First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
$44.78
▲ +0.81 (+1.85%)
1-day change
$40.94 – $48.26
52-week range
Holdings data is not available for this fund yet.
FEMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.98% | ▼ -4.13% |
| 3M | ▼ -1.83% | ▲ +0.67% |
| 6M | ▼ -1.83% | ▲ +0.67% |
| YTD | ▲ +6.38% | ▲ +9.09% |
| 1Y | ▲ +1.85% | ▲ +6.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.19% | ▲ +26.76% |
Volatility 1Y15.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$24.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $8.3M | 3.30 | 8,307,068 | RA | US |
| ITEQ CORP | · | $5.1M | 2.01 | 436,041 | EC | TW |
| HOLY STONE ENTERPRISE COMPANY LTD | · | $5.0M | 1.98 | 188,370 | EC | TW |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $4.3M | 1.71 | 1,152,045 | EC | TR |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | · | $3.9M | 1.56 | 2,189,837 | EC | TR |
| TOPOINT TECHNOLOGY CO LTD | · | $3.8M | 1.53 | 213,176 | EC | TW |
| KAORI HEAT TREATMENT CO LTD | · | $3.7M | 1.48 | 76,539 | EC | TW |
| CHIPMOS TECHNOLOGIES INC | · | $3.0M | 1.20 | 966,449 | EC | TW |
| AMTRAN TECHNOLOGY COMPANY LTD | · | $2.8M | 1.12 | 2,072,067 | EC | TW |
| THAIFOODS GROUP PCL | · | $2.6M | 1.02 | 7,722,300 | EC | TH |
| PELL BIO-MED TECHNOLOGY CO LTD | · | $2.5M | 1.00 | 92,338 | EC | TW |
| JHSF PARTICIPACOES SA | · | $2.5M | 0.99 | 1,140,944 | EC | BR |
| C SUN MANUFACTURING COMPANY LTD | · | $2.5M | 0.99 | 127,905 | EC | TW |
| HYPROP INVESTMENTS LTD | · | $2.4M | 0.94 | 645,380 | EC | ZA |
| HTC CORP | · | $2.4M | 0.93 | 1,651,839 | EC | TW |
| NEXA RESOURCES SA | · | $2.3M | 0.93 | 191,256 | EC | LU |
| COCA-COLA ICECEK AS | · | $2.3M | 0.90 | 1,278,778 | EC | TR |
| RUENTEX INDUSTRIES LTD | · | $2.2M | 0.89 | 1,382,115 | EC | TW |
| ASTOR ENERJI AS | · | $2.2M | 0.87 | 369,599 | EC | TR |
| TOFAS TURK OTOMOBIL FABRIKASI AS | · | $2.2M | 0.86 | 329,096 | EC | TR |
| MIGROS TICARET AS | · | $2.1M | 0.85 | 149,527 | EC | TR |
| DONGYUE GROUP LTD | · | $2.1M | 0.85 | 881,000 | EC | KY |
| COMPANHIA BRASILEIRA DE ALUMINIO SA | · | $2.1M | 0.83 | 1,007,290 | EC | BR |
| REGIONAL CONTAINER LINES PCL | · | $2.0M | 0.80 | 2,120,600 | EC | TH |
| TELKOM SA SOC LTD | · | $2.0M | 0.80 | 589,623 | EC | ZA |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | · | $2.0M | 0.79 | 2,454,765 | EC | TR |
| RELIANCE POWER LTD | · | $2.0M | 0.79 | 7,548,402 | EC | IN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $2.0M | 0.78 | 3,081,049 | EC | TR |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | · | $1.9M | 0.77 | 3,304,838 | EC | TR |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | · | $1.9M | 0.76 | 3,001,715 | EC | ZA |
| BBB FOODS INC | · | $1.9M | 0.76 | 45,811 | EC | VG |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS | · | $1.9M | 0.76 | 3,339,136 | EC | TR |
| Q TECHNOLOGY GROUP CO LTD | · | $1.9M | 0.75 | 2,155,039 | EC | KY |
| GT CAPITAL HOLDINGS INC | · | $1.9M | 0.74 | 236,620 | EC | PH |
| IRPC PCL | · | $1.9M | 0.74 | 33,736,200 | EC | TH |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | · | $1.8M | 0.73 | 259,008 | EC | TW |
| SOK MARKETLER TICARET AS | · | $1.8M | 0.73 | 1,841,576 | EC | TR |
| RESILIENT REIT LTD | · | $1.8M | 0.71 | 350,244 | EC | ZA |
| LA COMER SAB DE CV | · | $1.8M | 0.70 | 865,703 | EC | MX |
| ORBIA ADVANCE CORP SAB DE CV | · | $1.7M | 0.69 | 1,354,008 | EC | MX |
| COMPANIA SUD AMERICANA DE VAPORES SA | · | $1.7M | 0.69 | 36,421,698 | EC | CL |
| ENERJISA ENERJI AS | · | $1.7M | 0.69 | 786,811 | EC | TR |
| WEIBO CORP | · | $1.7M | 0.68 | 236,480 | EC | KY |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | · | $1.7M | 0.66 | 390,956 | EC | TW |
