First Trust Emerging Markets Small Cap AlphaDex Fund

YTD

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

MSCI Emerging Markets NR USD

Index-TrackedMSCI Emerging Markets NR USD

What's in this fund

Sectors

As of October 13, 2025

Technology13.02%

Consumer Cyclical12.29%

Industrials11.94%

Consumer Defensive9.89%

Basic Materials9.85%

Real Estate9.00%

Energy8.73%

Healthcare8.14%

Utilities7.72%

Financial Services6.01%

Communication Services3.41%

Top 10 Holdings (8.95% of total assets)

As of October 13, 2025

NameSymbol% Assets

PT Energi Mega Persada TbkENRG (XIDX)1.03%

Ezconn Corp6442 (XTAI)0.92%

MITAC Holdings Corp3706 (XTAI)0.90%

Lingbao Gold Group Co Ltd Class H03330 (XHKG)0.89%

PT Aneka Tambang TbkANTM (XIDX)0.89%

Telkom SA SOC LtdTKG (XJSE)0.89%

PT Adaro Andalan Indonesia TbkAADI (XIDX)0.87%

IOI Properties Group Bhd5249 (XKLS)0.86%

PT Alamtri Resources Indonesia TbkADRO (XIDX)0.85%

Dekon Food and Agriculture Group Class H Shares02419 (XHKG)0.85%

FEMS Key Statistics

AUM

259.84M

AUM259.84M

Price-Earnings ratio

8.84

Price-Earnings ratio8.84

30-Day yield

2.34

30-Day yield2.34

Average volume

16.25K

Average volume16.25K

High today

$42.43

High today$42.43

Low today

$42.13

Low today$42.13

Open price

$42.25

Open price$42.25

Volume

3.56K

Volume3.56K

52 Week high

$45.10

52 Week high$45.10

52 Week low

$32.31

52 Week low$32.31

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports