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FEMS - ETF Fact Sheet

First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FEMS

ISIN

US33737J3077

Main Metrics

Price

$45.80

Expense Ratio

0.8%

AuM

$254.22M

Tracking Difference

-1.47%

Ratings

Trackinsight rating

Official Investment Strategy

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. The NASDAQ AlphaDEX® Emerging Markets Small Cap Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Emerging Markets Index that meet certain criteria.

FEMS's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-2.03%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FEMS's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Emerging Markets Small Cap NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FEMS's exposure

Countries

Taiwan
24.28%
Turkey
16.99%
China
12.42%
Brazil
10.53%
Thailand
7.37%
Other
28.41%

Sectors

Technology
18.80%
Non-Energy Materi.
17.27%
Finance
12.69%
Consumer Non-Cycl.
12.60%
Consumer Cyclical.
9.73%
Industrials
9.21%
Other
19.70%

Top 5 holdings

ITEQ Corp.
1.57%
Holy Stone Enterprise Co., Ltd.
1.53%
ChipMOS Technologies, Inc.
1.25%
AmTRAN Technology Co., Ltd.
1.23%
Topoint Technology Co., Ltd.
1.21%
Total holdings
172
Total weight of top 5
6.79%
0.0%