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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

$47.23

Expense Ratio

0.8%

AuM

$238.52M

Tracking Difference

-1.17%

Ratings

Trackinsight rating

N/A

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

0246810%
1m returns
9.15%
1m flows
-$23M
* Net total returns
All data as of 31 August 2026

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FEMS's characteristics

Manager statistics

424 funds, $294.3Bn 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
25.12%
Turkey
17.19%
China
10.61%
Brazil
8.92%
Thailand
8.67%
Indonesia
7.10%
Other
22.40%

Sectors

Non-Energy Materi.
18.80%
Technology
16.40%
Finance
13.00%
Consumer Non-Cycl.
12.93%
Industrials
9.83%
Consumer Cyclical.
9.15%
Other
19.88%

Top 5 holdings

ITEQ Corp.
2.71%
Holy Stone Enterprise Co., Ltd.
1.63%
Regional Container Lines Public Co. Ltd.
1.13%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.09%
Nexa Resources SA
1.07%
Total holdings
172
Total weight of top 5
7.63%

ETF Education Center

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