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 July 12, 2026
Industrials16.60%
Technology16.00%
Consumer Cyclical14.78%
Basic Materials10.96%
Real Estate7.87%
Energy7.37%
Consumer Defensive6.85%
Utilities6.16%
Financial Services6.06%
Communication Services4.19%
Healthcare3.16%

Top 10 Holdings (14.63% of total assets)

As of July 13, 2026
NameSymbol% Assets
Holy Stone Enterprise Co Ltd3026 (XTAI)2.12%
Iteq Corp6213 (XTAI)1.95%
Katilimevim Tasarruf Finansman ASKTLEV (XIST)1.92%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASEUPWR (XIST)1.65%
ChipMOS TECHNOLOGIES Inc8150 (XTAI)1.38%
Topoint Technology Co Ltd8021 (XTAI)1.34%
Kaori Heat Treatment Co Ltd8996 (XTAI)1.18%
Nexa ResourcesNEXA1.06%
PELL Bio-Med Technology Co Ltd6949 (XTAI)1.03%
Astor Enerji ASASTOR (XIST)1.00%

FEMS Key Statistics

AUM
251.74M
AUM251.74M
Price-Earnings ratio
10.90
Price-Earnings ratio10.90
30-Day yield
1.37
30-Day yield1.37
Average volume
17.41K
Average volume17.41K
High today
$45.68
High today$45.68
Low today
$45.32
Low today$45.32
Open price
$45.49
Open price$45.49
Volume
4.02K
Volume4.02K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 253.19M, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) trades at $45.62. The stock has a price-to-earnings ratio of 10.90 and currently yields dividends of 3.51%.

On 2026-07-14, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $45.32 to $45.68. With shares now at $45.62, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.02K, compared to an average daily volume of 17.41K.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $39.91.

Over the past 52 weeks, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock has traded between a high of $49.49 and a low of $39.91.

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.