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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 4.22% as of Aug 14, 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
4.22%
Dividend yield
$1.93
0.80%
Expense ratio
248.58M
Assets
12.84%
1Y return
FEMS chart
1M
3M
1Y
5Y
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FEMS returns
| YTD | 8.31% |
| 1Y | 12.84% |
| 3Y | 9.68% |
| 5Y | 4.80% |
| 10Y | 7.83% |
| 1Y volatility | 15.30% |
| 3Y volatility | 11.98% |
| Sharpe ratio | 0.30 |
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 1.14% | |
Consumer Defensive 0.74% | |
Consumer Cyclical 0.46% |
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