| TURKIYE SINAI KALKINMA BANKASI AS | · | $1.7M | 0.66 | 6,487,120 | EC | TR |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | · | $1.6M | 0.65 | 613,133 | EP | BR |
| DYNAMIC HOLDING CO LTD | · | $1.6M | 0.65 | 296,010 | EC | TW |
| AKSA ENERJI URETIM AS | · | $1.6M | 0.65 | 934,785 | EC | TR |
| INDOFOOD SUKSES MAKMUR TBK PT | · | $1.6M | 0.64 | 4,336,654 | EC | ID |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | · | $1.6M | 0.64 | 412,236 | EC | CL |
Dividends 55 payments
4.01%TTM yield
$1.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3990 |
| June 25, 2026 | $0.4450 |
| March 26, 2026 | $0.3030 |
| Dec. 12, 2025 | $0.6490 |
| Sept. 25, 2025 | $0.5320 |
| June 26, 2025 | $0.5220 |
| March 27, 2025 | $0.0940 |
| Dec. 13, 2024 | $0.4450 |
| Sept. 26, 2024 | $0.3410 |
| June 27, 2024 | $0.5420 |
| March 21, 2024 | $0.1680 |
| Dec. 22, 2023 | $0.3700 |
| Sept. 22, 2023 | $0.6520 |
| June 27, 2023 | $0.6650 |
| March 24, 2023 | $0.1000 |
| Dec. 23, 2022 | $0.0920 |
| Sept. 23, 2022 | $0.7510 |
| June 24, 2022 | $0.8090 |
| March 25, 2022 | $0.1190 |
| Dec. 23, 2021 | $0.8360 |
| Sept. 23, 2021 | $0.7290 |
| June 24, 2021 | $0.4310 |
| March 25, 2021 | $0.5140 |
| Dec. 24, 2020 | $0.2510 |
| Sept. 24, 2020 | $0.4190 |
| June 25, 2020 | $0.3380 |
| March 26, 2020 | $0.1850 |
| Dec. 13, 2019 | $0.6450 |
| Sept. 25, 2019 | $0.7050 |
| June 14, 2019 | $0.3790 |
| Dec. 18, 2018 | $0.4150 |
| Sept. 14, 2018 | $0.4220 |
| June 21, 2018 | $0.4880 |
| March 22, 2018 | $0.1830 |
| Dec. 21, 2017 | $0.4360 |
| Sept. 21, 2017 | $0.7410 |
| June 22, 2017 | $0.2920 |
| Dec. 21, 2016 | $0.1100 |
| Sept. 21, 2016 | $0.3170 |
| June 22, 2016 | $0.2850 |
| March 23, 2016 | $0.0170 |
| Dec. 23, 2015 | $0.2620 |
| Sept. 23, 2015 | $0.3320 |
| June 24, 2015 | $0.2930 |
| Dec. 23, 2014 | $0.4390 |
| Sept. 23, 2014 | $0.4240 |
| June 24, 2014 | $0.2200 |
| March 25, 2014 | $0.0480 |
| Dec. 18, 2013 | $0.1480 |
| Sept. 20, 2013 | $0.2390 |
| June 21, 2013 | $0.1670 |
| March 21, 2013 | $0.0890 |
| Dec. 21, 2012 | $0.1360 |
| Sept. 21, 2012 | $0.2270 |
| June 21, 2012 | $0.3150 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $21,283,454 | 14.38% | 466,103 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,232,493 | 13.67% | 443,087 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,443,342 | 8.41% | 272,507 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $9,598,697 | 6.48% | 210,210 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,213,459 | 6.22% | 201,773 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,685,266 | 4.52% | 146,406 | Shares | June 30, 2026 |
| 626 Financial, LLC | $6,683,848 | 4.52% | 146,375 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,470,141 | 3.70% | 119,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,454,190 | 3.01% | 98,949 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,487,624 | 2.36% | 76,378 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,421,721 | 2.31% | 74,935 | Shares | June 30, 2026 |
| Archer Investment Corp | $3,269,416 | 2.21% | 71,600 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,144,411 | 2.12% | 68,862 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $2,816,705 | 1.90% | 61,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,763,000 | 1.87% | 60,500 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $2,558,447 | 1.73% | 56,030 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,478,883 | 1.67% | 54,287 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,368,277 | 1.60% | 51,866 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,268,102 | 1.53% | 49,671 | Shares | June 30, 2026 |
