FEMS ETF: First Trust Emerging Markets Small Cap AlphaDEX Fund - Price, Holdings & Analysis
First Trust Emerging Markets Small Cap AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Emerging Markets Small Cap AlphaDEX Fund
What is the current price of FEMS?
The latest FEMS price is $45.38. The 52-week range is $39.91–$49.49. FEMS has returned 10.2% over the past 52 weeks.
What is the expense ratio for FEMS?
FEMS's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEMS pay dividends?
Yes, FEMS pays a 5.57% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FEMS?
FEMS's largest holdings are Holy Stone Enterprise Co.,Ltd. (1.9%), Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS (1.8%), Katilimevim Tasarruf Finansman Anonim Sirketi (1.7%) (combined weight: 5.4%). The fund holds 220 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEMS compare to similar ETFs?
Compare FEMS (0.80% expense ratio, $257M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.