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-TrackedNasdaq Emerging Markets Small Cap TR USD
Index-TrackedNasdaq Emerging Markets Small Cap TR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings222
Number of holdings222
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of September 11, 2025Real Estate12.50%
Consumer Cyclical12.28%
Basic Materials12.07%
Industrials10.21%
Utilities9.09%
Financial Services8.29%
Technology8.03%
Consumer Defensive7.59%
Energy6.89%
Communication Services6.55%
Healthcare6.50%
Top 10 Holdings (12.58% of total assets)
As of September 11, 2025NameSymbol% Assets
XD Inc Ordinary Shares02400 (XHKG)1.72%
Newborn Town Inc Ordinary Shares09911 (XHKG)1.49%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.48%
Q Technology (Group) Co Ltd Shs Reg S01478 (XHKG)1.37%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.19%
Gentera SAB de CVGENTERA (XMEX)1.10%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.09%
PT Indah Kiat Pulp & Paper TbkINKP (XIDX)1.06%
CognaEducacao SACOGN3 (BVMF)1.06%
Marfrig Global Foods SAMRFG3 (BVMF)1.02%
FEMS Key Statistics
AUM276.09M
AUM276.09M
Price-Earnings ratio9.71
Price-Earnings ratio9.71
30-Day yield2.42
30-Day yield2.42
Average volume16.60K
Average volume16.60K
High today$44.57
High today$44.57
Low today$44.10
Low today$44.10
Open price$44.35
Open price$44.35
Volume10.71K
Volume10.71K
52 Week high$44.57
52 Week high$44.57
52 Week low$32.31
52 Week low$32.31
Expense ratio0.80
Expense ratio0.80