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
218
Number of holdings218
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of September 7, 2026
Technology15.89%
Industrials15.62%
Consumer Cyclical14.44%
Basic Materials11.46%
Energy8.73%
Real Estate8.10%
Consumer Defensive6.72%
Utilities5.85%
Financial Services5.30%
Communication Services3.95%
Healthcare3.94%

Top 10 Holdings (14.40% of total assets)

As of September 7, 2026
NameSymbol% Assets
Iteq Corp6213 (XTAI)2.77%
PELL Bio-Med Technology Co Ltd6949 (XTAI)1.73%
Holy Stone Enterprise Co Ltd3026 (XTAI)1.62%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)1.34%
Kaori Heat Treatment Co Ltd8996 (XTAI)1.22%
Reysas Gayrimenkul Yatirim Ortakligi ASRYGYO (XIST)1.22%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASEUPWR (XIST)1.22%
IRPC PCLIRPC (XBKK)1.12%
Topoint Technology Co Ltd8021 (XTAI)1.09%
ChipMOS TECHNOLOGIES Inc8150 (XTAI)1.07%

FEMS Key Statistics

AUM
236.13M
AUM236.13M
Price-Earnings ratio
10.37
Price-Earnings ratio10.37
30-Day yield
1.62
30-Day yield1.62
Average volume
77.67K
Average volume77.67K
High today
$47.27
High today$47.27
Low today
$46.93
Low today$46.93
Open price
$47.04
Open price$47.04
Volume
10.13K
Volume10.13K
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

The current First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock price is $47.12, with a market capitalization of 237.95M. The stock trades at a price-to-earnings (P/E) ratio of 10.37 and offers a dividend yield of 3.41%.

As of 2026-09-08, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has fluctuated between $46.93 and $47.27. The current price stands at $47.12, placing the stock +0.4% above today's low and -0.3% off the high.

First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares are trading with a volume of 10.13K, against a daily average of 77.67K.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $40.94 at its lowest and $49.49 at its peak.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $40.94 at its lowest and $49.49 at its peak.

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.