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
44.84
+0.98+2.23%
OverviewShort InterestFilings
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund·NASDAQ
44.84+2.23%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y11.71%Total Holdings224Perf Week3.03%
SponsorFirst TrustETF TypeTagssmall-capReturn% 3Y8.38%AUM$240.17MPerf Month-2.88%
Fund FamilyBond TypeTags-Return% 5Y4.89%NAV/shPerf Quarter-5.30%
Index-Average MaturityTags-Return% 10Y52W High49.49 -9.40%Perf Half Y-0.09%
Index WeightingCommodity TypeTags-Return% SI52W Low40.94 9.53%Perf YTD6.51%
Active/PassiveQuant TypeTags-Flows% 1M1.82%Volatility1.43% 1.51%Perf Year8.65%
Dividend TTM1.93 (4.30%)ESG TypeTags-Flows% 3M5.20%ATR (14)0.84Perf 3Y14.36%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD5.84%RSI (14)50.66Perf 5Y2.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y42.17%
Expense0.80%Growth/ValueSMA200.35%Flows% 3YRel Volume0.97Prev Close43.86
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume34.97KPrice44.84
IPO DateFeb 15, 2012Option/ShortYes / YesSMA200-0.35%52W Range %46%Volume33,763Change2.23%
Holdings Breakdown
View Holdings as
Stocks
17.2%Industrials
6.8%Consumer Defensive
16.3%Technology
5.9%Utilities
14.9%Consumer Cyclical
5.8%Financial Services
11.0%Basic Materials
4.1%Communication Services
7.8%Real Estate
3.1%Healthcare
6.9%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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