First Trust Emerging Markets Small Cap AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
222
Number of holdings222
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of December 15, 2025
Technology13.23%
Consumer Cyclical12.19%
Industrials11.88%
Basic Materials10.02%
Real Estate9.97%
Consumer Defensive9.20%
Energy9.03%
Utilities7.96%
Healthcare6.87%
Financial Services6.34%
Communication Services3.31%

Top 10 Holdings (10.84% of total assets)

As of December 15, 2025
NameSymbol% Assets
Ezconn Corp6442 (XTAI)1.44%
PT Energi Mega Persada TbkENRG (XIDX)1.44%
IOI Properties Group Bhd5249 (XKLS)1.04%
Bradespar SA Participating PreferredBRAP4 (BVMF)1.03%
PT Petrosea TbkPTRO (XIDX)1.03%
Movida Participacoes SAMOVI3 (BVMF)1.02%
JHSF Participacoes SAJHSF3 (BVMF)1.01%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)0.99%
CognaEducacao SACOGN3 (BVMF)0.93%
Telkom SA SOC LtdTKG (XJSE)0.91%

FEMS Key Statistics

AUM
239.28M
AUM239.28M
Price-Earnings ratio
10.12
Price-Earnings ratio10.12
30-Day yield
2.47
30-Day yield2.47
Average volume
13.01K
Average volume13.01K
High today
$42.08
High today$42.08
Low today
$41.38
Low today$41.38
Open price
$41.69
Open price$41.69
Volume
18.43K
Volume18.43K
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

First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock is priced at $41.61, giving the company a market capitalization of 237.18M. It carries a P/E multiple of 10.12 and pays a dividend yield of 3.8%.

On 2025-12-17, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock traded between a low of $41.38 and a high of $42.08. Shares are currently priced at $41.61, which is +0.6% above the low and -1.1% below the high.

The First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS)'s current trading volume is 18.43K, compared to an average daily volume of 13.01K.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $32.31 at its lowest and $45.10 at its peak.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $32.31 at its lowest and $45.10 at its peak.

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.