First Trust Emerging Markets Small Cap AlphaDex Fund
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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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings223
Number of holdings223
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of January 5, 2026Technology13.53%
Consumer Cyclical11.83%
Industrials11.53%
Basic Materials10.44%
Real Estate9.83%
Energy9.56%
Consumer Defensive9.10%
Utilities7.87%
Healthcare6.78%
Financial Services6.14%
Communication Services3.39%
Top 10 Holdings (11.18% of total assets)
As of January 5, 2026NameSymbol% Assets
PT Energi Mega Persada TbkENRG (XIDX)1.75%
Ezconn Corp6442 (XTAI)1.34%
IOI Properties Group Bhd5249 (XKLS)1.14%
PT Petrosea TbkPTRO (XIDX)1.09%
Telkom SA SOC LtdTKG (XJSE)1.01%
JHSF Participacoes SAJHSF3 (BVMF)1.00%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)1.00%
Bradespar SA Participating PreferredBRAP4 (BVMF)0.98%
Enerjisa Enerji ASENJSA (XIST)0.94%
Ral Yatirim Holding ASRALYH (XIST)0.93%
FEMS Key Statistics
AUM246.68M
AUM246.68M
Price-Earnings ratio10.22
Price-Earnings ratio10.22
30-Day yield2.47
30-Day yield2.47
Average volume18.05K
Average volume18.05K
High today$43.74
High today$43.74
Low today$43.28
Low today$43.28
Open price$43.72
Open price$43.72
Volume11.21K
Volume11.21K
52 Week high$45.10
52 Week high$45.10
52 Week low$32.31
52 Week low$32.31
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
With a market cap of 248.29M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $43.56. The stock has a price-to-earnings ratio of 10.22 and currently yields dividends of 3.8%.
During the trading session on 2026-01-08, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $43.74 and a low of $43.28. At a current price of $43.56, the stock is +0.6% higher than the low and still -0.4% under the high.
Trading activity shows a volume of 11.21K, compared to an average daily volume of 18.05K.
The stock's 52-week range extends from a low of $32.31 to a high of $45.10.
The stock's 52-week range extends from a low of $32.31 to a high of $45.10.