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 holdings225
Number of holdings225
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of June 19, 2025Consumer Cyclical13.93%
Real Estate12.76%
Basic Materials12.14%
Industrials9.92%
Utilities8.75%
Financial Services8.36%
Energy8.11%
Consumer Defensive7.98%
Technology6.97%
Healthcare5.65%
Communication Services5.43%
Top 10 Holdings (11.28% of total assets)
As of June 19, 2025NameSymbol% Assets
Newborn Town Inc Ordinary Shares09911 (XHKG)1.37%
DigiPlus Interactive CorpPLUS (XPHS)1.29%
XD Inc Ordinary Shares02400 (XHKG)1.12%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.10%
CognaEducacao SACOGN3 (BVMF)1.10%
3SBio Inc Shs Unitary 144A/Reg S01530 (XHKG)1.09%
Marfrig Global Foods SAMRFG3 (BVMF)1.07%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)1.07%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.05%
Gentera SAB de CVGENTERA (XMEX)1.02%
FEMS Key Statistics
AUM243.45M
AUM243.45M
Price-Earnings ratio8.85
Price-Earnings ratio8.85
30-Day yield2.08
30-Day yield2.08
Average volume17.80K
Average volume17.80K
High today$39.76
High today$39.76
Low today$39.21
Low today$39.21
Open price$39.76
Open price$39.76
Volume15.31K
Volume15.31K
52 Week high$42.26
52 Week high$42.26
52 Week low$32.31
52 Week low$32.31
Expense ratio0.80
Expense ratio0.80