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FEM: First Trust Emerging Markets AlphaDEX Fund (ETF)
Basic Info 31.3 1.56(4.75%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 04/19/2011 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/19/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.2 | 14.6 | 35.0 | 18.6 | 6.3 | 9.2 | 3.8 | 3.7 | 28.4 | 3.0 | 10.8 | -14.2 | 7.4 | -1.7 | 20.6 | -15.5 | 41.0 | 15.6 | -13.8 | -10.9 | -3.3 | 21.2 | -23.6 |
| Sharpe Ratio | NA | 1.51 | 1.78 | 0.87 | 0.2 | 0.36 | NA | 0.12 | 1.45 | -0.04 | 0.47 | -0.7 | 0.37 | -0.05 | 1.23 | -0.8 | 2.97 | 0.68 | -0.59 | -0.66 | -0.19 | 1.12 | -1.02 |
| Draw Down(%) | NA | 9.3 | 9.3 | 18.8 | 31.7 | 46.2 | NA | 46.2 | 16.4 | 11.8 | 13.3 | 28.6 | 13.4 | 43.0 | 12.4 | 26.2 | 7.1 | 12.5 | 31.2 | 20.1 | 18.6 | 20.5 | 32.4 |
| Standard Deviation(%) | NA | 23.0 | 18.2 | 17.7 | 18.5 | 21.2 | NA | 21.4 | 17.6 | 16.2 | 15.5 | 22.6 | 19.7 | 37.7 | 15.5 | 21.2 | 13.7 | 22.7 | 23.5 | 16.5 | 17.7 | 19.1 | 31.2 |
| Treynor Ratio | NA | 0.32 | 0.31 | 0.14 | 0.04 | 0.07 | NA | 0.02 | 0.25 | -0.01 | 0.07 | -0.16 | 0.07 | -0.02 | 0.17 | -0.15 | 0.3 | 0.13 | -0.11 | -0.1 | -0.03 | 0.2 | -0.33 |
| Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.05 | 0.01 | 0.01 | -0.02 |
| Beta | NA | 1.08 | 1.05 | 1.07 | 1.02 | 1.12 | NA | 1.1 | 1.04 | 1.09 | 0.97 | 0.99 | 1.03 | 1.24 | 1.12 | 1.16 | 1.33 | 1.18 | 1.21 | 1.1 | 1.11 | 1.07 | 0.97 |
| RSquared | NA | 0.78 | 0.74 | 0.74 | 0.72 | 0.78 | NA | 0.79 | 0.75 | 0.72 | 0.6 | 0.78 | 0.7 | 0.85 | 0.82 | 0.83 | 0.74 | 0.82 | 0.87 | 0.74 | 0.77 | 0.83 | 0.82 |
| Yield(%) | N/A | 0.1 | 3.5 | 4.3 | 3.6 | 4.6 | 2.6 | N/A | 3.9 | 3.7 | 5.2 | 4.9 | 4.2 | 2.5 | 3.8 | 2.8 | 3.3 | 2.6 | 3.0 | 2.5 | 2.4 | 2.6 | 0.7 |
| Dividend Growth(%) | N/A | -96.1 | 13.2 | -10.3 | 45.6 | N/A | N/A | N/A | 6.1 | -26.7 | -15.1 | 19.6 | 60.0 | -22.8 | 9.0 | 17.7 | 49.2 | -29.5 | 5.9 | -5.5 | 11.3 | 184.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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