First Trust Emerging Markets Small Cap AlphaDex Fund

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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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
223
Number of holdings223
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of December 4, 2025
Technology12.94%
Consumer Cyclical12.42%
Industrials11.92%
Real Estate10.21%
Basic Materials9.89%
Consumer Defensive9.39%
Energy8.83%
Utilities7.87%
Healthcare7.09%
Financial Services6.18%
Communication Services3.26%

Top 10 Holdings (10.73% of total assets)

As of December 4, 2025
NameSymbol% Assets
Movida Participacoes SAMOVI3 (BVMF)1.28%
PT Energi Mega Persada TbkENRG (XIDX)1.23%
Ezconn Corp6442 (XTAI)1.23%
IOI Properties Group Bhd5249 (XKLS)1.08%
JHSF Participacoes SAJHSF3 (BVMF)1.05%
Bradespar SA Participating PreferredBRAP4 (BVMF)1.02%
PT Petrosea TbkPTRO (XIDX)1.03%
CognaEducacao SACOGN3 (BVMF)1.00%
Compania Sud Americana de Vapores SAVAPORES (XSGO)0.92%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.89%

FEMS Key Statistics

AUM
258.22M
AUM258.22M
Price-Earnings ratio
10.14
Price-Earnings ratio10.14
30-Day yield
1.82
30-Day yield1.82
Average volume
11.18K
Average volume11.18K
High today
$43.38
High today$43.38
Low today
$42.15
Low today$42.15
Open price
$43.35
Open price$43.35
Volume
7.29K
Volume7.29K
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

Stock Snapshot

First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock is priced at $42.82, giving the company a market capitalization of 257.66M. It carries a P/E multiple of 10.14 and pays a dividend yield of 3.8%.

On 2025-12-06, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock traded between a low of $42.15 and a high of $43.38. Shares are currently priced at $42.82, which is +1.6% above the low and -1.3% below the high.

The First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS)'s current trading volume is 7.29K, compared to an average daily volume of 11.18K.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $32.31 at its lowest and $45.10 at its peak.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $32.31 at its lowest and $45.10 at its peak.

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.