First Trust Emerging Markets Small Cap AlphaDex Fund
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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-TrackedMSCI Emerging Markets NR USD
Index-TrackedMSCI Emerging Markets NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings240
Number of holdings240
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of October 13, 2025Technology13.02%
Consumer Cyclical12.29%
Industrials11.94%
Consumer Defensive9.89%
Basic Materials9.85%
Real Estate9.00%
Energy8.73%
Healthcare8.14%
Utilities7.72%
Financial Services6.01%
Communication Services3.41%
Top 10 Holdings (8.95% of total assets)
As of October 13, 2025NameSymbol% Assets
PT Energi Mega Persada TbkENRG (XIDX)1.03%
Ezconn Corp6442 (XTAI)0.92%
MITAC Holdings Corp3706 (XTAI)0.90%
Lingbao Gold Group Co Ltd Class H03330 (XHKG)0.89%
PT Aneka Tambang TbkANTM (XIDX)0.89%
Telkom SA SOC LtdTKG (XJSE)0.89%
PT Adaro Andalan Indonesia TbkAADI (XIDX)0.87%
IOI Properties Group Bhd5249 (XKLS)0.86%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.85%
Dekon Food and Agriculture Group Class H Shares02419 (XHKG)0.85%
FEMS Key Statistics
AUM259.84M
AUM259.84M
Price-Earnings ratio8.84
Price-Earnings ratio8.84
30-Day yield2.34
30-Day yield2.34
Average volume16.25K
Average volume16.25K
High today$42.02
High today$42.02
Low today$41.56
Low today$41.56
Open price$41.92
Open price$41.92
Volume9.03K
Volume9.03K
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