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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 4.01% as of Oct 2, 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.
Diversified Emerging Mkts
Category
4.01%
Dividend yield
$1.80
0.80%
Expense ratio
217.67M
Assets
5.69%
1Y return
FEMS chart
FEMS returns
| YTD | 7.74% |
| 1Y | 5.69% |
| 3Y | 8.93% |
| 5Y | 5.49% |
| 10Y | 7.44% |
| 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 |
|---|---|
Consumer Defensive 0.99% | |
Basic Materials 0.96% | |
Consumer Cyclical 0.50% |
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