First Trust Emerging Markets Small Cap AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Nasdaq Emerging Markets Small Cap TR USD
Index-TrackedNasdaq Emerging Markets Small Cap TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
226
Number of holdings226
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of July 10, 2025
Consumer Cyclical13.40%
Real Estate12.98%
Basic Materials11.46%
Industrials10.21%
Utilities9.11%
Financial Services8.53%
Consumer Defensive7.75%
Energy7.53%
Technology7.39%
Healthcare5.94%
Communication Services5.70%

Top 10 Holdings (11.12% of total assets)

As of July 10, 2025
NameSymbol% Assets
Newborn Town Inc Ordinary Shares09911 (XHKG)1.36%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.21%
XD Inc Ordinary Shares02400 (XHKG)1.14%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.11%
Gentera SAB de CVGENTERA (XMEX)1.08%
Meitu Inc Registered Shs Unitary 144A/Reg S01357 (XHKG)1.07%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.04%
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO (XIST)1.04%
Enea SAENA (XWAR)1.04%
Q Technology (Group) Co Ltd Shs Reg S01478 (XHKG)1.03%

FEMS Key Statistics

AUM
262.44M
AUM262.44M
Price-Earnings ratio
9.10
Price-Earnings ratio9.10
30-Day yield
2.08
30-Day yield2.08
Average volume
61.05K
Average volume61.05K
High today
$41.29
High today$41.29
Low today
$40.75
Low today$40.75
Open price
$41.09
Open price$41.09
Volume
9.37K
Volume9.37K
52 Week high
$42.26
52 Week high$42.26
52 Week low
$32.31
52 Week low$32.31
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.