| UBS Group AG | $2,052,095 | 1.39% | 44,940 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,016,459 | 1.36% | 44,430 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $2,013,495 | 1.36% | 44,095 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,855,998 | 1.25% | 40,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,638,834 | 1.11% | 35,890 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,340,971 | 0.91% | 29,367 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,169,790 | 0.79% | 25,619 | Shares | June 30, 2026 |
| CWM, LLC | $1,125,657 | 0.76% | 24,711 | Shares | March 31, 2026 |
| LeClair Wealth Partners LLC | $835,387 | 0.56% | 18,295 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $734,436 | 0.50% | 16,084 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $721,628 | 0.49% | 15,804 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $661,102 | 0.45% | 14,478 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $654,802 | 0.44% | 14,340 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $621,844 | 0.42% | 13,618 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $591,643 | 0.40% | 13,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542,996 | 0.37% | 11,892 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,070 | 0.36% | 11,630 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $497,193 | 0.34% | 10,888 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $467,666 | 0.32% | 10,242 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $379,819 | 0.26% | 8,318 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358,325 | 0.24% | 7,847 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $356,751 | 0.24% | 7,813 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $317,165 | 0.21% | 7,810 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $270,231 | 0.18% | 5,918 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $251,966 | 0.17% | 5,518 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $226,782 | 0.15% | 4,966 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $222,833 | 0.15% | 4,880 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $210,426 | 0.14% | 4,608 | Shares | June 30, 2026 |
| Keystone Financial Group | $204,371 | 0.14% | 4,476 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $94,841 | 0.06% | 2,077 | Shares | June 30, 2026 |
| MCF Advisors LLC | $64,293 | 0.04% | 1,408 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $59,270 | 0.04% | 1,298 | Shares | June 30, 2026 |
| Tidemark, LLC | $57,130 | 0.04% | 1,251 | Shares | June 30, 2026 |
| Sankala Group LLC | $55,790 | 0.04% | 1,225 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $48,674 | 0.03% | 1,066 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,188 | 0.03% | 902 | Shares | June 30, 2026 |
| COMERICA BANK | $38,223 | 0.03% | 908 | Shares | Dec. 31, 2025 |
| Cassaday & Co Wealth Management LLC | $11,096 | 0.01% | 243 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,849 | 0.00% | 150 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,173 | 0.00% | 135 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,749 | 0.00% | 104 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,468 | 0.00% | 98 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $3,196 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,959 | 0.00% | 64,808 | Shares | June 30, 2026 |
| Davis Capital Management | $1,553 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,357 | 0.00% | 29,709 | Shares | June 30, 2026 |
| Trust Co | $638 | 0.00% | 14 | Shares | March 31, 2026 |
| NATIXIS ADVISORS, LLC | $493 | 0.00% | 10,810 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $399 | 0.00% | 8,735 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $274 | 0.00% | 6 | Shares | June 30, 2026 |