Latest market price
39.46
-0.32-0.80%
OverviewShort InterestFilings
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund·NASDAQ
39.46-0.80%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsEmergingReturn% 1Y-4.57%Total Holdings205Perf Week-4.27%
SponsorFirst TrustETF TypeTagssmall-capReturn% 3Y6.45%AUM$199.42MPerf Month-11.88%
Fund FamilyBond TypeTags—Return% 5Y2.96%NAV/shPerf Quarter-12.00%
Index—Average MaturityTags—Return% 10Y52W High49.49 -20.27%Perf Half Y-16.66%
Index WeightingCommodity TypeTags—Return% SI52W Low38.70 1.96%Perf YTD-6.27%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.87% 2.18%Perf Year-6.74%
Dividend TTM1.80 (4.55%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.29Perf 3Y9.28%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD3.85%RSI (14)23.59Perf 5Y-6.78%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y19.83%
Expense0.80%Growth/ValueSMA20-10.06%Flows% 3YRel Volume0.79Prev Close39.78
Inverse/LeveragedMarket CapSMA50-12.42%Flows% 5YAvg Volume42.76KPrice39.46
IPO DateFeb 15, 2012Option/ShortYes / YesSMA200-13.88%52W Range %7%Volume33,961Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
16.7%Technology
6.5%Utilities
13.5%Industrials
5.8%Financial Services
10.0%Energy
5.3%Consumer Defensive
10.0%Basic Materials
3.0%Communication Services
9.5%Consumer Cyclical
2.5%Healthcare
7.0%Real Estate
Bonds, Cash & Other
10.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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