ETFs/FEMS
FEMS
$42.74

First Trust Emerging Markets Small Cap AlphaDEX Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$261M
Expense Ratio
0.80%
Dividend Yield
3.69%
Holdings
224
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.34%
1 Year+11.92%
3 Year+12.23%
5 Year+9.91%
10 Year+8.24%

Asset Allocation

Stocks: 99.52%
Cash: 0.43%
Other: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2400:KYXD Inc.1.73%
1478:KYQ Technology (Group) Company Limited1.55%
9911:KYNewborn Town Inc.1.52%
1530:HK3sbio Inc1.41%
CSMG3:BVCia de Saneamento Basico do Estado de Sao Paulo1.28%
Top 10 Concentration: 13.13%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.69%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 26, 2025
12M Distributions
11 payments
Total: $3.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.84%
YTD
+7.49%
1 Year
+7.49%
3 Year
+23.30%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
12400:KYXD Inc.Unknown1.73%
21478:KYQ Technology (Group) Company LimitedUnknown1.55%
39911:KYNewborn Town Inc.Unknown1.52%
41530:HK3sbio IncHealth Care1.41%
5CSMG3:BVCia de Saneamento Basico do Estado de Sao PauloUnknown1.28%
6EMTK:IDElang Mahkota Teknologi Tbk PtUnknown1.17%
7COGN3:BVCogna EducacaoUnknown1.16%
8JHSF3:BVJhsf Participacoes SaUnknown1.14%
9GENTERA:MXGentera Sab De CvUnknown1.14%
10TPE:PLTauron Polska Energia SaUnknown1.03%