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 October 20, 2026
Technology18.63%
Consumer Cyclical14.39%
Industrials13.90%
Basic Materials11.60%
Utilities8.06%
Energy7.99%
Real Estate7.92%
Consumer Defensive6.75%
Financial Services5.88%
Healthcare2.51%
Communication Services2.37%

Top 10 Holdings (9.85% of total assets)

As of October 20, 2026
NameSymbol% Assets
C & A Modas SA Ordinary SharesCEAB3 (BVMF)1.20%
Grendene SAGRND3 (BVMF)1.07%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary SharesVAMO3 (BVMF)1.04%
JHSF Participacoes SAJHSF3 (BVMF)1.02%
Petroreconcavo SARECV3 (BVMF)1.01%
Marcopolo SAPOMO4 (BVMF)1.00%
Cupid Ltd530843 (XBOM)0.89%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim ASAHGAZ (XIST)0.89%
Lojas Renner SALREN3 (BVMF)0.87%
Sok Marketler Ticaret ASSOKM (XIST)0.86%

FEMS Key Statistics

AUM
218.94M
AUM218.94M
Price-Earnings ratio
7.97
Price-Earnings ratio7.97
30-Day yield
2.18
30-Day yield2.18
Average volume
16.56K
Average volume16.56K
High today
$44.79
High today$44.79
Low today
$44.03
Low today$44.03
Open price
$44.03
Open price$44.03
Volume
13.70K
Volume13.70K
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 $44.70. The company's market cap stands at 218.54M, with a P/E ratio of 7.97 and a dividend yield of 3.64%.

On 2026-10-21, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $44.03 to $44.79. With shares now at $44.70, the stock is trading +1.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 13.7K, compared to an average daily volume of 16.56K.

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

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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.