FEMS logo

FEMS Overview

Profile

Name:

First Trust Emerging Markets Small Cap AlphaDEX Fund

Assets under management:

$318 M

Expense ratio:

0.80%

Inception date:

February 17, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FEMS ETF is an exchange-traded fund that focuses on emerging markets. It invests in companies with strong growth potential in developing economies. The fund aims to provide investors with exposure to diverse sectors, helping them benefit from the growth of these markets while managing risk.

Top holdings

Name
Weight
Asia Optical Co., Inc.(3019.TT)
1.50 %
GDS Holdings Limited (Class A)(9698.HK)
1.42 %
Q Technology (Group) Company Limited(1478.HK)
1.34 %
Tigerair Taiwan Co., Ltd.(6757.TT)
1.25 %
TCL Electronics Holdings Limited(1070.HK)
1.18 %
Enel Chile SA(ENELCHIL.CI)
1.08 %
Fufeng Group Limited(546.HK)
1.01 %
Bumi Armada Berhad(BAB.MK)
1.00 %
China Tobacco International (HK) Company Limited(6055.HK)
0.96 %
CCC S.A.(CCC.PW)
0.96 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.(EKGYO.TI)
0.95 %
Greentown China Holdings Limited(3900.HK)
0.95 %
Tianneng Power International Limited(819.HK)
0.92 %
Telkom SA SOC Limited(TKG.SJ)
0.91 %
Megacable Holdings, S.A.B. de C.V. (Unit)(MEGACPO.MM)
0.91 %
Magyar Telekom Telecommunications Plc(MTELEKOM.HB)
0.90 %
Johnson Health Tech Co., Ltd.(1736.TT)
0.88 %
The Spar Group Limited(SPP.SJ)
0.87 %
Advancetek Enterprise Co., Ltd.(1442.TT)
0.86 %
Thungela Resources Ltd.(TGA.SJ)
0.85 %
Huang Hsiang Construction Corporation(2545.TT)
0.85 %
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
0.84 %
Resilient REIT Ltd.(RES.SJ)
0.83 %
Net Holding A.S.(NTHOL.TI)
0.82 %
Asseco Poland S.A.(ACP.PW)
0.80 %
Corporacion Inmobiliaria Vesta S.A.B. de C.V.(VESTA*.MM)
0.80 %
Aygaz A.S.(AYGAZ.TI)
0.79 %
Momentum Group Limited(MTM.SJ)
0.78 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
0.78 %
PT Indo Tambangraya Megah Tbk(ITMG.IJ)
0.78 %

Price

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Current Price

$37.62
FEMS price is $37.62

Price All-time High

$50.00
FEMS price is currently -24.76% below its historical high of $50.00

Price Most Recent Change

-1.21%
FEMS price was down -1.21% on Feb 27, 2025

Price YTD Change

-0.29%
FEMS price is down -0.29% since January 1st

Price 1-Year Change

-4.08%
FEMS price is down -4.08% year-on-year

Price 3-Year Change

-5.6%
FEMS price is down -5.6% over the past 3 years

Technical Analysis

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Beta

0.54
FEMS beta is 0.54

200-day SMA

$39.46
FEMS price is currently -4.67% below its 200-day simple moving average

14-day RSI

44.87
FEMS 14-day relative strength index is 44.87

30-day Relative Volume

0.63
FEMS 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.45
FEMS last dividend was $0.45 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.50
FEMS TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

-16.24%
FEMS TTM dividend per share is down -16.24% year-on-year

TTM Dividend Per Share 3-Year Change

-40.36%
FEMS TTM dividend per share is down -40.36% over the past 3 years

Dividend yield

TTM Dividend Yield

3.98%
FEMS TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

-12.72%
FEMS TTM dividend yield is down -12.72% year-on-year

Top holdings

Name
Weight
Asia Optical Co., Inc.(3019.TT)
1.50 %
GDS Holdings Limited (Class A)(9698.HK)
1.42 %
Q Technology (Group) Company Limited(1478.HK)
1.34 %
Tigerair Taiwan Co., Ltd.(6757.TT)
1.25 %
TCL Electronics Holdings Limited(1070.HK)
1.18 %
Enel Chile SA(ENELCHIL.CI)
1.08 %
Fufeng Group Limited(546.HK)
1.01 %
Bumi Armada Berhad(BAB.MK)
1.00 %
China Tobacco International (HK) Company Limited(6055.HK)
0.96 %
CCC S.A.(CCC.PW)
0.96 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.(EKGYO.TI)
0.95 %
Greentown China Holdings Limited(3900.HK)
0.95 %
Tianneng Power International Limited(819.HK)
0.92 %
Telkom SA SOC Limited(TKG.SJ)
0.91 %
Megacable Holdings, S.A.B. de C.V. (Unit)(MEGACPO.MM)
0.91 %
Magyar Telekom Telecommunications Plc(MTELEKOM.HB)
0.90 %
Johnson Health Tech Co., Ltd.(1736.TT)
0.88 %
The Spar Group Limited(SPP.SJ)
0.87 %
Advancetek Enterprise Co., Ltd.(1442.TT)
0.86 %
Thungela Resources Ltd.(TGA.SJ)
0.85 %
Huang Hsiang Construction Corporation(2545.TT)
0.85 %
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
0.84 %
Resilient REIT Ltd.(RES.SJ)
0.83 %
Net Holding A.S.(NTHOL.TI)
0.82 %
Asseco Poland S.A.(ACP.PW)
0.80 %
Corporacion Inmobiliaria Vesta S.A.B. de C.V.(VESTA*.MM)
0.80 %
Aygaz A.S.(AYGAZ.TI)
0.79 %
Momentum Group Limited(MTM.SJ)
0.78 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
0.78 %
PT Indo Tambangraya Megah Tbk(ITMG.IJ)
0.78 %

Analyst ratings

FAQ

  • What is FEMS?
  • Does FEMS pay dividends?
  • What stocks are in FEMS?
  • What is the current assets under management for FEMS?
  • What is FEMS average volume?
  • What is FEMS expense ratio?
  • What is FEMS inception date?

What is FEMS?

FEMS ETF is an exchange-traded fund that focuses on emerging markets. It invests in companies with strong growth potential in developing economies. The fund aims to provide investors with exposure to diverse sectors, helping them benefit from the growth of these markets while managing risk.

Does FEMS pay dividends?

Yes, the First Trust Emerging Markets Small Cap AlphaDEX Fund does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 223 holdings, with 1 of them being companies from 17 different countries and 1 sectors. The most weighted holdings are Asia Optical Co., Inc. (1.5%), GDS Holdings Limited (Class A) (1.42%) and Q Technology (Group) Company Limited (1.34%)

What is the current assets under management for FEMS?

Assets under management of First Trust Emerging Markets Small Cap AlphaDEX Fund is $318 M

What is FEMS average volume?

Average volume of First Trust Emerging Markets Small Cap AlphaDEX Fund is $23 K

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 17, 2012