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
216
Number of holdings216
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of May 7, 2026
Industrials15.88%
Consumer Cyclical15.43%
Technology14.05%
Basic Materials11.75%
Energy8.22%
Real Estate7.74%
Consumer Defensive7.19%
Utilities6.59%
Financial Services5.46%
Communication Services4.59%
Healthcare3.10%

Top 10 Holdings (10.98% of total assets)

As of May 7, 2026
NameSymbol% Assets
Iteq Corp6213 (XTAI)1.54%
ChipMOS TECHNOLOGIES Inc8150 (XTAI)1.13%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)1.08%
Amtran Technology Co Ltd2489 (XTAI)1.09%
Topoint Technology Co Ltd8021 (XTAI)1.07%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASEUPWR (XIST)1.07%
JHSF Participacoes SAJHSF3 (BVMF)1.04%
Thai Foods Group PCLTFG (XBKK)1.00%
Nexa ResourcesNEXA0.99%
Kaori Heat Treatment Co Ltd8996 (XTAI)0.97%

FEMS Key Statistics

AUM
269.23M
AUM269.23M
Price-Earnings ratio
11.69
Price-Earnings ratio11.69
30-Day yield
1.74
30-Day yield1.74
Average volume
41.12K
Average volume41.12K
High today
$48.85
High today$48.85
Low today
$48.43
Low today$48.43
Open price
$48.85
Open price$48.85
Volume
36.23K
Volume36.23K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$37.64
52 Week low$37.64
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock price is $48.52, with a market capitalization of 269.29M. The stock trades at a price-to-earnings (P/E) ratio of 11.69 and offers a dividend yield of 3.3%.

As of 2026-05-09, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has fluctuated between $48.43 and $48.85. The current price stands at $48.52, placing the stock +0.2% above today's low and -0.7% off the high.

First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares are trading with a volume of 36.23K, against a daily average of 41.12K.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $37.64 at its lowest and $49.49 at its peak.

During the past year, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved between $37.64 at its lowest and $49.49 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.