FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS | NASDAQ
$39.78
-$0.63 (-1.56%)
At close: Oct 30, 2026, 4:00 PM ET
$39.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 230.11M
AVG Volume 22.6K
AUM 263.1M
NAV 46.57
1D Range
39.33 39.82
52W Range
39.33 49.30
About FEMS
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield...
Asset Class International Equity
Holdings 224
Inception Date Feb 15, 2012
Expense Ratio 0.8%
Domicile US
ISIN US33737J3077
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 16.72% |
| Industrials | 13.48% |
| Cash & Others | 10.21% |
| Energy | 10.01% |
| Basic Materials | 9.99% |
Top Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Iteq Corporation | 6213.TW | 4.18% |
| Chilean Peso | FEMS | 2.52% |
| Holy Stone Enterpris... | 3026.TW | 1.96% |
| Kaori Heat Treatment... | 8996.TW | 1.56% |
| Chipmos Technologies... | 8150.TW | 1.47% |
Dividends
Yield 4.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3986 | Sep 30, 26 |
| Jun 25, 26 | $0.4450 | Jun 30, 26 |
| Mar 26, 26 | $0.3033 | Mar 31, 26 |
| Dec 12, 25 | $0.6494 | Dec 31, 25 |
| Sep 25, 25 | $0.5320 | Sep 30, 25 |
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