evenfolioETF Details
First Trust·Diversified Emerging Markets·FEMS · Nasdaq
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
- Price
- $39.78
- —30 Oct 2026
- Assets
- $217.9M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.06%
- Yield
- 4.04%
- Trailing distributions
- 1Y return
- -2.1%-14.4%
- Category 12.3%
- 3Y CAGR
- 7.3%-11.4%
- Category 18.7%
- 5Y CAGR
- 3.9%-2.1%
- Category 6.0%
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First Trust Emerging Markets Small Cap AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.9% | -7.5% | -15.0% | -3.1% | -2.1% | +7.3% | +3.9% | +6.6% | +5.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.3% | -3.3% | -11.2% | -14.3% | -14.4% | -11.4% | -2.1% | -0.4% | -3.5% |
Holdings
The 10 largest positions make up 15.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6213.TW | Iteq Corp | 3.47% |
| 3026.TW | Holy Stone Enterprise Co Ltd | 1.90% |
| 8996.TW | Kaori Heat Treatment Co Ltd | 1.57% |
| 8150.TW | ChipMOS TECHNOLOGIES Inc | 1.41% |
| 8021.TW | Topoint Technology Co Ltd | 1.32% |
| RYGYO.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 1.23% |
| 6949.TW | PELL Bio-Med Technology Co Ltd | 1.19% |
| RCL.BK | Regional Container Lines PCL | 1.16% |
| IRPC.BK | IRPC PCL | 1.16% |
| 2489.TW | Amtran Technology Co Ltd | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 7.6
- P/B
- 1.0
- P/S
- 0.6
- P/CF
- 4.9
Sector allocation
Share of the equity the fund holds.
- Technology17.8%
- Industrials15.8%
- Consumer discretionary14.7%
- Materials11.0%
- Energy8.7%
- Real estate8.1%
- Consumer staples6.7%
- Utilities5.8%
- Financial services4.1%
- Communication services3.9%
- Health care3.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FEMS
- Exchange
- Nasdaq
- Inception
- 15 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.06%)
- Holdings turnover
- 114% (category 57%)
- Distribution yield
- 4.04%
- Beta, 3 years
- 0.67
- Total net assets
- $217.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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