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›ETF Providers›First Trust›FEM
FEM
IE00B8X9NX34
Passive ETFEquity

FEM ETF · First Trust Emerging Markets AlphaDEX UCITS ETF

The FEM Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Emerging Markets Index. The FEM ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:54 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+2.34%
Last price
£3,645.74
+0.79%
1M perf.
+7.58%
1M flows
N/A
AuM
€14M
E/R
0.8%
Rating
ESG Consensus®
esg grade icon
FEM
£3,645.74
+0.79%

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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FEM
$48.82
+11.10%
Emerging Market Blended Cap
+5.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.58%
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+11.10%
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+58.03%
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+64.00%
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+44.37%
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+8.52%
+8.52%
+15.58%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00B8X9NX34
AuM
€14M
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E/R
0.8%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$48.80
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
4/9/2013
Jurisdiction
Ireland
Distribution
Monaco
Austria
Belgium
Chile
Colombia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
NASDAQ AlphaDEX Emerging Markets Index
Asset class
Factors
N/A
Investment strategy
The First Trust Emerging Markets AlphaDEX® UCITS ETF (the "Fund") is based on the NASDAQ AlphaDEX® Emerging Markets Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Emerging Markets Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal-weighted index where higher ranked stocks receive a higher weight within the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

FEM
1M perf.
+5.18%
E/R
0.8%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.10%
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+58.03%
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+64.01%
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+44.37%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
33.34%
Taiwan
17.52%
Brazil
11.07%
Cayman Islands
8.20%
Indonesia
4.06%
Mexico
3.72%
South Africa
3.34%
Thailand
3.16%
Unavailable
0.33%
Other
15.26%
Sectors
Materials
20.80%
Information Technology
17.11%
Industrials
16.11%
Energy
15.35%
Financials
7.99%
Communication Services
4.43%
Consumer Discretionary
4.27%
Health Care
3.78%
Unavailable
4.95%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of February 28, 2026
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CHALCO
ELITE MATL
JIANGXI COPPER
GOLD CIRCUIT
PETRO RIO
DONGFANG ELECTRIC
INDUSTRIAS PENOLES
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VIBRA ENERGIA S.A
MOL
PETROCHINA
CHINAHONGQIAO
PETROLEO BRASILEIRO PRF
ACCTON
DELTA ELECTRONIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FEM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
60.65% of holdings have positive scoring
39.67% of holdings have negative scoring
11.63%
31.68%
17.34%
10.20%
22.16%
7.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD
Index ticker
NQDXEMN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
406
Total AuM
€214.78B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7998%

Frequently asked questions about FEM

What does First Trust Emerging Markets AlphaDEX UCITS ETF, FEM, invest in?

FEM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

Which benchmark or index does FEM replicate?

FEM tracks the NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FEM?

FEM carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was FEM launched?

FEM was introduced to the market on April 9, 2013. It trades on Monaco, among other exchanges

Who is the ETF issuer of FEM?

First Trust Emerging Markets AlphaDEX UCITS ETF, FEM, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEM?

FEM oversees €14M in assets as of April 9, 2026.

How has FEM performed lately?

Based on data from April 9, 2026, FEM returned 7.58% over the past month, 11.10% over the last three months and 15.58% year-to-date.

Does FEM distribute dividends?

FEM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FEM?

As of February 28, 2026, FEM has significant geographic allocations in China, Taiwan and Brazil.

In which sector or theme does FEM invest in?

As of February 28, 2026, FEM focuses largely on Materials, Information Technology and Industrials.

How many securities does FEM hold and how diversified is it?

As of February 28, 2026, FEM holds 150 positions in its portfolio, with 21.00% of assets concentrated in its top 15 holdings.

What are the main positions in FEM?

As of February 28, 2026, FEM top three holdings include YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE, CHALCO and ELITE MATL.

What is the base currency of FEM?

The base currency of FEM is USD.

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