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FEMS · NASDAQ · ETF

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings & Fees

$484.88+0.92%+$4.43End-of-day price as of Oct 9, 2026

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) closed at $484.88 on Oct 9, 2026, up 0.92% from the previous close of $480.45.

Share price, past year

1Y +19.86%

52-week range $384.90 – $502.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$484.88
Sep 30, 2026$488.02
Aug 31, 2026$482.82
Jul 31, 2026$482.71
Jun 30, 2026$469.55
May 29, 2026$470.64
Apr 30, 2026$441.76
Mar 31, 2026$449.10
Feb 27, 2026$427.01
Jan 30, 2026$414.48
Dec 31, 2025$403.20
Nov 28, 2025$406.37
Oct 31, 2025$392.06

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$251.8M
as of Jun 30, 2026
Holdings
206
as of Jun 30, 2026
52-week range
$384.90 – $502.37

First Trust Emerging Markets Small Cap AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Emerging Markets Small Cap AlphaDEX Fund held 206 investments worth $251.80M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 3.30% of the fund.

First Trust Emerging Markets Small Cap AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1TD SECURITIES (USA) LLC3.30%$8.31M
2ITEQ CORP2.01%$159.19K
3HOLY STONE ENTERPRISE COMPANY LTD1.98%$156.29K
4KATILIMEVIM TASARRUF FINANSMAN AS1.71%$92.39K
5EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS1.56%$84.39K
6TOPOINT TECHNOLOGY CO LTD1.53%$120.57K
7KAORI HEAT TREATMENT CO LTD1.48%$116.90K
8CHIPMOS TECHNOLOGIES INC1.20%$94.76K
9AMTRAN TECHNOLOGY COMPANY LTD1.12%$88.41K
10THAIFOODS GROUP PCL1.02%$76.97K
11PELL BIO-MED TECHNOLOGY CO LTD1.00%$79.25K
12JHSF PARTICIPACOES SA0.99%$485.07K
13C SUN MANUFACTURING COMPANY LTD0.99%$78.14K
14HYPROP INVESTMENTS LTDHYP0.94%$144.66K
15HTC CORP0.93%$73.82K
16NEXA RESOURCES SANEXA0.93%$2.34M
17COCA-COLA ICECEK AS0.90%$48.81K
18RUENTEX INDUSTRIES LTD0.89%$70.27K
19ASTOR ENERJI AS0.87%$46.97K
20TOFAS TURK OTOMOBIL FABRIKASI AS0.86%$46.58K
21MIGROS TICARET AS0.85%$46.01K
22DONGYUE GROUP LTD0.85%$273.28K
23COMPANHIA BRASILEIRA DE ALUMINIO SA0.83%$407.08K
24REGIONAL CONTAINER LINES PCLRCL0.80%$61.01K
25TELKOM SA SOC LTD0.80%$123.42K

Top 25 of 206 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Emerging Markets Small Cap AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks97.37%
Repurchase agreements3.30%
Preferred stock2.04%
First Trust Emerging Markets Small Cap AlphaDEX Fund holdings by country, largest 10
Country% of fund
Taiwan23.84%
Türkiye19.61%
Brazil12.67%
Thailand7.84%
Cayman Islands6.77%
South Africa6.18%
Indonesia6.00%
United States3.30%
Chile2.83%
Mexico2.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets Small Cap AlphaDEX Fund's total return was +1.19%, as reported to the SEC.

First Trust Emerging Markets Small Cap AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.02%
May 31, 2026−0.74%
Apr 30, 2026+5.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Emerging Markets Small Cap AlphaDEX Fund
Ticker
FEMS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036655
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Emerging Markets Small Cap AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FEMS's price?

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) closed at $484.88 on Oct 9, 2026, up 0.92% from the previous close of $480.45.

What is FEMS's expense ratio?

First Trust Emerging Markets Small Cap AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FEMS hold?

First Trust Emerging Markets Small Cap AlphaDEX Fund held 206 investments worth $251.80M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 3.30% of the fund. Its five largest holdings were TD SECURITIES (USA) LLC, ITEQ CORP, HOLY STONE ENTERPRISE COMPANY LTD, KATILIMEVIM TASARRUF FINANSMAN AS, EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS.

How has FEMS performed?

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets Small Cap AlphaDEX Fund's total return was +1.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures