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FEMS Stock Price, Chart, Stats & News
First Trust Emerging Markets Small Cap AlphaDEX Fund
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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is a dividend-paying ETF with a current dividend yield of 4.30% as of Jul 17, 2026. It pays $1.93 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 3.62% 5-year compound annual rate.
Diversified Emerging Mkts
Category
4.30%
Dividend yield
$1.93
0.80%
Expense ratio
256.91M
Assets
18.32%
1Y return
FEMS chart
1M
3M
1Y
5Y
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FEMS returns
| YTD | 10.62% |
| 1Y | 18.32% |
| 3Y | 12.89% |
| 5Y | 4.41% |
| 10Y | 9.48% |
| 1Y volatility | 13.85% |
| 3Y volatility | 12.28% |
| Sharpe ratio | 0.81 |
About
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
Top 10 FEMS holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.05% | |
Consumer Defensive 0.76% | |
Consumer Cyclical 0.52% |
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