First Trust Emerging Mark... (FEMS)
NASDAQ: FEMS
· Real-Time Price · USD
44.36
0.18 (0.41%)
At close: Oct 01, 2025, 1:30 PM
0.41% (1D)
| Bid | 43.86 |
| Market Cap | 275.11M |
| AUM | 274.58M |
| NAV | 43.93 |
| EPS (ttm) | 5.26 |
| PE Ratio (ttm) | 8.44 |
| Shares Out | 6.2M |
| Inception Date | Feb 14, 2012 |
| Ask | 44.78 |
| Volume | 3,783 |
| Open | 44.37 |
| Previous Close | 44.18 |
| Day's Range | 44.06 - 44.56 |
| 52-Week Range | 32.31 - 45.10 |
| Holdings | 224 |
| Expense Ratio | 0.80% |
About FEMS
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index.
Asset Class International Equity
Ticker Symbol FEMS
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 12.46% |
| Consumer Cyclical | 12.30% |
| Basic Materials | 12.23% |
| Industrials | 10.21% |
| Utilities | 8.90% |
Top 10 Holdings 11.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newborn Town Inc. | 9911.HK | 1.44% |
| 3sbio, Inc. | 1530.HK | 1.40% |
| Xd Inc. | 2400.HK | 1.16% |
| Meitu, Inc. | 1357.HK | 1.13% |
| Tauron Polska Energi... | TPE.PW | 1.09% |
| Emlak Konut Gayrimen... | EKGYO.TI | 1.08% |
| Q Technology (group)... | 1478.HK | 1.05% |
| Gentera, S.a.b. De C... | GENTERA*.MM | 1.02% |
| Enea S.a. | ENA.PW | 1.01% |
| Companhia De Saneame... | CSMG3.BZ | 0.98% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5320 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5218 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0936 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4454 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3413 | Sep 30, 2024 |
2 years ago · seekingalpha.com
FEMS: This Small-Cap Emerging Market Fund Fails To Generate InterestFEMS offers investors an option to invest in some potential alpha generating small-cap equities in diversified sectors in the emerging market economies. 70 percent of FEMS's investments are in Turkey,...