FEMS ETF

$44.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.80%
Dividend Yield (Current)
4.25%
Holdings
218
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.51%
1 Year+14.83%
3 Year+11.66%
5 Year+3.79%
10 Year+8.70%

Asset Allocation

Stocks: 99.22%
Cash: 0.60%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Usd/thb Forward1.92%
6442:TWEzconn Corp1.91%
TGAT:LNThungela Resources Ltd.1.58%
PEGIYPt Energi Mega Persada Tbk1.48%
TFG:THThaifoods Group Pcl1.36%
Top 10 Concentration: 14.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
4 payments
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEMS ETF Overview

FEMS ETF (First Trust Emerging Markets Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $255.1M in net assets. FEMS expense ratio is 0.80%, holding 218 positions across sectors including Unknown, Other, Materials. Inception date: 2012-02-15.

FEMS performance shows a YTD return of 5.51%. The 1-year return is 14.83% and the 5-year return is 3.79%. FEMS dividend yield stands at 4.25%, paid quarterly.

FEMS top holdings include Usd/thb Forward (1.9%), Ezconn Corp (1.9%), Thungela Resources Ltd. (1.6%), Pt Energi Mega Persada Tbk (1.5%), Thaifoods Group Pcl (1.4%). View all FEMS holdings, sector breakdown, or dividend history.

FEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
+5.51%
1 Year
+14.83%
3 Year
+11.66%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Usd/thb ForwardOther1.92%
26442:TWEzconn CorpUnknown1.91%
3TGAT:LNThungela Resources Ltd.Unknown1.58%
4PEGIYPt Energi Mega Persada TbkUnknown1.48%
5TFG:THThaifoods Group PclUnknown1.36%
6IOIP:MYIoi Properties Group BhdUnknown1.35%
7MOVI3:BVMovida Participacoes SaUnknown1.22%
8JHSF3:BVJhsf Participacoes SaUnknown1.21%
93715:TWDynamic Electronics Co LtdUnknown1.21%
103330:SHLingbao Gold Group Company Ltd.Unknown1.20%