FEMS · First Trust
First Trust Emerging Markets Small Cap AlphaDEX® Fund
See how 206 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$46.19 as of 24 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERTD SECURITIES (USA) LLC | 3.21% | Unavailable | Unavailable |
| 6213ITEQ CORP TWD10 | 1.96% | Unavailable | Unavailable |
| 3026HOLY STONE ENTERPRISE COMPANY LTD TWD10 | 1.93% | Unavailable | Unavailable |
| OTHERKATILIMEVIM TASARRUF FINANSMAN AS TRY1 | 1.67% | Unavailable | Unavailable |
| EUPWR.EEUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS TRY1 | 1.52% | Unavailable | Unavailable |
| 8021TOPOINT TECHNOLOGY CO LTD TWD10 | 1.49% | Unavailable | Unavailable |
| 8996KAORI HEAT TREATMENT CO LTD TWD10 | 1.44% | Unavailable | Unavailable |
| 8150.TWCHIPMOS TECHNOLOGIES INC TWD10 | 1.17% | 73.40× | 2.39× |
| 2489AMTRAN TECHNOLOGY COMPANY LTD TWD10 | 1.09% | Unavailable | Unavailable |
| OTHERTHAIFOODS GROUP PCL THB1 (LOCAL) | 0.99% | Unavailable | Unavailable |
Top 10 of 206 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- DGS · WisdomTree Emerging Markets SmallCap Dividend Fund6.20% holdings overlap · NYSE Arca
- EWZS · iShares MSCI Brazil Small-Cap ETF5.88% holdings overlap · NASDAQ
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETF4.88% holdings overlap · NYSE Arca
- EEMS · iShares MSCI Emerging Markets Small-Cap ETF4.81% holdings overlap · NYSE Arca
- ECNS · iShares MSCI China Small-Cap ETF4.46% holdings overlap · NYSE Arca
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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