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
221
Number of holdings221
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of January 4, 2026
Technology13.63%
Consumer Cyclical11.96%
Industrials11.59%
Basic Materials10.38%
Real Estate9.75%
Energy9.52%
Consumer Defensive9.11%
Utilities7.87%
Healthcare6.62%
Financial Services6.12%
Communication Services3.45%

Top 10 Holdings (11.21% of total assets)

As of January 4, 2026
NameSymbol% Assets
PT Energi Mega Persada TbkENRG (XIDX)1.71%
Ezconn Corp6442 (XTAI)1.43%
PT Petrosea TbkPTRO (XIDX)1.11%
IOI Properties Group Bhd5249 (XKLS)1.11%
Telkom SA SOC LtdTKG (XJSE)1.03%
JHSF Participacoes SAJHSF3 (BVMF)1.00%
Bradespar SA Participating PreferredBRAP4 (BVMF)0.98%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)0.97%
Ral Yatirim Holding ASRALYH (XIST)0.94%
Enerjisa Enerji ASENJSA (XIST)0.93%

FEMS Key Statistics

AUM
243.82M
AUM243.82M
Price-Earnings ratio
10.06
Price-Earnings ratio10.06
30-Day yield
2.47
30-Day yield2.47
Average volume
17.64K
Average volume17.64K
High today
$43.72
High today$43.72
Low today
$43.23
Low today$43.23
Open price
$43.52
Open price$43.52
Volume
14.01K
Volume14.01K
52 Week high
$45.10
52 Week high$45.10
52 Week low
$32.31
52 Week low$32.31
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 247.72M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $43.46. The stock has a price-to-earnings ratio of 10.06 and currently yields dividends of 3.8%.

During the trading session on 2026-01-06, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $43.72 and a low of $43.23. At a current price of $43.46, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 14.01K, compared to an average daily volume of 17.64K.

The stock's 52-week range extends from a low of $32.31 to a high of $45.10.

The stock's 52-week range extends from a low of $32.31 to a high of $45.10.

Average Annual Return

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.