What is FEMS's relative strength rating?

Relative strength percentiles for FEMS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FEMS in?

FEMS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FEMS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FEMS?

FEMS currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FEMS have a seasonal pattern?

TickerStance computes FEMS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEMS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FEMS last report earnings?

No SEC EDGAR filings are linked to FEMS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.31% · 75% win · n 4

Worst monthOct on averageavg -3.03% · 25% win · n 4

FEMS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FEMS Jan avg: 1.99% median: 0.98% win: 50% σ: 3.97% n: 4 2022-04-12 → 2026-07-31	FEMS Feb avg: 0.87% median: 1.02% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31	FEMS Mar avg: -2.02% median: -1.82% win: 25% σ: 2.20% n: 4 2022-04-12 → 2026-07-31	FEMS Apr avg: -0.36% median: 0.00% win: 60% σ: 3.55% n: 5 2022-04-12 → 2026-07-31	FEMS May avg: 1.10% median: 1.28% win: 60% σ: 3.36% n: 5 2022-04-12 → 2026-07-31	FEMS Jun avg: -1.21% median: 0.20% win: 60% σ: 5.87% n: 5 2022-04-12 → 2026-07-31	FEMS Jul avg: 0.64% median: -0.17% win: 40% σ: 5.02% n: 5 2022-04-12 → 2026-07-31	FEMS Aug avg: 1.68% median: 1.41% win: 50% σ: 3.95% n: 4 2022-04-12 → 2026-07-31 (current)	FEMS Sep avg: -1.72% median: -0.56% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-07-31	FEMS Oct avg: -3.03% median: -4.55% win: 25% σ: 5.14% n: 4 2022-04-12 → 2026-07-31	FEMS Nov avg: 5.31% median: 3.04% win: 75% σ: 7.07% n: 4 2022-04-12 → 2026-07-31	FEMS Dec avg: -0.16% median: -0.26% win: 50% σ: 2.92% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FEMS

Top 2 holdings of FEMS by portfolio weight
#	Holding	Weight	Value
1	6515	2.01%	$5M
2	SOL	0.67%	$2M

CONCENTRATION

Portfolio shape

2.7%Top 10 holdings

2Total holdings

2 (100%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

2.7%

FAQ

Fund FAQ

What does FEMS hold?: FEMS holds 2 positions; its largest by weight are 6515 (2.01%), SOL (0.67%) as of Mar 2026.
How concentrated is FEMS?: The top 10 holdings account for 2.7% of FEMS's portfolio. Diversified across many positions.
What sectors does FEMS cover?: FEMS's holdings have not yet been mapped to sectors.
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FEMS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FEMS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FEMS's relative strength rating?: Relative strength percentiles for FEMS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FEMS in?: FEMS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FEMS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FEMS?: FEMS currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FEMS have a seasonal pattern?: TickerStance computes FEMS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEMS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS is not confirmed as a leader.

§ Seasonality

Top holdings of FEMS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — Stance & relative strength

FEMS is not confirmed as a leader.

Top holdings of FEMS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?