First Trust Emerging Markets AlphaDEX Fund (FEM)
$32.71
▲ +0.62 (+1.93%)
1-day change
$25.85 – $33.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.83% | ▼ -0.98% |
| 3M | ▲ +8.45% | ▲ +10.21% |
| 6M | ▲ +8.45% | ▲ +10.21% |
| YTD | ▲ +19.60% | ▲ +21.53% |
| 1Y | ▲ +20.83% | ▲ +23.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.45% | ▲ +52.59% |
Volatility 1Y19.34%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.83
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$8.1M
Quarter ending Jun 2026
+$90.9M
Trailing 12 months
+$204.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $35.4M | 4.74 | 35,395,517 | RA | US |
| KINSUS INTERCONNECT TECHNOLOGY CORP | · | $21.8M | 2.92 | 779,495 | EC | TW |
| INNOLUX CORP | · | $17.6M | 2.36 | 8,183,862 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | · | $14.6M | 1.95 | 434,218 | EC | TW |
| DESTEK FINANS FAKTORING AS | · | $14.0M | 1.87 | 180,358 | EC | TR |
| NAN YA PRINTED CIRCUIT BOARD CORP | · | $13.9M | 1.86 | 373,930 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $12.7M | 1.70 | 75,077 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $12.7M | 1.69 | 161,580 | EC | TW |
| EVA AIRWAYS CORP | · | $10.1M | 1.36 | 7,186,486 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $9.7M | 1.30 | 122,599 | EC | TW |
| WEICHAI POWER CO LTD | · | $9.5M | 1.27 | 2,190,007 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $9.5M | 1.27 | 445,614 | EC | TW |
| WPG HOLDINGS LTD | · | $9.3M | 1.25 | 2,772,524 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $9.1M | 1.22 | 2,450,750 | EC | IN |
| CHROMA ATE INC | · | $9.0M | 1.21 | 133,237 | EC | TW |
| IOI PROPERTIES GROUP BHD | · | $9.0M | 1.20 | 9,307,700 | EC | MY |
| DELTA ELECTRONICS INC | · | $8.7M | 1.16 | 141,439 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $8.5M | 1.14 | 226,962 | EC | TW |
| ENEVA SA | · | $8.4M | 1.13 | 1,623,945 | EC | BR |
| COCA-COLA FEMSA SAB DE CV | · | $8.3M | 1.12 | 788,117 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $8.1M | 1.08 | 4,720,094 | EC | MX |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | · | $8.1M | 1.08 | 1,153,621 | EC | TR |
| WAN HAI LINES LTD | · | $7.9M | 1.05 | 3,164,477 | EC | TW |
| BIM BIRLESIK MAGAZALAR AS | · | $7.8M | 1.04 | 994,018 | EC | TR |
| GAIL (INDIA) LTD | · | $7.7M | 1.03 | 4,217,074 | EC | IN |
| WT MICROELECTRONICS CO LTD | · | $7.6M | 1.01 | 1,124,338 | EC | TW |
| VIBRA ENERGIA SA | · | $7.3M | 0.98 | 1,260,341 | EC | BR |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $7.1M | 0.95 | 1,222,975 | EC | TW |
| ULTRAPAR PARTICIPACOES SA | · | $7.0M | 0.94 | 1,387,603 | EC | BR |
| NANYA TECHNOLOGY CORP | · | $7.0M | 0.93 | 491,620 | EC | TW |
| WINWAY TECHNOLOGY CO LTD | · | $6.9M | 0.93 | 27,306 | EC | TW |
| TAURON POLSKA ENERGIA SA | · | $6.7M | 0.90 | 2,771,644 | EC | PL |
| GEDEON RICHTER PLC | · | $6.7M | 0.90 | 172,815 | EC | HU |
| COSCO SHIPPING HOLDINGS CO LTD | · | $6.7M | 0.89 | 4,015,441 | EC | CN |
| BHARAT PETROLEUM CORP LTD | · | $6.6M | 0.89 | 2,066,655 | EC | IN |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | · | $6.3M | 0.85 | 743,189 | EC | HU |
| MACRONIX INTERNATIONAL COMPANY LTD | · | $6.2M | 0.83 | 1,267,445 | EC | TW |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $6.1M | 0.82 | 517,266 | EC | HU |
| YANG MING MARINE TRANSPORT CORP | · | $6.1M | 0.82 | 3,753,566 | EC | TW |
| SINOTRUK (HONG KONG) LTD | · | $6.1M | 0.81 | 1,234,059 | EC | HK |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $6.0M | 0.81 | 380,081 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $6.0M | 0.80 | 818,811 | EP | BR |
| SUZANO SA | · | $5.9M | 0.79 | 767,846 | EC | BR |
| TURKCELL ILETISIM HIZMETLERI AS | · | $5.9M | 0.79 | 2,564,320 | EC | TR |
| 3SBIO INC | · | $5.7M | 0.76 | 2,643,029 | EC | KY |
| DELTA ELECTRONICS (THAILAND) PCL | · | $5.7M | 0.76 | 581,000 | EC | TH |
| CHAROEN POKPHAND FOODS PCL | · | $5.7M | 0.76 | 9,617,000 | EC | TH |
| HARBIN ELECTRIC COMPANY LTD | · | $5.6M | 0.75 | 2,876,363 | EC | CN |
| MTN GROUP LTD | · | $5.6M | 0.75 | 401,026 | EC | ZA |
| EMPRESAS COPEC SA | · | $5.6M | 0.74 | 890,701 | EC | CL |
Dividends 56 payments
2.19%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2850 |
| June 25, 2026 | $0.1900 |
| March 26, 2026 | $0.0330 |
| Dec. 12, 2025 | $0.2090 |
| Sept. 25, 2025 | $0.2830 |
| June 26, 2025 | $0.3240 |
| March 27, 2025 | $0.0390 |
| Dec. 13, 2024 | $0.1450 |
| Sept. 26, 2024 | $0.3250 |
| June 27, 2024 | $0.2410 |
| March 21, 2024 | $0.0950 |
| Dec. 22, 2023 | $0.0900 |
| Sept. 22, 2023 | $0.4610 |
