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 Markets
CategoryDiversified Emerging Markets
Number of holdings
216
Number of holdings216
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of October 28, 2026
Technology20.73%
Industrials13.38%
Consumer Cyclical12.69%
Basic Materials11.80%
Energy8.41%
Utilities8.01%
Real Estate7.79%
Consumer Defensive6.32%
Financial Services5.84%
Communication Services2.52%
Healthcare2.51%

Top 10 Holdings (9.49% of total assets)

As of October 28, 2026
NameSymbol% Assets
Genius Electronic Optical Co Ltd3406 (XTAI)1.04%
Vitrox Corp Bhd0097 (XKLS)0.98%
Reysas Gayrimenkul Yatirim Ortakligi ASRYGYO (XIST)0.98%
Regional Container Lines PCLRCL (XBKK)0.96%
Life Healthcare Group Holdings LtdLHC (XJSE)0.94%
MI Technovation Bhd Ordinary Shares5286 (XKLS)0.94%
Systex Corp6214 (XTAI)0.92%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim ASAHGAZ (XIST)0.92%
Aboitiz Equity Ventures IncAEV (XPHS)0.91%
Central Reinsurance Corp2851 (XTAI)0.90%

FEMS Key Statistics

AUM
202.65M
AUM202.65M
Price-Earnings ratio
7.40
Price-Earnings ratio7.40
30-Day yield
2.18
30-Day yield2.18
Average volume
23.29K
Average volume23.29K
High today
$41.54
High today$41.54
Low today
$40.87
Low today$40.87
Open price
$41.34
Open price$41.34
Volume
68.78K
Volume68.78K
52 Week high
$49.49
52 Week high$49.49
52 Week low
$40.81
52 Week low$40.81
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) shares are valued at $41.42. The company's market cap stands at 202.66M, with a P/E ratio of 7.40 and a dividend yield of 3.92%.

On 2026-10-29, First Trust Emerging Markets Small Cap AlphaDex Fund(FEMS) stock moved within a range of $40.87 to $41.54. With shares now at $41.42, the stock is trading +1.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 68.78K, compared to an average daily volume of 23.29K.

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 $40.81.

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 $40.81.

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.