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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 4.18% as of Sep 11, 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
4.18%
Dividend yield
$1.93
0.80%
Expense ratio
238.22M
Assets
11.97%
1Y return
FEMS chart
FEMS returns
| YTD | 13.82% |
| 1Y | 11.97% |
| 3Y | 10.93% |
| 5Y | 6.03% |
| 10Y | 7.99% |
| 1Y volatility | 16.34% |
| 3Y volatility | 12.76% |
| Sharpe ratio | 0.53 |
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 1.03% | |
Consumer Defensive 0.88% | |
Consumer Cyclical 0.44% |
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