FEMS ETF

FEMS ETF
$45.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$254M
Expense Ratio
0.80%
Dividend Yield (Current)
4.43%
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+7.83%
5 Year+4.44%
10 Year+7.67%

Asset Allocation

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

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TickerNameWeight
-Usd/thb Forward1.92%
6442:TWEzconn Corp1.91%
TGAT:LNThungela Resources Ltd.1.58%
PEGIYPt Energi Mega Persada Tbk1.48%
TFG:THThaifoods Group Pcl1.36%
Top 10 Concentration: 14.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
4 payments
Total: $1.93

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 $253.8M in net assets. FEMS expense ratio is 0.80%, holding 218 positions across sectors including Materials, Industrials, Energy. 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 4.44%. FEMS dividend yield stands at 4.43%, paid quarterly.

FEMS top holdings include Usd/thb Forward (1.9%), Ezconn Corp (1.9%), Thungela Resources Ltd. (1.6%), Pt Energi Mega Persada Tbk (1.5%), Thaifoods Group Pcl (1.4%). 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
+7.83%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Usd/thb ForwardOther1.92%
26442:TWEzconn CorpUnknown1.91%
3TGAT:LNThungela Resources Ltd.Unknown1.58%
4PEGIYPt Energi Mega Persada TbkUnknown1.48%
5TFG:THThaifoods Group PclUnknown1.36%
6IOIP:MYIoi Properties Group BhdUnknown1.35%
7MOVI3:BVMovida Participacoes SaUnknown1.22%
8JHSF3:BVJhsf Participacoes SaUnknown1.21%
93715:TWDynamic Electronics Co LtdUnknown1.21%
103330:SHLingbao Gold Group Company Ltd.Unknown1.20%