First Trust Emerging Markets AlphaDEX Fund (FEM)

• Market cap: $415M
• 1 day: -0.85%
• 5 days: 1.79%
• 1 month: 3.60%
• 3 months: 6.16%
• 6 months: 7.04%
• Year to date: 11.32%
• 1 year: 2.00%
• 5 years: 17.52%
• 10 years: 5.29%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3.93% less ownership

Funds ownership: 76.34% [Q4 2024] → 72.41% (-3.93%) [Q1 2025]

7% less capital invested

Capital invested by funds: $306M [Q4 2024] → $284M (-$22.4M) [Q1 2025]

13% less funds holding

Funds holding: 108 [Q4 2024] → 94 (-14) [Q1 2025]

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]