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First Trust Emerging Markets Small Cap AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEMS
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
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  3. First Trust Emerging Markets Small Cap AlphaDEX FundFEMSETF
First Trust Emerging Markets Small Cap AlphaDEX Fund Logo

First Trust Emerging Markets Small Cap AlphaDEX Fund

ETF
🇺🇸FEMS•NASDAQ•International Equity

Your view on FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund Logo

First Trust Emerging Markets Small Cap AlphaDEX Fund

ETFFirst Trust
🇺🇸FEMS•NASDAQ•International Equity
AUM (USD)$235.84M
Expense Ratio0.8%
Holdings224

Sentiment

AUM (USD)

$235.84M

Expense Ratio

0.8%

Holdings

224

Sentiment

FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS

Overview for First Trust Emerging Markets Small Cap AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS

About this fund

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 Alph…

FEMS Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$235.84M

Fund Details

NAV$46.70 USD
Holdings224
Average Volume44.8K
Inception DateFebruary 15, 2012
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J3077
CUSIP33737J307
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$235.84M

NAV

$46.70 USD

Holdings

224

Average Volume

44.8K

Inception Date

February 15, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J3077

CUSIP

33737J307

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$235.84M

NAV

$46.70 USD

Holdings

224

Average Volume

44.8K

Inception Date

February 15, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J3077

CUSIP

33737J307

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEMS?

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is a International Equity fund from First Trust, listed since 2012, with $235.8M in assets under management, a 0.80% expense ratio, a NAV of $46.70 USD.

What's in FEMS? Top 10 holdings

HoldingWeight
ITEQ Corporation 6213.TW3.75%
Holy Stone Enterprise Co., Ltd. 3026.TW1.97%
ChipMOS TECHNOLOGIES INC. 8150.TW1.54%
Topoint Technology Co., Ltd. 8021.TW1.48%
Kaori Heat Treatment Co., Ltd. 8996.TW1.46%
Reysas Gayrimenkul Yatirim Otakligi AS1.21%
IRPC Pcl IRPC.BK1.17%
Regional Container Lines Pcl RCL.BK1.16%
AmTRAN Technology Co., Ltd. 2489.TW1.07%
JHSF Participacoes SA JHSF3.SA1.06%

FEMS sector breakdown

  • Technology 16.31%
  • Industrials 16.02%
  • Consumer Cyclical 13.96%
  • Basic Materials 11.43%
  • Energy 8.37%
  • Real Estate 8.07%
  • Consumer Defensive 6.51%
  • Financial Services 5.87%

Comparable funds

  • DINTDavis Select International ETF
  • FEPFirst Trust Europe AlphaDEX Fund
  • FJPFirst Trust Japan AlphaDEX Fund
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

More First Trust ETFs

  • FXZFirst Trust Materials AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
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  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMARFT Vest U.S. Equity Moderate Buffer ETF - March