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 Emerging Markets NR USD
Index-TrackedMSCI Emerging Markets NR 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 November 3, 2025Technology13.68%
Consumer Cyclical12.36%
Industrials11.48%
Consumer Defensive9.67%
Basic Materials9.52%
Real Estate9.33%
Energy8.83%
Utilities8.05%
Healthcare7.62%
Financial Services6.30%
Communication Services3.16%
Top 10 Holdings (9.48% of total assets)
As of November 3, 2025NameSymbol% Assets
MITAC Holdings Corp3706 (XTAI)1.02%
Ezconn Corp6442 (XTAI)1.01%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.97%
PT Adaro Andalan Indonesia TbkAADI (XIDX)0.94%
Bradespar SA Participating PreferredBRAP4 (BVMF)0.95%
CognaEducacao SACOGN3 (BVMF)0.94%
PT Energi Mega Persada TbkENRG (XIDX)0.93%
PT Dharma Satya Nusantara TbkDSNG (XIDX)0.91%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)0.91%
Hannstar Board Corp5469 (XTAI)0.90%
FEMS Key Statistics
AUM261.84M
AUM261.84M
Price-Earnings ratio9.40
Price-Earnings ratio9.40
30-Day yield2.34
30-Day yield2.34
Average volume26.35K
Average volume26.35K
High today$42.19
High today$42.19
Low today$41.65
Low today$41.65
Open price$41.71
Open price$41.71
Volume10.93K
Volume10.93K
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 254.19M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $41.89. The stock has a price-to-earnings ratio of 9.40 and currently yields dividends of 3.8%.
During the trading session on 2025-11-05, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares reached a daily high of $42.19 and a low of $41.65. At a current price of $41.89, the stock is +0.6% higher than the low and still -0.7% under the high.
Trading volume for First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has reached 10.93K, versus its average volume of 26.35K.
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.