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 holdings224
Number of holdings224
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of November 13, 2025Technology13.29%
Consumer Cyclical12.57%
Industrials11.51%
Basic Materials9.89%
Real Estate9.56%
Consumer Defensive9.42%
Energy9.01%
Utilities8.23%
Healthcare7.30%
Financial Services6.01%
Communication Services3.21%
Top 10 Holdings (9.71% of total assets)
As of November 13, 2025NameSymbol% Assets
Ezconn Corp6442 (XTAI)1.07%
PT Adaro Andalan Indonesia TbkAADI (XIDX)0.99%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.00%
Movida Participacoes SAMOVI3 (BVMF)0.97%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.96%
Dynamic Holding Co Ltd Ordinary Shares3715 (XTAI)0.96%
PT Energi Mega Persada TbkENRG (XIDX)0.96%
Kinetic Development Group Ltd01277 (XHKG)0.94%
JHSF Participacoes SAJHSF3 (BVMF)0.94%
Bradespar SA Participating PreferredBRAP4 (BVMF)0.92%
FEMS Key Statistics
AUM255.99M
AUM255.99M
Price-Earnings ratio9.45
Price-Earnings ratio9.45
30-Day yield1.82
30-Day yield1.82
Average volume19.88K
Average volume19.88K
High today$42.67
High today$42.67
Low today$42.04
Low today$42.04
Open price$42.05
Open price$42.05
Volume12.51K
Volume12.51K
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 255.33M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $42.43. The stock has a price-to-earnings ratio of 9.45 and currently yields dividends of 3.7%.
During the trading session on 2025-11-15, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $42.67 and a low of $42.04. At a current price of $42.43, the stock is +0.9% higher than the low and still -0.6% under the high.
Trading volume for First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has reached 12.51K, versus its average volume of 19.88K.
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.