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
45.60
+0.30+0.66%
OverviewShort InterestFilings
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund·NASDAQ
45.60+0.66%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y9.90%Total Holdings224Perf Week4.38%
SponsorFirst TrustETF TypeTagssmall-capReturn% 3Y10.09%AUM$250.95MPerf Month-0.83%
Fund FamilyBond TypeTags-Return% 5Y4.84%NAV/shPerf Quarter-6.46%
Index-Average MaturityTags-Return% 10Y52W High49.82 -8.47%Perf Half Y1.43%
Index WeightingCommodity TypeTags-Return% SI52W Low41.21 10.65%Perf YTD7.60%
Active/PassiveQuant TypeTags-Flows% 1M4.28%Volatility1.25% 1.49%Perf Year6.56%
Dividend TTM1.93 (4.23%)ESG TypeTags-Flows% 3M3.84%ATR (14)0.78Perf 3Y18.65%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.38%RSI (14)54.24Perf 5Y2.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y42.68%
Expense0.80%Growth/ValueSMA201.63%Flows% 3YRel Volume0.87Prev Close45.30
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume34.40KPrice45.60
IPO DateFeb 15, 2012Option/ShortYes / YesSMA2000.58%52W Range %51%Volume30,049Change0.66%
Holdings Breakdown
View Holdings as
Stocks
16.1%Industrials
7.2%Consumer Defensive
15.4%Consumer Cyclical
6.6%Utilities
12.8%Technology
5.8%Financial Services
11.4%Basic Materials
4.5%Communication Services
8.6%Energy
3.2%Healthcare
8.6%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR