Summary
- Current Price
- As of today, FEMS price is $44.52, up +0.36% in the most recent trading session on
- Current Price vs All-Time High
- FEMS price is currently -10.96% below its historical high of $50.00 set on
- Dividend Yield
- FEMS current TTM dividend yield is 4.51%
- Next Ex-Dividend
- As of today, the next dividend for FEMS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Assets Under Management | $256M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ENRG.IJ | 1.78% | |
| 6442.TT | 1.75% | |
| TGA.SJ | 1.47% | |
| 6515.TT | 1.36% | |
| IOIPG.MK | 1.33% | |
| 631.HK | 1.13% | |
| JHSF3.BZ | 1.12% | |
| ADRO.IJ | 1.11% | |
| MOVI3.BZ | 1.11% | |
| AADI.IJ | 1.08% | |
| BRAP4.BZ | 1.07% | |
| 1277.HK | 1.07% | |
| TKG.SJ | 1.05% | |
| 3330.HK | 1.04% | |
| ANTM.IJ | 1.01% | |
| 3715.TT | 1.01% | |
| ENJSA.TI | 0.98% | |
| TFG.TB | 0.97% | |
| RCL.TB | 0.95% | |
| BTG.TB | 0.94% | |
| ITMG.IJ | 0.92% | |
| SIME.MK | 0.91% | |
| TPE.PW | 0.90% | |
| VAPORES.CI | 0.87% | |
| 3481.TT | 0.85% | |
| FIBRAMQ.MM | 0.84% | |
| COGN3.BZ | 0.84% | |
| GENTERA*.MM | 0.82% | |
| RECV3.BZ | 0.82% | |
| GTCAP.PM | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.52 | ||
| $43.29 | ||
| SMA 200 vs Price | -2.77% | |
| $45.74 | ||
| SMA 50 vs Price | +2.74% | |
| 0.62 | ||
| $1.00 | ||
| 44.34 | ||
| 31.36% | ||
| 17.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.51% | ||
| $2.01 |
Country Weights
| Country | Weight |
|---|---|
| China | 18.94% |
| Brazil | 16.39% |
| Taiwan | 15.83% |
| Indonesia | 10.67% |
| Turkey | 9.74% |
| Thailand | 6.50% |
| South Africa | 5.89% |
| Malaysia | 2.73% |
| Mexico | 2.59% |
| Philippines | 2.57% |
| Chile | 2.18% |
| Poland | 2.16% |
| Hong Kong | 1.85% |
| Malta | 0.65% |
| United Kingdom | 0.52% |
| India | 0.40% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.55% |
FAQ
Does FEMS pay dividends?
Yes, the First Trust Emerging Markets Small Cap AlphaDEX Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FEMS?
As of today, First Trust Emerging Markets Small Cap AlphaDEX Fund includes 220 holdings, with 1 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are PT Energi Mega Persada Tbk (1.78%), EZconn Corporation (1.75%) and Thungela Resources Ltd. (1.47%)
What is the current assets under management for FEMS?
Assets under management of First Trust Emerging Markets Small Cap AlphaDEX Fund is $256M
What is FEMS average volume?
Average volume of First Trust Emerging Markets Small Cap AlphaDEX Fund is $23K
What is FEMS expense ratio?
Expense ratio of First Trust Emerging Markets Small Cap AlphaDEX Fund is 0.80%
What is FEMS inception date?
Inception date of First Trust Emerging Markets Small Cap AlphaDEX Fund is February 15, 2012
Data Sources & References
- FEMS Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS
- FEMS Profile on Yahoo Finance finance.yahoo.com/quote/FEMS