| June 27, 2023 | $0.5050 |
| March 24, 2023 | $0.0430 |
| Dec. 23, 2022 | $0.2040 |
| Sept. 23, 2022 | $0.5360 |
| June 24, 2022 | $0.5410 |
| March 25, 2022 | $0.0140 |
| Dec. 23, 2021 | $0.2230 |
| Sept. 23, 2021 | $0.5540 |
| June 24, 2021 | $0.2750 |
| March 25, 2021 | $0.0310 |
| Sept. 24, 2020 | $0.4510 |
| June 25, 2020 | $0.1950 |
| March 26, 2020 | $0.0310 |
| Dec. 13, 2019 | $0.0890 |
| Sept. 25, 2019 | $0.4430 |
| June 14, 2019 | $0.3270 |
| March 21, 2019 | $0.0180 |
| Dec. 18, 2018 | $0.0680 |
| Sept. 14, 2018 | $0.4220 |
| June 21, 2018 | $0.2980 |
| March 22, 2018 | $0.0160 |
| Dec. 21, 2017 | $0.2080 |
| Sept. 21, 2017 | $0.2420 |
| June 22, 2017 | $0.1780 |
| March 23, 2017 | $0.0560 |
| Dec. 21, 2016 | $0.0050 |
| Sept. 21, 2016 | $0.2660 |
| June 22, 2016 | $0.1870 |
| Dec. 23, 2015 | $0.0380 |
| Sept. 23, 2015 | $0.3890 |
| June 24, 2015 | $0.2230 |
| Dec. 23, 2014 | $0.0650 |
| Sept. 23, 2014 | $0.3210 |
| June 24, 2014 | $0.2280 |
| Dec. 18, 2013 | $0.0430 |
| Sept. 20, 2013 | $0.1450 |
| June 21, 2013 | $0.4030 |
| March 21, 2013 | $0.0590 |
| Dec. 21, 2012 | $0.0320 |
| Sept. 21, 2012 | $0.1660 |
| June 21, 2012 | $0.3860 |
| Dec. 21, 2011 | $0.1510 |
| June 21, 2011 | $0.0540 |
Institutional owners (13F) 161 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96,100,554 | 16.66% | 3,004,146 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,330,157 | 12.54% | 2,261,075 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,064,970 | 8.16% | 1,471,272 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,272,998 | 7.33% | 1,321,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,009,509 | 4.86% | 875,590 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,780,000 | 4.47% | 805,899 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $21,492,939 | 3.73% | 671,879 | Shares | June 30, 2026 |
| UBS Group AG | $20,699,058 | 3.59% | 647,068 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20,356,914 | 3.53% | 636,366 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,648,688 | 3.23% | 582,966 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $14,563,865 | 2.53% | 455,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,829,301 | 2.05% | 369,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,517,138 | 2.00% | 360,031 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,403,130 | 1.98% | 356,467 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,038,498 | 1.74% | 313,808 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,136,262 | 1.24% | 223,082 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,745,599 | 0.82% | 148,318 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,382,865 | 0.76% | 137,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,301,191 | 0.75% | 134,457 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,298,192 | 0.75% | 134,363 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,972,513 | 0.69% | 124,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,752,633 | 0.65% | 117,309 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,544,430 | 0.61% | 110,800 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,463,792 | 0.60% | 108,279 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,361,128 | 0.58% | 105,075 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,029,453 | 0.53% | 96,357 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,029,287 | 0.53% | 94,697 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,848,519 | 0.49% | 89,046 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,641,388 | 0.46% | 82,374 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,550,432 | 0.44% | 79,714 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,383,202 | 0.41% | 74,500 | Shares | June 30, 2026 |
| CWM, LLC | $2,377,082 | 0.41% | 79,359 | Shares | March 31, 2026 |
| Midwest Financial Group LLC | $2,146,693 | 0.37% | 67,107 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,047,112 | 0.35% | 63,994 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,009,433 | 0.35% | 62,816 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,885,870 | 0.33% | 58,953 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,882,495 | 0.33% | 58,848 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,865,599 | 0.32% | 58,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,719,617 | 0.30% | 53,756 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,581,455 | 0.27% | 49,437 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,577,449 | 0.27% | 49,312 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,550,937 | 0.27% | 48,483 