FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund·NASDAQ
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First Trust Emerging Markets Small Cap AlphaDEX Fund Fundamentals
Assets Under Management
251.81MUSD
Fund Flows (1Y)
-47.05MUSD
Dividend Yield (TTM)
4.07%
Discount/Premium to NAV
-0.87%
Shares Outstanding
5.70M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.41% | +4.70% | +4.08% | +16.61% | +19.28% | +2.22% |
NAV Total Return | -6.40% | +5.06% | +4.35% | +22.99% | +36.91% | +31.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
59.23%
21.26%
13.57%
5.5%
0.44%
Category
Ratio
Asia
59.23%
Latin America
21.26%
Europe
13.57%
Africa/Middle East
5.50%
North America
0.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
WinWay Technology Co., Ltd.
2.20%
EZconn Corporation
1.86%
Thungela Resources Ltd.
1.54%
IOI Properties Group Bhd
1.42%
PT Energi Mega Persada Tbk
1.40%
Dynamic Holding Co., Ltd.
1.22%
Movida Participacoes S.A.
1.20%
Thaifoods Group Pcl
1.15%
PT Alamtri Resources Indonesia Tbk
1.14%
JHSF Participacoes SA
1.13%
Top 10 Weight 14.26%
218 Total Holdings
Is SPY better than FEMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.649 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.532 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.522 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.094 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.445 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.341 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.541 |
Show more
How Much Does FEMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEMS?
Fund Flows
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