First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is a First Trust ETF with a 0.80% expense ratio, 221 holdings and $216MM in net assets. Largest sector: Technology (18%).
Fee
0.80%
expense ratio
Net assets
$216MM
Launched
Feb 15, 2012
Holdings
221
as of Oct 23, 2026
Top 10 weight
9.8%
largest ten holdings
Largest sector
Technology
17.9%
Yield
30-day SEC 2.18% · TTM 4.04%
as of Sep 30, 2026
Benchmark
—
FEMS's holdings are as of Oct 23, 2026.
Technology
17.9%
Consumer Cyclical
14.3%
Industrials
12.2%
Basic Materials
10.5%
Consumer Defensive
8.7%
Energy
8.5%
Utilities
8.0%
Real Estate
7.7%
Financial Services
6.3%
Communication Services
3.4%
Healthcare
2.5%
1
CEAB3.BZ
C&A Modas Ltda.
1.18%
2
GRND3.BZ
Grendene SA
1.05%
3
RECV3.BZ
PetroReconcavo SA
1.03%
4
JHSF3.BZ
JHSF Participacoes SA
1.02%
5
VAMO3.BZ
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.
1.02%
6
POMO4
Marcopolo SA
0.98%
7
SPRC.TB
Star Petroleum Refining Pcl
0.90%
8
SOKM.E
SOK MARKETLER TICARET
0.87%
9
RYGYO.TI
Reysas Gayrimenkul Yatirim Otakligi AS
0.87%
10
LHC.SJ
Life Healthcare Group Holdings Limited
0.87%
11
VITRO
ViTrox Bhd
0.87%
12
TOP.TB
Thai Oil Pcl
0.86%
13
RCL.TB
Regional Container Lines Pcl
0.86%
14
LREN3.BZ
Lojas Renner S.A.
0.86%
15
BCP.TB
Bangchak Pcl
0.86%
16
AEV.PM
Aboitiz Equity Ventures,
0.86%
17
2851.TT
Central Reinsurance , Ltd.
0.86%
18
6214.TT
Systex
0.86%
19
LIGT3.BZ
Light S.A.
0.85%
20
FLRY3
FLEURY SA
0.84%
21
3406.TT
Genius Electronic Optical , Ltd.
0.84%
22
TPE
Tauron Polska Energia SA
0.83%
23
MI.MK
Mi Technovation Berhad
0.83%
24
6196
Marketech International
0.82%
25
IRPC.TB
IRPC Pcl
0.82%
1–25 of 221