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 July 20, 2026
Industrials16.30%
Consumer Cyclical15.00%
Technology14.35%
Basic Materials11.12%
Energy8.06%
Real Estate8.03%
Consumer Defensive7.00%
Utilities6.43%
Financial Services6.03%
Communication Services4.36%
Healthcare3.32%

Top 10 Holdings (13.26% of total assets)

As of July 20, 2026
NameSymbol% Assets
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASEUPWR (XIST)1.81%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)1.78%
Iteq Corp6213 (XTAI)1.77%
Holy Stone Enterprise Co Ltd3026 (XTAI)1.47%
ChipMOS TECHNOLOGIES Inc8150 (XTAI)1.25%
PELL Bio-Med Technology Co Ltd6949 (XTAI)1.15%
Topoint Technology Co Ltd8021 (XTAI)1.09%
Coca Cola Icecek ASCCOLA (XIST)1.00%
JHSF Participacoes SAJHSF3 (BVMF)0.98%
Thai Foods Group PCLTFG (XBKK)0.96%

FEMS Key Statistics

AUM
248.24M
AUM248.24M
Price-Earnings ratio
10.54
Price-Earnings ratio10.54
30-Day yield
1.37
30-Day yield1.37
Average volume
17.77K
Average volume17.77K
High today
$45.32
High today$45.32
Low today
$44.78
Low today$44.78
Open price
$45.32
Open price$45.32
Volume
20.67K
Volume20.67K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 249.89M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $45.03. The stock has a price-to-earnings ratio of 10.54 and currently yields dividends of 3.55%.

On 2026-07-21, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $44.78 to $45.32. With shares now at $45.03, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 20.67K, compared to an average daily volume of 17.77K.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $39.91.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $39.91.

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.