First Trust Emerging Markets Small Cap AlphaDEX FundFEMS
Type
ETF
Peer group
Emerging-markets equity
Net assets
$251.3M
Expense ratio
0.80%
1-year return
+11.6%
3 years, a year
+10.7%
5 years, a year
+5.4%
12-month yield
4.32%
Holdings
205
What it aims to do.
The First Trust Emerging Markets Small Cap AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Mizuho Securities Usa Llc | 5.34% |
| JOBY Winway Technology Co Ltd | 2.02% |
| JOBY Ezconn Corp | 1.92% |
| JOBY Thungela Resources Limited | 1.55% |
| JOBY Energi Mega Persada Tbk | 1.46% |
| JOBY Thaifoods Group Pcl | 1.34% |
| JOBY Ioi Properties Group Bhd | 1.31% |
| JOBY Dynamic Holding Co Ltd | 1.25% |
| JOBY PT Alamtri Resources Indonesia Tbk | 1.19% |
| JOBY Adaro Andalan Indonesia Tbk Pt | 1.18% |
More on FEMS.
- FEMS overview
- FEMS holdings
- FEMS risk
- FEMS costs
- FEMS money in and out
- FEMS share classes
- Compare FEMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.