FEMS

$44.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$261M
Expense Ratio
0.80%
Dividend Yield (Current)
3.69%
Holdings
224
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+0.06%
1 Year+0.26%
3 Year+0.30%
5 Year+0.34%
10 Year+1.62%

Asset Allocation

Stocks: 99.52%
Cash: 0.43%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2400:KYXD Inc.1.73%
1478:KYQ Technology (Group) Company Limited1.55%
9911:KYNewborn Town Inc.1.52%
1530:HK3sbio Inc1.41%
CSMG3:BVCia de Saneamento Basico do Estado de Sao Paulo1.28%
Top 10 Concentration: 13.13%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.65
Dec 12, 2025
12M Distributions
4 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.39%
YTD
+26.26%
1 Year
+26.26%
3 Year
+30.50%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
12400:KYXD Inc.Unknown1.73%
21478:KYQ Technology (Group) Company LimitedUnknown1.55%
39911:KYNewborn Town Inc.Unknown1.52%
41530:HK3sbio IncHealth Care1.41%
5CSMG3:BVCia de Saneamento Basico do Estado de Sao PauloUnknown1.28%
6EMTK:IDElang Mahkota Teknologi Tbk PtUnknown1.17%
7COGN3:BVCogna EducacaoUnknown1.16%
8JHSF3:BVJhsf Participacoes SaUnknown1.14%
9GENTERA:MXGentera Sab De CvUnknown1.14%
10TPE:PLTauron Polska Energia SaUnknown1.03%