FEMS ETF

FEMS ETF
$44.78
See how much of FEMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$238M
Expense Ratio
0.80%
Dividend Yield (Current)
4.09%
Holdings
218
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.45%
1 Year+10.12%
3 Year+7.84%
5 Year+4.47%
10 Year+7.70%

Asset Allocation

Stocks: 99.22%
Cash: 0.60%
Other: 0.18%
See how much of FEMS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6213:TWIteq Corp2.89%
KTLEV:TRKatilimevim Tasarruf Finansm1.94%
EUPWR:TREuropower Enerji Ve Otomasyon1.78%
6949:TWPell Bio-Med Technology Co., Ltd.1.71%
3026:TWHoly Stone Enterprise Co Ltd1.69%
Top 10 Concentration: 15.60%Report Date: Sep 1, 2026
Download all 218 holdings for FEMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEMS ETF Overview

FEMS ETF (First Trust Emerging Markets Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $238.0M in net assets. FEMS expense ratio is 0.80%, holding 218 positions across sectors including Industrials, Energy, Communication Services. Inception date: 2012-02-15.

FEMS performance shows a YTD return of 3.45%. The 1-year return is 10.12% and the 5-year return is 4.47%. FEMS dividend yield stands at 4.09%, paid quarterly.

FEMS top holdings include Iteq Corp (2.9%), Katilimevim Tasarruf Finansm (1.9%), Europower Enerji Ve Otomasyon (1.8%), Pell Bio-Med Technology Co., Ltd. (1.7%), Holy Stone Enterprise Co Ltd (1.7%). Go to all FEMS holdings, FEMS sectors, or FEMS dividends.

FEMS can be compared against other funds. Use FEMS overlap to find shared positions, or FEMS vs another fund for a side-by-side view. FEMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.06%
YTD
+3.45%
1 Year
+10.12%
3 Year
+7.84%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
16213:TWIteq CorpUnknown2.89%
2KTLEV:TRKatilimevim Tasarruf FinansmUnknown1.94%
3EUPWR:TREuropower Enerji Ve OtomasyonUnknown1.78%
46949:TWPell Bio-Med Technology Co., Ltd.Unknown1.71%
53026:TWHoly Stone Enterprise Co LtdUnknown1.69%
6RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown1.24%
78021:TWTopoint Technology Co LtdUnknown1.12%
88996:TWKaori Heat Treatment Co LtdUnknown1.09%
9RCL:THRegional Container Lines PclUnknown1.08%
102489:TWAmtran Technology Co LtdUnknown1.06%