Sign in
FEMS Stock Price, Chart, Stats & News
First Trust Emerging Markets Small Cap AlphaDEX Fund
Save
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is a dividend-paying ETF with a current dividend yield of 4.29% as of Jul 21, 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
4.29%
Dividend yield
$1.93
0.80%
Expense ratio
248.39M
Assets
12.92%
1Y return
FEMS chart
1M
3M
1Y
5Y
Loading chart...
FEMS returns
| YTD | 8.30% |
| 1Y | 12.92% |
| 3Y | 9.83% |
| 5Y | 4.19% |
| 10Y | 8.23% |
| 1Y volatility | 14.32% |
| 3Y volatility | 12.42% |
| Sharpe ratio | 0.62 |
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 0.94% | |
Consumer Defensive 0.75% | |
Consumer Cyclical 0.53% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue