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 Markets
CategoryDiversified Emerging Markets
Number of holdings
217
Number of holdings217
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of November 3, 2026
Technology19.19%
Industrials13.27%
Consumer Cyclical12.98%
Basic Materials11.88%
Energy8.46%
Utilities8.40%
Real Estate7.94%
Consumer Defensive6.57%
Financial Services5.99%
Communication Services2.78%
Healthcare2.54%

Top 10 Holdings (9.70% of total assets)

As of November 3, 2026
NameSymbol% Assets
Cupid Ltd530843 (XBOM)1.03%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim ASAHGAZ (XIST)0.99%
Vitrox Corp Bhd0097 (XKLS)0.98%
Life Healthcare Group Holdings LtdLHC (XJSE)0.99%
Reysas Gayrimenkul Yatirim Ortakligi ASRYGYO (XIST)0.98%
Systex Corp6214 (XTAI)0.97%
Regional Container Lines PCLRCL (XBKK)0.97%
Central Reinsurance Corp2851 (XTAI)0.94%
Aboitiz Equity Ventures IncAEV (XPHS)0.93%
Star Petroleum Refining PCLSPRC (XBKK)0.92%

FEMS Key Statistics

AUM
190.95M
AUM190.95M
Price-Earnings ratio
7.17
Price-Earnings ratio7.17
30-Day yield
2.18
30-Day yield2.18
Average volume
34.95K
Average volume34.95K
High today
$39.03
High today$39.03
Low today
$38.63
Low today$38.63
Open price
$39.03
Open price$39.03
Volume
40.45K
Volume40.45K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$38.63
52 Week low$38.63
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 190.05M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $38.79. The stock has a price-to-earnings ratio of 7.17 and currently yields dividends of 4.04%.

During the trading session on 2026-11-04, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $39.03 and a low of $38.63. At a current price of $38.79, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has reached 40.45K, versus its average volume of 34.95K.

The stock's 52-week range extends from a low of $38.63 to a high of $49.49.

The stock's 52-week range extends from a low of $38.63 to a high of $49.49.

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.