FEMS ETF

$45.41

Fund Essentials - as of Nov 28, 2025

Net Assets
$259M
Expense Ratio
0.80%
Dividend Yield (Current)
3.72%
Holdings
223
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.80%
1 Year+24.63%
3 Year+8.71%
5 Year+6.81%
10 Year+10.27%

Asset Allocation

Stocks: 99.56%
Cash: 0.33%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6442:TWEzconn Corp1.23%
MOVI3:BVMovida Participacoes Sa1.10%
IOIP:MYIoi Properties Group Bhd1.06%
PEGIYPt Energi Mega Persada Tbk1.03%
JHSF3:BVJhsf Participacoes Sa1.00%
Top 10 Concentration: 10.23%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.65
Dec 12, 2025
12M Distributions
3 payments
Total: $1.70

Peer Comparison

Benchmark
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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 $259.1M in net assets. FEMS expense ratio is 0.80%, holding 223 positions across sectors including Unknown, Other, Industrials. Inception date: 2012-02-15.

FEMS performance shows a YTD return of 6.80%. The 1-year return is 24.63% and the 5-year return is 6.81%. FEMS dividend yield stands at 3.72%, paid quarterly.

FEMS top holdings include Ezconn Corp (1.2%), Movida Participacoes Sa (1.1%), Ioi Properties Group Bhd (1.1%), Pt Energi Mega Persada Tbk (1.0%), Jhsf Participacoes Sa (1.0%). 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
+7.38%
YTD
+6.80%
1 Year
+24.63%
3 Year
+8.71%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
16442:TWEzconn CorpUnknown1.23%
2MOVI3:BVMovida Participacoes SaUnknown1.10%
3IOIP:MYIoi Properties Group BhdUnknown1.06%
4PEGIYPt Energi Mega Persada TbkUnknown1.03%
5JHSF3:BVJhsf Participacoes SaUnknown1.00%
6PTRO:IDPetrosea Tbk PtUnknown0.99%
7COGN3:BVCogna EducacaoUnknown0.98%
85469:TWHannstar Board CorpUnknown0.97%
9-Bradespar Sa (Preference)Other0.96%
10VAPORES:CLCia Sud Americana De Vapores SaIndustrials0.91%