FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
Grow my money#1447 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
First Trust · Since 2012 (14 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$251M
#1938 out of 5,332 ETFs
Dividend Yield
4.43%
Track Record
14 years
#995 out of 5,332 ETFs
Performance
1 Year
+34.5%
3 Years
+14.7%
5 Years
+5.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
14.8%
Energy
11.7%
Industrials
11.3%
Consumer Cyclical
10.9%
Basic Materials
9.8%
Real Estate
9.6%
Consumer Defensive
8.8%
Utilities
7.8%
Other
15.3%
Top holdings
WinWay Technology Co Ltd Ordinary Shares6515.TW2.0%
Ezconn Corp6442.TW1.9%
Thungela Resources Ltd Ordinary SharesTGA.JO1.6%
PT Energi Mega Persada TbkENRG.JK1.5%
Thai Foods Group PCLTFG.BK1.3%
IOI Properties Group Bhd5249.KL1.3%
Dynamic Holding Co Ltd Ordinary Shares3715.TW1.3%
PT Alamtri Resources Indonesia TbkADRO.JK1.2%
PT Adaro Andalan Indonesia TbkAADI.JK1.2%
Movida Participacoes SAMOVI3.SA1.2%
Risk profile
Volatility (1Y)
15.0%
Moderate
Max drawdown
-47.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05