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 March 29, 2026
Technology15.20%
Energy11.68%
Industrials11.40%
Consumer Cyclical10.80%
Basic Materials9.70%
Real Estate9.52%
Consumer Defensive8.78%
Utilities7.62%
Healthcare6.39%
Financial Services5.72%
Communication Services3.19%

Top 10 Holdings (14.67% of total assets)

As of March 29, 2026
NameSymbol% Assets
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)2.07%
Ezconn Corp6442 (XTAI)1.96%
PT Energi Mega Persada TbkENRG (XIDX)1.57%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)1.52%
IOI Properties Group Bhd5249 (XKLS)1.39%
Thai Foods Group PCLTFG (XBKK)1.38%
Dynamic Holding Co Ltd Ordinary Shares3715 (XTAI)1.36%
PT Alamtri Resources Indonesia TbkADRO (XIDX)1.17%
PT Adaro Andalan Indonesia TbkAADI (XIDX)1.13%
Lingbao Gold Group Co Ltd Class H03330 (XHKG)1.12%

FEMS Key Statistics

AUM
249.17M
AUM249.17M
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
2.51
30-Day yield2.51
Average volume
33.13K
Average volume33.13K
High today
$45.31
High today$45.31
Low today
$44.41
Low today$44.41
Open price
$44.75
Open price$44.75
Volume
25.99K
Volume25.99K
52 Week high
$48.26
52 Week high$48.26
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 $45.25, giving the company a market capitalization of 251.14M. It carries a P/E multiple of 12.08 and pays a dividend yield of 3.9%.

On 2026-03-31, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock traded between a low of $44.41 and a high of $45.31. Shares are currently priced at $45.25, which is +1.9% above the low and -0.1% below the high.

The First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS)'s current trading volume is 25.99K, compared to an average daily volume of 33.13K.

In the last year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares hit a 52-week high of $48.26 and a 52-week low of $32.31.

In the last year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares hit a 52-week high of $48.26 and a 52-week low of $32.31.

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.