First Trust Emerging Markets Small Cap AlphaDex Fund

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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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
220
Number of holdings220
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of April 26, 2026
Industrials16.50%
Consumer Cyclical16.07%
Basic Materials11.93%
Technology11.84%
Energy8.29%
Real Estate8.11%
Consumer Defensive6.99%
Utilities6.65%
Financial Services5.47%
Communication Services4.67%
Healthcare3.48%

Top 10 Holdings (10.54% of total assets)

As of April 26, 2026
NameSymbol% Assets
Iteq Corp6213 (XTAI)1.46%
JHSF Participacoes SAJHSF3 (BVMF)1.16%
Topoint Technology Co Ltd8021 (XTAI)1.16%
Nexa ResourcesNEXA1.05%
Kaori Heat Treatment Co Ltd8996 (XTAI)1.05%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)1.02%
Amtran Technology Co Ltd2489 (XTAI)0.96%
PELL Bio-Med Technology Co Ltd6949 (XTAI)0.94%
PT Bukalapak.com TbkBUKA (XIDX)0.87%
Reliance Power Ltd532939 (XBOM)0.87%

FEMS Key Statistics

AUM
262.98M
AUM262.98M
Price-Earnings ratio
11.31
Price-Earnings ratio11.31
30-Day yield
2.23
30-Day yield2.23
Average volume
30.91K
Average volume30.91K
High today
$47.39
High today$47.39
Low today
$46.81
Low today$46.81
Open price
$47.34
Open price$47.34
Volume
32.11K
Volume32.11K
52 Week high
$49.28
52 Week high$49.28
52 Week low
$36.42
52 Week low$36.42
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares are valued at $47.01. The company's market cap stands at 263.01M, with a P/E ratio of 11.31 and a dividend yield of 3.4%.

On 2026-04-28, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $46.81 to $47.39. With shares now at $47.01, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 32.11K, compared to an average daily volume of 30.91K.

The stock's 52-week range extends from a low of $36.42 to a high of $49.28.

The stock's 52-week range extends from a low of $36.42 to a high of $49.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.