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $1,532,383 | 0.27% | 47,903 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,462,007 | 0.25% | 46,635 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,456,953 | 0.25% | 45,545 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,428,521 | 0.25% | 58,165 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,421,853 | 0.25% | 44,448 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,396,845 | 0.24% | 43,666 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,339,017 | 0.23% | 41,858 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,336,257 | 0.23% | 41,772 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,319,013 | 0.23% | 41,233 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,316,967 | 0.23% | 41,169 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,270,873 | 0.22% | 40,360 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,121,063 | 0.19% | 35,045 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,088,458 | 0.19% | 34,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,060,637 | 0.18% | 33,156 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,050,625 | 0.18% | 32,843 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,036,532 | 0.18% | 32,404 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $994,515 | 0.17% | 31,089 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $954,828 | 0.17% | 29,848 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $922,882 | 0.16% | 28,850 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $861,124 | 0.15% | 37,671 | Shares | March 31, 2025 |
| HBW ADVISORY SERVICES LLC | $761,889 | 0.13% | 23,817 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $716,869 | 0.12% | 22,410 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $715,884 | 0.12% | 22,379 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $620,531 | 0.11% | 20,716 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $599,192 | 0.10% | 18,731 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596,609 | 0.10% | 18,650 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $571,137 | 0.10% | 17,854 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $530,990 | 0.09% | 16,599 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $529,745 | 0.09% | 16,560 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505,911 | 0.09% | 15,815 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $472,867 | 0.08% | 14,782 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $469,976 | 0.08% | 14,692 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $460,920 | 0.08% | 14,409 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459,863 | 0.08% | 14,376 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $457,715 | 0.08% | 14,308 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,195 | 0.08% | 13,917 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $442,695 | 0.08% | 13,991 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $436,686 | 0.08% | 13,651 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $433,378 | 0.08% | 13,547 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $432,888 | 0.08% | 13,532 | Shares | June 30, 2026 |
| COMERICA BANK | $412,821 | 0.07% | 15,094 | Shares | Dec. 31, 2025 |
| Sebold Capital Management, Inc. | $382,703 | 0.07% | 15,582 | Shares | June 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $373,893 | 0.06% | 11,688 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $352,299 | 0.06% | 11,013 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345,388 | 0.06% | 10,797 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $332,118 | 0.06% | 10,382 | Shares | June 30, 2026 |
| Mariner, LLC | $310,136 | 0.05% | 9,695 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $304,474 | 0.05% | 9,518 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303,323 | 0.05% | 9,482 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $303,227 | 0.05% | 9,479 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $300,773 | 0.05% | 9,402 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294,876 | 0.05% | 9,218 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284,481 | 0.05% | 8,893 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $281,030 | 0.05% | 8,785 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $281,030 | 0.05% | 8,785 | Shares | June 30, 2026 |
| Element Wealth, LLC | $280,162 | 0.05% | 8,758 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $276,515 | 0.05% | 8,644 | Shares | June 30, 2026 |
| NOVEM GROUP | $248,663 | 0.04% | 7,773 | Shares | June 30, 2026 |