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-TrackedNasdaq Emerging Markets Small Cap TR USD
Index-TrackedNasdaq Emerging Markets Small Cap TR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings223
Number of holdings223
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of July 16, 2025Real Estate12.92%
Consumer Cyclical12.87%
Basic Materials11.63%
Industrials10.14%
Utilities9.03%
Financial Services8.51%
Energy7.61%
Technology7.57%
Consumer Defensive7.44%
Healthcare6.45%
Communication Services5.83%
Top 10 Holdings (11.43% of total assets)
As of July 16, 2025NameSymbol% Assets
Newborn Town Inc Ordinary Shares09911 (XHKG)1.44%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.37%
XD Inc Ordinary Shares02400 (XHKG)1.16%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.14%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.11%
Gentera SAB de CVGENTERA (XMEX)1.06%
Q Technology (Group) Co Ltd Shs Reg S01478 (XHKG)1.07%
Enea SAENA (XWAR)1.04%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)1.02%
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO (XIST)1.02%
FEMS Key Statistics
AUM265.09M
AUM265.09M
Price-Earnings ratio8.96
Price-Earnings ratio8.96
30-Day yield2.08
30-Day yield2.08
Average volume50.50K
Average volume50.50K
High today$41.55
High today$41.55
Low today$41.06
Low today$41.06
Open price$41.35
Open price$41.35
Volume8.70K
Volume8.70K
52 Week high$42.01
52 Week high$42.01
52 Week low$32.31
52 Week low$32.31
Expense ratio0.80
Expense ratio0.80