FEMS ETF

FEMS ETF
$45.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$226M
Expense Ratio
0.80%
Dividend Yield (Current)
4.04%
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+5.69%
1 Year+3.92%
3 Year+11.06%
5 Year+5.59%
10 Year+8.36%

Asset Allocation

Stocks: 97.71%
Bonds: 0.66%
Cash: 0.43%
Other: 1.20%
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Top Holdings

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TickerNameWeight
6213:TWIteq Corp3.75%
3026:TWHoly Stone Enterprise Co Ltd1.97%
8150:TWChipmos Techinologies Inc1.54%
8021:TWTopoint Technology Co Ltd1.48%
8996:TWKaori Heat Treatment Co Ltd1.46%
Top 10 Concentration: 15.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 24, 2026
12M Distributions
4 payments
Total: $1.80

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 $226.1M in net assets. FEMS expense ratio is 0.80%, holding 218 positions across sectors including Industrials, Energy, Consumer Staples. Inception date: 2012-02-15.

FEMS performance shows a YTD return of 5.69%. The 1-year return is 3.92% and the 5-year return is 5.59%. FEMS dividend yield stands at 4.04%, paid quarterly.

FEMS top holdings include Iteq Corp (3.8%), Holy Stone Enterprise Co Ltd (2.0%), Chipmos Techinologies Inc (1.5%), Topoint Technology Co Ltd (1.5%), Kaori Heat Treatment Co Ltd (1.5%). 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
-5.84%
YTD
+5.69%
1 Year
+3.92%
3 Year
+11.06%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
16213:TWIteq CorpUnknown3.75%
23026:TWHoly Stone Enterprise Co LtdUnknown1.97%
38150:TWChipmos Techinologies IncUnknown1.54%
48021:TWTopoint Technology Co LtdUnknown1.48%
58996:TWKaori Heat Treatment Co LtdUnknown1.46%
6RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown1.21%
7IRPC.F:THIrpc PclUnknown1.17%
8RCL:THRegional Container Lines PclUnknown1.16%
92489:TWAmtran Technology Co LtdUnknown1.07%
10JHSF3:BVJhsf Participacoes SaUnknown1.06%