FEMS ETF

$44.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.80%
Dividend Yield (Current)
4.25%
Holdings
218
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.05%
1 Year+14.83%
3 Year+11.66%
5 Year+3.79%
10 Year+8.70%

Asset Allocation

Stocks: 99.22%
Cash: 0.60%
Other: 0.18%

Top Holdings

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TickerNameWeight
6442:TW6442:TW1.91%
TGAT:LNTGAT:LN1.58%
1070TCL Electronics Holdings Ltd1.49%
PEGIYPEGIY1.48%
TFG:THTFG:TH1.36%
Top 10 Concentration: 14.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
4 payments
Total: $1.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEMS ETF Overview

FEMS ETF (First Trust Emerging Markets Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $255.1M in net assets. FEMS expense ratio is 0.80%, holding 218 positions across sectors including Unknown. Inception date: 2012-02-15.

FEMS performance shows a YTD return of 6.05%. The 1-year return is 14.83% and the 5-year return is 3.79%. FEMS dividend yield stands at 4.25%, paid quarterly.

FEMS top holdings include 6442:TW (1.9%), TGAT:LN (1.6%), TCL Electronics Holdings Ltd (1.5%), PEGIY (1.5%), TFG:TH (1.4%). View all FEMS holdings, sector breakdown, or dividend history.

FEMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
+6.05%
1 Year
+14.83%
3 Year
+11.66%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
16442:TW6442:TWUnknown1.91%
2TGAT:LNTGAT:LNUnknown1.58%
31070TCL Electronics Holdings LtdUnknown1.49%
4PEGIYPEGIYUnknown1.48%
5TFG:THTFG:THUnknown1.36%
6IOIP:MYIOIP:MYUnknown1.35%
76757Tigerair Taiwan Co LtdUnknown1.33%
81478Q Technology Group Co LtdUnknown1.29%
9CCCCCC SAUnknown1.25%
10MOVI3:BVMOVI3:BVUnknown1.22%