First Trust Emerging Markets Small Cap AlphaDex Fund
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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-TrackedMSCI Emerging Markets NR USD
Index-TrackedMSCI Emerging Markets NR 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 November 20, 2025Technology12.76%
Consumer Cyclical12.64%
Industrials11.77%
Real Estate9.83%
Basic Materials9.67%
Consumer Defensive9.61%
Energy8.90%
Utilities8.28%
Healthcare7.26%
Financial Services6.04%
Communication Services3.24%
Top 10 Holdings (9.75% of total assets)
As of November 20, 2025NameSymbol% Assets
Ezconn Corp6442 (XTAI)1.13%
PT Energi Mega Persada TbkENRG (XIDX)0.99%
Movida Participacoes SAMOVI3 (BVMF)0.99%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.97%
Enerya Enerji ASENERY (XIST)0.96%
CognaEducacao SACOGN3 (BVMF)0.97%
JHSF Participacoes SAJHSF3 (BVMF)0.96%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)0.94%
Bradespar SA Participating PreferredBRAP4 (BVMF)0.93%
IOI Properties Group Bhd5249 (XKLS)0.91%
FEMS Key Statistics
AUM249.28M
AUM249.28M
Price-Earnings ratio9.65
Price-Earnings ratio9.65
30-Day yield1.82
30-Day yield1.82
Average volume24.29K
Average volume24.29K
High today$41.56
High today$41.56
Low today$41.00
Low today$41.00
Open price$41.00
Open price$41.00
Volume23.78K
Volume23.78K
52 Week high$45.10
52 Week high$45.10
52 Week low$32.31
52 Week low$32.31
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
With a market cap of 248.51M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $41.40. The stock has a price-to-earnings ratio of 9.65 and currently yields dividends of 3.9%.
During the trading session on 2025-11-22, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $41.56 and a low of $41.00. At a current price of $41.40, the stock is +1.0% higher than the low and still -0.4% under the high.
Trading volume for First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has reached 23.78K, versus its average volume of 24.29K.
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.