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XNMS:FEM - ETF Fact Sheet

First Trust Emerging Markets AlphaDEX Fund ETF - USD

Fund Identification

Ticker

XNMS:FEM

ISIN

US33737J1824

Main Metrics

Price

$33.35

Expense Ratio

0.8%

AuM

$818.64M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index, Nasdaq ranks the eligible stocks on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.

XNMS:FEM's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
8.62%
1m flows
$5M
* Net total returns
All data as of 1 September 2026

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XNMS:FEM's characteristics

Manager statistics

424 funds, $291.55Bn in AUM

Benchmark

NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:FEM's exposure

Countries

Taiwan
35.73%
China
18.79%
Brazil
7.87%
Other
37.60%

Sectors

Technology
24.42%
Industrials
18.33%
Energy
15.98%
Non-Energy Materi.
12.42%
Finance
9.41%
Other
19.44%

Top 5 holdings

Kinsus Interconnect Technology Corp.
2.67%
Unimicron Technology Corp.
2.03%
Elite Material Co., Ltd.
1.83%
Nan Ya Printed Circuit Board Corp
1.81%
Innolux Corp.
1.54%
Total holdings
133
Total weight of top 5
9.88%

ETF Education Center

8.0%