Oct 9, 2026 | $33.16 |
| Oct 12, 2026 | $33.13 |
| Oct 13, 2026 | $33.13 |
| Oct 14, 2026 | $32.80 |
| Oct 15, 2026 | $32.65 |
| Oct 16, 2026 | $32.18 |
| Oct 19, 2026 | $32.18 |
| Oct 20, 2026 | $32.43 |
| Oct 21, 2026 | $32.52 |
| Oct 22, 2026 | $31.70 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$429Massets under management
—expense ratio
—net flow, trailing month
105Kavg daily volume, 30 days
157holdings · US-domiciled
2024listed January 16, 2024 · beta 1.14
Sector weights
- Other88.87%
- Finance22.45%
- Industrials20.83%
- Financial Services18.79%
- Financials18.23%
- Energy15.4%
- Consumer Discretionary15.18%
- Energy Minerals13.44%
- Materials11.39%
- Basic Materials10.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 88.87% |
| Finance | 22.45% |
| Industrials | 20.83% |
| Financial Services | 18.79% |
| Financials | 18.23% |
| Energy | 15.4% |
| Consumer Discretionary | 15.18% |
| Energy Minerals | 13.44% |
| Materials | 11.39% |
| Basic Materials | 10.66% |
Country weights
- Other85.11%
- China27.47%
- Turkey15.71%
- India11.15%
- Brazil9.68%
- Taiwan, Province of China8.54%
- Russian Federation7.42%
- Taiwan7.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 85.11% |
| China | 27.47% |
| Turkey | 15.71% |
| India | 11.15% |
| Brazil | 9.68% |
| Taiwan, Province of China | 8.54% |
| Russian Federation | 7.42% |
| Taiwan | 7.15% |
Performance
| 1 week | -1.5% |
| 1 month | -4.8% |
| 3 months | -0.7% |
| 6 months | -3.6% |
| YTD | +15.9% |
| 1 year | +20.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-6.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
119Kshares traded
The case against FEM
Due diligence cuts both ways. These funds sit on the same shelf and beat FEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 445× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 180× the assets · +$327M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 96× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 76× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 71× the assets · +$83M in over the month | Head-to-head |