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FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

USD

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Price alert · FEMS

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39.78 USD -0.41 -1.02%
As of Oct 30, 2026 Extended hours 39.78 0.00%
Bid
39.33 × 2
Ask
39.79 × 2
39.17 Day range 39.82
39.78 52-week range 49.30
YTD
-5.51%
1 year
-5.98%
Open
39.44
Prev close
40.19
Mkt cap
233.76M
Vol
22.32K
Avg vol
44.35K
EPS
5.78
P/E
6.88
Div yield
0.00%
More statistics
Low
39.17
High
39.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.09
200-d avg
39.79

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First Trust Emerging Markets Small Cap AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$199.42M
NAV
40.70
Holdings
205
Inception
2012-02-15
Top 10 weight
9.56%

Top holdings

  1. Vitrox Corporation Bhd 1.00%
  2. Reysas Gayrimenkul Yatirim Otakligi AS 0.99%
  3. RCL.BK Regional Container Lines Pcl 0.99%
  4. LHC.JO Life Healthcare Group Holdings Limited 0.95%
  5. Mi Technovation Berhad 0.95%
  6. 3406.TW Genius Electronic Optical Co., Ltd. 0.95%
  7. 6214.TW Systex Corporation 0.94%
  8. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 0.94%
  9. Cupid Limited 0.93%
  10. ABOIF Aboitiz Equity Ventures, Inc. 0.91%
  11. 2851.TW Central Reinsurance Co., Ltd. 0.91%
  12. SOKM.IS Sok Marketler Ticaret AS 0.89%
  13. TPE.WA TAURON Polska Energia S.A. 0.87%
  14. RECV3.SA PetroReconcavo SA 0.87%
  15. 2855.TW President Securities Corp. 0.87%
  16. 2605.TW Sincere Navigation Corporation 0.87%
  17. 9945.TW Ruentex Development Co., Ltd. 0.87%
  18. 3006.TW Elite Semiconductor Microelectronics Technology Inc. 0.87%
  19. 2915.TW Ruentex Industries Limited 0.86%
  20. SPRC.BK Star Petroleum Refining Pcl 0.85%
  21. 6196.TW Marketech International Corp. 0.85%
  22. SYRMA.NS Syrma SGS Technology Limited 0.84%
  23. IRPC.BK IRPC Pcl 0.84%
  24. BCP.BK Bangchak Corporation Pcl 0.83%
  25. AYGAZ.IS Aygaz A.S. 0.83%

Sector weights

  • Technology 16.72%
  • Industrials 13.48%
  • Cash & Others 10.21%
  • Energy 10.01%
  • Basic Materials 9.99%
  • Consumer Cyclical 9.48%
  • Real Estate 6.96%
  • Utilities 6.48%
  • Financial Services 5.81%
  • Consumer Defensive 5.29%
  • Communication Services 3.04%
  • Healthcare 2.54%

Country weights

  • Taiwan 28.40%
  • Turkey 12.95%
  • Brazil 12.68%
  • Thailand 10.43%
  • Indonesia 9.85%
  • South Africa 6.86%
  • Malaysia 4.03%
  • India 3.73%
  • China 2.64%
  • Mexico 2.15%
  • Poland 2.01%
  • Philippines 1.27%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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