FEMS

First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust
$44.92-0.84 (-1.83%)Close
AUM$259.1M
Expense Ratio0.80%
NAV$45.86
Holdings224
InceptionFeb 15, 2012

Price Chart

Key Statistics

Previous Close

$45.76

Day Range

$44.84$45.66

52-Week Range

$32.56$48.04

Avg Volume

27.6K

Dividend Yield

3.97%

Expense Ratio

0.80%

AUM

$259.1M

Shares Outstanding

6.0M

Sector Breakdown

SectorWeight %
Technology13.31%
Industrials12.06%
Consumer Cyclical11.74%
Basic Materials10.49%
Real Estate10.08%
Energy9.19%
Consumer Defensive8.76%
Utilities8.04%
Financial Services6.68%
Healthcare6.33%
Communication Services3.32%
Cash & Others0.00%

Country Allocation

CountryWeight %
China19.18%
Brazil16.09%
Taiwan15.85%
Indonesia10.84%
Turkey9.61%
Thailand6.57%
South Africa6.50%
Malaysia2.61%
Mexico2.47%
Philippines2.32%
Chile2.13%
Poland2.10%
Hong Kong1.88%
Malta0.63%
United Kingdom0.48%
India0.37%
Other0.35%

Fund Information

Category
Technology
Subcategory
Small Cap
Inception Date
Feb 15, 2012
Exchange
NASDAQ
Description
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.

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The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund issued by First Trust that launched on Feb 15, 2012. It currently manages $259.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 224 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 13.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ENRG.IJPT Energi Mega Persada Tbk1.62%0$4.2M
26442.TTEZconn Corporation1.61%0$4.2M
36515.TTWinWay Technology Co., Ltd.1.45%0$3.8M
4TGA.SJThungela Resources Ltd.1.43%0$3.7M
5IOIPG.MKIOI Properties Group Bhd1.35%0$3.5M
63330.HKLingbao Gold Group Co., Ltd. (Class H)1.25%855,896$3.2M
7MOVI3.BZMovida Participacoes S.A.1.18%0$3.1M
8JHSF3.BZJHSF Participacoes SA1.15%0$3.0M
9631.HKSany Heavy Equipment International Holdings Company Limited1.10%0$2.9M
10TFG.TBThaifoods Group Pcl1.10%0$2.8M
11ADRO.IJPT Alamtri Resources Indonesia Tbk1.09%0$2.8M
12BRAP4.BZBradespar SA (Preference)1.09%0$2.8M
13AADI.IJPT Adaro Andalan Indonesia Tbk1.08%0$2.8M
141277.HKKinetic Development Group Limited1.05%9,642,409$2.7M
15ENJSA.TIEnerjisa Enerji AS1.03%0$2.7M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.83%
1W
-1.80%
1M
-2.69%
3M
+6.57%
6M
+0.17%
YTD
+5.74%
1Y
+19.13%
3Y
+18.47%
5Y
+1.46%

Moving Averages

20-Day MA

$46.51

Below 20-Day MA
50-Day MA

$45.22

Below 50-Day MA
200-Day MA

$42.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.04

Current Price

$44.92

52-Week Low

$32.56

$32.56$48.04

Current Yield

3.97%

Annual Dividend

$1.7968

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.6494Dec 31, 2025
Sep 25, 2025$0.5320Sep 30, 2025
Jun 26, 2025$0.5218Jun 30, 2025
Mar 27, 2025$0.0936Mar 31, 2025
Dec 13, 2024$0.4454Dec 31, 2024
Sep 26, 2024$0.3413Sep 30, 2024
Jun 27, 2024$0.5415Jun 28, 2024
Mar 21, 2024$0.1684Mar 28, 2024
Dec 22, 2023$0.3704Dec 29, 2023
Sep 22, 2023$0.6517Sep 29, 2023
Jun 27, 2023$0.6646Jun 30, 2023
Mar 24, 2023$0.1001Mar 31, 2023
Dec 23, 2022$0.0920Dec 30, 2022
Sep 23, 2022$0.7506Sep 30, 2022
Jun 24, 2022$0.8094Jun 30, 2022
Mar 25, 2022$0.1186Mar 31, 2022
Dec 23, 2021$0.8357Dec 31, 2021
Sep 23, 2021$0.7290Sep 30, 2021
Jun 24, 2021$0.4310Jun 30, 2021
Mar 25, 2021$0.5139Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFEMSTechnology(1413 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.80%0.67%0.57%
AUM$259.1M$6.78B$5.76B
Dividend Yield3.97%2.83%2.17%
Avg Volume27.6K1.1M1.9M
Holdings224202548
Performance
1-Month Return-0.77%-2.11%-4.39%
6-Month Return+3.88%+3.76%+4.60%
YTD Return+8.71%+0.41%+2.89%
1-Year Return+21.64%+20.06%+20.00%

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