First Trust Emerging Markets Small Cap AlphaDex Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEMS and other ETFs, options, and stocks.

About FEMS

FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics. The listed name for FEMS is First Trust Developed Markets Small Cap AlphaDex Fund.

Index-Tracked

Nasdaq Emerging Markets Small Cap TR USD

Index-TrackedNasdaq Emerging Markets Small Cap TR USD

What's in this fund

Sectors

As of July 13, 2025

Consumer Cyclical13.26%

Real Estate12.94%

Basic Materials11.47%

Industrials10.22%

Utilities9.15%

Financial Services8.55%

Energy7.61%

Consumer Defensive7.60%

Technology7.37%

Healthcare6.12%

Communication Services5.71%

Top 10 Holdings (11.14% of total assets)

As of July 10, 2025

NameSymbol% Assets

Newborn Town Inc Ordinary Shares09911 (XHKG)1.32%

3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.24%

XD Inc Ordinary Shares02400 (XHKG)1.11%

TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.12%

Gentera SAB de CVGENTERA (XMEX)1.08%

Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.07%

Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.06%

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)1.05%

Q Technology (Group) Co Ltd Shs Reg S01478 (XHKG)1.05%

Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO (XIST)1.04%

FEMS Key Statistics

AUM

262.56M

AUM262.56M

Price-Earnings ratio

9.10

Price-Earnings ratio9.10

30-Day yield

2.08

30-Day yield2.08

Average volume

60.59K

Average volume60.59K

High today

$41.19

High today$41.19

Low today

$40.77

Low today$40.77

Open price

$41.02

Open price$41.02

Volume

6.71K

Volume6.71K

52 Week high

$42.21

52 Week high$42.21

52 Week low

$32.31

52 Week low$32.31

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports