First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMSFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEMS chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $217.88M
- Dividend yield
- 4.04%
- Holdings
- 10
- Inception
- Feb 15, 2012
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 40.94 – 49.49
- Volume / Avg
- 19.31K / 43.98K
- Beta
- —
- Previous close
- 46.23
FEMS ETF today
The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $217.9 million in assets. Its largest holding is Iteq Corp (6213.TW) at 3.47% of assets, and the top 10 positions make up 15.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.04%. FEMS launched on Feb 15, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
FEMS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 6213.TWIteq Corp | 3.47% |
| 2 | 3026.TWHoly Stone Enterprise Co Ltd | 1.90% |
| 3 | 8996.TWKaori Heat Treatment Co Ltd | 1.57% |
| 4 | 8150.TWChipMOS TECHNOLOGIES Inc | 1.41% |
| 5 | 8021.TWTopoint Technology Co Ltd | 1.32% |
| 6 | RYGYO.ISReysas Gayrimenkul Yatirim Ortakligi AS | 1.23% |
| 7 | 6949.TWPELL Bio-Med Technology Co Ltd | 1.19% |
| 8 | RCL.BKRegional Container Lines PCL | 1.16% |
| 9 | IRPC.BKIRPC PCL | 1.16% |
| 10 | 2489.TWAmtran Technology Co Ltd | 1.10% |
Top 10 holdings: 15.5% of assets.
FEMS performance
1 week
+2.44%
FEMS price return, excluding dividends.
ETFs similar to FEMS
FEMS ETF FAQ
What is the FEMS price today?
FEMS last traded at $47.20 as of Oct 9, 4:00 PM EDT, up 2.11% on the day.
What is FEMS's expense ratio?
FEMS has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FEMS's top holdings?
FEMS's largest holdings are Iteq Corp (3.47%), Holy Stone Enterprise Co Ltd (1.90%), Kaori Heat Treatment Co Ltd (1.57%), ChipMOS TECHNOLOGIES Inc (1.41%), Topoint Technology Co Ltd (1.32%). The top 10 make up 15.5% of the fund.
Does FEMS pay a dividend?
Yes. FEMS has a trailing dividend yield of 4.04%.
How big is FEMS?
FEMS has about $217.9 million in assets under management spread across 10 holdings.