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First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS

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Price alert · FEMS

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38.78 USD -0.57 -1.45%

As of Nov 3, 12:04 PM ET

Bid
38.55 × 2
Ask
38.97 × 2
38.67 Day range 39.03
38.67 52-week range 49.49
YTD
-7.89%
1 year
-9.12%
Open
39.03
Prev close
39.35
Mkt cap
228.26M
Vol
3.78K
Avg vol
42.55K
EPS
5.78
P/E
6.71
Div yield
0.00%
More statistics
Low
38.67
High
39.03
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

5Y chart

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1m5m15m30m

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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
$195.21M
NAV
39.84
Holdings
205
Inception
2012-02-15
Top 10 weight
9.55%

Top holdings

  1. RCL.BK Regional Container Lines Pcl 1.01%
  2. Vitrox Corporation Bhd 1.01%
  3. Cupid Limited 0.96%
  4. Reysas Gayrimenkul Yatirim Otakligi AS 0.96%
  5. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 0.96%
  6. LHC.JO Life Healthcare Group Holdings Limited 0.95%
  7. 6214.TW Systex Corporation 0.95%
  8. 2851.TW Central Reinsurance Co., Ltd. 0.93%
  9. Mi Technovation Berhad 0.92%
  10. ABOIF Aboitiz Equity Ventures, Inc. 0.90%
  11. RECV3.SA PetroReconcavo SA 0.90%
  12. 9945.TW Ruentex Development Co., Ltd. 0.88%
  13. 2605.TW Sincere Navigation Corporation 0.88%
  14. 2915.TW Ruentex Industries Limited 0.88%
  15. TPE.WA TAURON Polska Energia S.A. 0.87%
  16. SPRC.BK Star Petroleum Refining Pcl 0.87%
  17. 3406.TW Genius Electronic Optical Co., Ltd. 0.86%
  18. SOKM.IS Sok Marketler Ticaret AS 0.86%
  19. La Comer, S.A.B. de C.V. 0.86%
  20. TOP.BK Thai Oil Pcl 0.86%
  21. BCP.BK Bangchak Corporation Pcl 0.86%
  22. 2855.TW President Securities Corp. 0.85%
  23. SYRMA.NS Syrma SGS Technology Limited 0.85%
  24. 3006.TW Elite Semiconductor Microelectronics Technology Inc. 0.84%
  25. ANSGR.IS Anadolu Anonim Tuerk Sigorta Sirketi 0.84%

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 2026-11-01