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FEMS: First Trust Emerging Markets Small Cap AlphaDEX Fund (ETF)
Basic Info 44.88 2.06(4.39%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 02/17/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 5.11% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 7.3 | 18.5 | 11.6 | 3.5 | 9.0 | 6.6 | 16.5 | 1.9 | 3.6 | 1.8 | 3.8 | 7.8 | 28.9 | -22.6 | 49.0 | 14.0 | -14.1 | -7.0 | 6.3 | 14.8 |
| Sharpe Ratio | NA | 0.74 | 0.96 | 0.49 | 0.06 | 0.36 | 0.22 | 0.83 | -0.11 | -0.01 | 0.02 | 0.21 | 0.21 | 1.82 | -1.19 | 3.63 | 0.63 | -0.56 | -0.42 | 0.34 | 0.27 |
| Draw Down(%) | NA | 9.0 | 9.0 | 21.1 | 26.9 | 47.8 | 47.8 | 16.6 | 10.3 | 13.6 | 21.2 | 19.3 | 44.0 | 13.3 | 31.2 | 8.3 | 12.1 | 31.6 | 18.3 | 20.4 | 45.5 |
| Standard Deviation(%) | NA | 20.8 | 16.5 | 17.0 | 17.8 | 20.2 | 25.1 | 16.5 | 16.4 | 16.4 | 21.3 | 18.0 | 35.7 | 15.1 | 20.2 | 13.4 | 21.8 | 25.1 | 16.5 | 18.3 | 63.5 |
| Treynor Ratio | NA | 0.17 | 0.18 | 0.09 | 0.01 | 0.07 | 0.06 | 0.15 | -0.02 | 0.0 | 0.0 | 0.05 | 0.07 | 0.27 | -0.22 | 0.4 | 0.14 | -0.13 | -0.07 | 0.06 | 0.24 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.08 | 0.02 | -0.03 | 0.03 | -0.03 | 0.03 | 0.01 | 0.02 | -0.03 | 0.05 | 0.13 |
| Beta | NA | 0.92 | 0.9 | 0.92 | 0.88 | 0.99 | 0.98 | 0.93 | 0.93 | 0.82 | 0.87 | 0.75 | 1.14 | 1.02 | 1.08 | 1.22 | 1.02 | 1.05 | 0.94 | 0.98 | 0.72 |
| RSquared | NA | 0.69 | 0.65 | 0.59 | 0.59 | 0.67 | 0.4 | 0.67 | 0.52 | 0.38 | 0.67 | 0.45 | 0.81 | 0.72 | 0.79 | 0.65 | 0.66 | 0.57 | 0.54 | 0.57 | 0.03 |
| Yield(%) | N/A | 0.7 | 5.1 | 4.8 | 3.9 | 5.5 | N/A | 4.8 | 3.9 | 4.6 | 4.4 | 6.1 | 3.0 | 5.4 | 3.4 | 4.8 | 2.8 | 2.7 | 3.2 | 1.8 | 2.2 |
| Dividend Growth(%) | N/A | -83.1 | 41.1 | -2.0 | 28.4 | N/A | N/A | 20.1 | -16.3 | 0.9 | -29.4 | 110.4 | -31.0 | 14.7 | 2.7 | 101.6 | -17.9 | -21.6 | 75.9 | -5.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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