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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 4.11% as of Oct 22, 2026. It pays $1.80 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.37% 5-year compound annual rate.

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Category
4.11%
Dividend yield
0.80%
Expense ratio
216.81M
Assets
7.58%
1Y return

FEMS chart

FEMS returns

YTD
6.87%
1Y
7.58%
3Y
10.11%
5Y
5.14%
10Y
7.63%
1Y volatility16.79%
3Y volatility13.37%
Sharpe ratio0.39

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

HoldingOwnership
Technology
0.40%
Industrials
0.20%

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