First Trust Emerging Mark... (FEMS)
37.40
0.23 (0.62%)
At close: Apr 01, 2025, 3:59 PM
37.50
0.28%
After-hours: Apr 01, 2025, 04:05 PM EDT
0.62% (1D)
| Bid | 36.47 |
| Market Cap | 255.74M |
| AUM | 318.21M |
| NAV | 39.13 |
| EPS (ttm) | 6.43 |
| PE Ratio (ttm) | 5.82 |
| Shares Out | 6.84M |
| Inception Date | Feb 17, 2012 |
| Ask | 39.31 |
| Volume | 11.58K |
| Open | 37.21 |
| Previous Close | 37.17 |
| Day's Range | 37.13 - 37.60 |
| 52-Week Range | 35.97 - 42.57 |
| Holdings | 224 |
| Expense Ratio | 0.80% |
About FEMS
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FEMS
Inception Date Feb 17, 2012
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.43% |
| Consumer Cyclical | 15.30% |
| Real Estate | 11.30% |
| Financial Services | 10.37% |
| Utilities | 10.27% |
Top 10 Holdings 11.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcl Electronics Hold... | 1070.HK | 1.50% |
| Tigerair Taiwan Co.,... | 6757.TT | 1.33% |
| Q Technology (group)... | 1478.HK | 1.29% |
| Ccc S.a. | CCC.PW | 1.25% |
| Fufeng Group Limited | 546.HK | 1.15% |
| Johnson Health Tech ... | 1736.TT | 1.10% |
| Greentown China Hold... | 3900.HK | 1.09% |
| Enel Chile Sa | ENELCHIL.CI | 1.08% |
| Magyar Telekom Telec... | MTELEKOM.HB | 1.08% |
| Asia Optical Co., In... | 3019.TT | 1.06% |
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0936 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4454 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3413 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5415 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1684 | Mar 28, 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,...