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FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

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(%)
US33737J3077
FEMS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
46.79 USD
NAV per Share | 25/08/2026
15/02/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FEMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
NASDAQ AlphaDEX® Emerging Markets Small Cap Index
Benchmark
0.8 %
Total Cost Ratio
243.33 mln USD
Fund NAV | 25/08/2026
243.33 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, NASDAQ

  • YTD
    10.21 %
  • 1M
    -5.09 %
  • 3M
    -0.25 %
  • 6M
    13.25 %
  • 1Y
    25.42 %
  • 3Y
    45.93 %
  • 5Y
    23.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FEMS profile

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FEMS on 24/08/2026

Download structure in Excel
Paper Value
ITEQ Corporation 2.57%
Katilimevim Tasarruf Finansman AS 1.85%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1.66%
Holy Stone Enterprise Co., Ltd. 1.48%
Pell Bio-Med Technology Co., Ltd. 1.39%
Regional Container Lines Pcl 1.15%
Nexa Resources SA 1.15%
Reysas Gayrimenkul Yatirim Otakligi AS 1.09%
Kaori Heat Treatment Co., Ltd. 1.07%
ChipMOS TECHNOLOGIES INC. 1.04%
Astor Enerji A.S. 1.02%
IRPC Pcl 1.01%
Topoint Technology Co., Ltd. 1.01%
Ruentex Industries Limited 1.01%
AmTRAN Technology Co., Ltd. 0.94%
BBB Foods Inc. (Class A) 0.91%
Thaifoods Group Pcl 0.9%
Hyprop Investments Limited 0.9%
Elite Semiconductor Microelectronics Technology Inc. 0.89%
JHSF Participacoes SA 0.88%
Sok Marketler Ticaret AS 0.88%
Companhia Brasileira de Aluminio 0.85%
Coca-Cola Icecek A.S. 0.83%
C Sun Manufacturing Ltd. 0.83%
Aygaz A.S. 0.83%
Life Healthcare Group Holdings Limited 0.83%
HTC Corporation 0.82%
Thai Oil Pcl 0.82%
Cia Sud Americana de Vapores SA 0.79%
PT Darma Henwa Tbk 0.79%
Taiflex Scientific Co., Ltd. 0.79%
Telkom SA SOC Limited 0.78%
Anadolu Anonim Tuerk Sigorta Sirketi 0.76%
GT Capital Holdings, Inc. 0.75%
Sri Trang Agro-Industry Pcl 0.75%
Tofas Turk Otomobil Fabrikasi A.S. 0.74%
Grupo Mateus SA 0.73%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0.71%
Enerjisa Enerji AS 0.71%
Reliance Power Limited 0.71%
Transcend Information, Inc. 0.71%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0.7%
PT Indofood Sukses Makmur Tbk 0.7%
Apex Mining Company, Inc. 0.69%
PT Pabrik Kertas Tjiwi Kimia Tbk 0.69%
Migros Ticaret A.S. 0.69%
Empresa Nacional de Telecomunicaciones S.A. 0.69%
Orbia Advance Corporacion, S.A.B. de C.V. 0.68%
Depo Auto Parts Industrial Co., Ltd. 0.67%
Q Technology (Group) Company Limited 0.66%
Resilient REIT Ltd. 0.66%
La Comer, S.A.B. de C.V. 0.64%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0.63%
Weibo Corporation (Class A) 0.63%
Aksa Enerji Uretim A.S. 0.62%
AP (Thailand) Pcl 0.62%
PT Bukalapak.com Tbk 0.62%
Gubre Fabrikalari T.A.S. 0.61%
PT AKR Corporindo Tbk 0.6%
PetroReconcavo SA 0.6%
Turkiye Sinai Kalkinma Bankasi A.S. 0.59%
Fufeng Group Limited 0.59%
Petkim Petrokimya Holding A.S. 0.57%
Star Petroleum Refining Pcl 0.57%
Pou Chen Corporation 0.56%
Ruentex Development Co., Ltd. 0.56%
Machvision Inc. 0.55%
Vukile Property Fund Limited 0.55%
Betagro Public Company Limited 0.54%
Dongyue Group Limited 0.54%
TR Anadolu Metal Madencilik Isletmeleri A.S. 0.54%
Sansiri Pcl 0.53%
Tanwan Inc. 0.53%
PT Indah Kiat Pulp & Paper Tbk 0.52%
Ripley Corp S.A. 0.52%
Test Research Inc. 0.52%
Lonking Holdings Ltd. 0.51%
The Foschini Group Limited 0.51%
Pegasus Hava Tasimaciligi AS 0.5%
EZ Tec Empreendimentos e Participacoes SA 0.5%
Truworths International Limited 0.5%
Dogan Sirketler Grubu Holding A.S. 0.48%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0.47%
Grendene SA 0.47%
Peker Gayrimenkul Yatirim Ortakligi AS 0.46%
MLP Saglik Hizmetleri AS 0.46%
Megacable Holdings, S.A.B. de C.V. (Unit) 0.45%
Azzas 2154 SA 0.45%
Betterware de Mexico SAPI de CV 0.45%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0.45%
Ayala Land, Inc. 0.44%
Banpu Public Company Limited 0.44%
Movida Participacoes S.A. 0.44%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 0.44%
Empreendimentos Pague Menos S/A 0.43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) 0.43%
PT Japfa Comfeed Indonesia Tbk 0.43%
Simpar SA 0.43%
Wistron NeWeb Corporation 0.43%
Xinyi Energy Holdings Limited 0.43%
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