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First Trust Emerging Markets Small Cap A... (FEMS)
NasdaqGM: FEMS
· Real-Time Price · USD
46.76
+0.57 (1.23%)
At close: Sep 01, 2026, 8:00 PM
46.78
-0.02%
After-hours: 4:15 PM
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) ETF Price, Holdings & Analysis
| Bid | 32.23 |
| Market Cap | n/a |
| AUM | 241.59M |
| NAV | 47.23 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 8.57 |
| Shares Out | n/a |
| Inception Date | Feb 15, 2012 |
| Ask | 57.95 |
| Volume | 67,464 |
| Avg. Volume (20D) | 41,750 |
| Open | 46.18 |
| Previous Close | 46.19 |
| Day's Range | 46.18 - 46.84 |
| 52-Week Range | 40.94 - 49.49 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FEMS
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FEMS
Inception Date Feb 15, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.07% |
| Consumer Cyclical | 15.44% |
| Technology | 12.76% |
| Basic Materials | 11.41% |
| Energy | 8.58% |
Top 10 Holdings 11.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Europower Enerji Ve ... | EUPWR.IS | 1.66% |
| Katilimevim Tasarruf... | KTLEV.IS | 1.59% |
| Iteq Corp | 6213.TW | 1.4% |
| Holy Stone Enterpris... | 3026.TW | 1.09% |
| Nexa Resources Sa | NEXA | 1.06% |
| Jhsf Participacoes S... | JHSF3.SA | 1.06% |
| Reysas Gayrimenkul Y... | RYGYO.IS | 1.05% |
| Coca Cola Icecek As | CCOLA.IS | 1.02% |
| Hyprop Investments L... | HYP.JO | 0.99% |
| Thai Foods Group Pcl | TFG.BK | 0.95% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4450 | n/a |
| Mar 26, 2026 | $0.3030 | n/a |
| Dec 12, 2025 | $0.6490 | n/a |
| Sep 25, 2025 | $0.5320 | n/a |
| Jun 26, 2025 | $0.5220 | n/a |