FEMS – First Trust Emerging Markets Small Cap AlphaDEX® Fund
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is a Diversified Emerging Mkts ETF, issued by First Trust, $258M in assets, 0.80% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +26.4%.
Selects stocks from NASDAQ Emerging Markets Index using AlphaDEX® methodology. Aims for positive alpha relative to traditional indices.
Top holdings
- ENRG – Energi Mega Persada Tbk, 1.5%
- 6442 – EZconn Corp, 1.2%
- PTRO – Petrosea Tbk, 1.2%
- 5249 – IOI Properties Group Bhd, 1.2%
- ADRO – PT Alamtri Resources Indonesia Tbk, 1.0%
- BRAP4 – Bradespar S.A, 1.0%
- JHSF3 – JHSF Participações S.A., 1.0%
- ANTM – Aneka Tambang Persero Tbk, 1.0%
- TKG – Telkom, 1.0%
- TGA – Thungela Resources Limited, 1.0%
- 3330 – Lingbao Gold Co Ltd, 1.0%
- 6515 – WinWay Technology Co. Ltd, 1.0%
- ENJSA – Enerjisa Enerji AS, 0.9%
- 3715 – Dynamic Holding Co. Ltd., 0.9%
- VAPORES – Vapores, 0.9%
- EKGYO – Emlak Konut Gayrimenkul Yatirim Ortakligi AS, 0.9%
- RCL – Regional Container Lines Public Company Limited, 0.9%
- GTCAP – GT Capital Holdings Inc, 0.9%
- 3481 – Innolux Corp, 0.9%
- 5469 – HannStar Board Corp, 0.9%
- MOVI3 – Movida Participações S.A, 0.9%
- 9911 – Newborn Town Inc, 0.8%
- TPE – Tauron Polska Energia S.A., 0.8%
- DRD – DRDGOLD Limited, 0.8%
- ECL – Engie Energia Chile SA, 0.8%