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-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
236
Number of holdings236
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of October 13, 2026
Technology19.09%
Consumer Cyclical13.71%
Industrials13.34%
Basic Materials12.14%
Energy8.18%
Utilities8.00%
Real Estate7.76%
Consumer Defensive6.85%
Financial Services6.23%
Healthcare2.41%
Communication Services2.29%

Top 10 Holdings (9.39% of total assets)

As of October 13, 2026
NameSymbol% Assets
C & A Modas SA Ordinary SharesCEAB3 (BVMF)1.05%
Grendene SAGRND3 (BVMF)0.99%
Petroreconcavo SARECV3 (BVMF)0.98%
JHSF Participacoes SAJHSF3 (BVMF)0.96%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary SharesVAMO3 (BVMF)0.94%
Marcopolo SAPOMO4 (BVMF)0.94%
Cupid Ltd530843 (XBOM)0.91%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim ASAHGAZ (XIST)0.88%
Marketech International Corp6196 (XTAI)0.87%
Vitrox Corp Bhd0097 (XKLS)0.87%

FEMS Key Statistics

AUM
226.05M
AUM226.05M
Price-Earnings ratio
10.24
Price-Earnings ratio10.24
30-Day yield
2.18
30-Day yield2.18
Average volume
14.36K
Average volume14.36K
High today
$46.27
High today$46.27
Low today
$45.79
Low today$45.79
Open price
$46.23
Open price$46.23
Volume
17.98K
Volume17.98K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$40.94
52 Week low$40.94
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares are valued at $46.02. The company's market cap stands at 225.48M, with a P/E ratio of 10.24 and a dividend yield of 3.44%.

On 2026-10-14, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $45.79 to $46.27. With shares now at $46.02, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 17.98K, compared to an average daily volume of 14.36K.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $40.94.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $40.94.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.