FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund price, holdings and performance

First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: FEMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.08
+0.11+0.24%
OverviewShort InterestFilings
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund·NASDAQ
45.08+0.24%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y4.01%Total Holdings224Perf Week-2.40%
SponsorFirst TrustETF TypeTagssmall-capReturn% 3Y8.60%AUM$235.84MPerf Month-1.85%
Fund FamilyBond TypeTags-Return% 5Y4.39%NAV/shPerf Quarter-4.09%
Index-Average MaturityTags-Return% 10Y52W High49.49 -8.91%Perf Half Y-0.11%
Index WeightingCommodity TypeTags-Return% SI52W Low40.94 10.11%Perf YTD7.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.68% 1.77%Perf Year0.47%
Dividend TTM1.93 (4.28%)ESG TypeTags-Flows% 3M2.13%ATR (14)0.83Perf 3Y15.00%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.47%RSI (14)40.59Perf 5Y0.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y34.37%
Expense0.80%Growth/ValueSMA20-2.88%Flows% 3YRel Volume1.00Prev Close44.97
Inverse/LeveragedMarket CapSMA50-1.04%Flows% 5YAvg Volume46.55KPrice45.08
IPO DateFeb 15, 2012Option/ShortYes / YesSMA200-1.16%52W Range %48%Volume46,729Change0.24%
Holdings Breakdown
View Holdings as
Stocks
16.3%Technology
6.5%Consumer Defensive
16.0%Industrials
5.9%Financial Services
14.0%Consumer Cyclical
5.7%Utilities
11.4%Basic Materials
3.9%Communication Services
8.4%Energy
3.8%Healthcare
8.1%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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