Hint mode is switched on Switch off

FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33737J3077
FEMS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
45.22 USD
NAV per Share | 14/07/2026
15/02/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FEMS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Emerging markets
Investor locations
NASDAQ AlphaDEX® Emerging Markets Small Cap Index
Benchmark
0.8 %
Total Cost Ratio
250.98 mln USD
Fund NAV | 14/07/2026
250.98 mln USD
Share Class NAV | 14/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 14/07/2026, NASDAQ

  • YTD
    10.21 %
  • 1M
    -5.09 %
  • 3M
    -0.25 %
  • 6M
    13.25 %
  • 1Y
    25.42 %
  • 3Y
    45.93 %
  • 5Y
    23.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FEMS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FEMS profile

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FEMS on 14/07/2026

Download structure in Excel
Paper Value
Katilimevim Tasarruf Finansman AS 1.92%
Holy Stone Enterprise Co., Ltd. 1.9%
ITEQ Corporation 1.88%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1.68%
Topoint Technology Co., Ltd. 1.29%
ChipMOS TECHNOLOGIES INC. 1.25%
Nexa Resources SA 1.11%
Kaori Heat Treatment Co., Ltd. 1.11%
Pell Bio-Med Technology Co., Ltd. 1.07%
Astor Enerji A.S. 1.02%
Thaifoods Group Pcl 0.97%
Hyprop Investments Limited 0.96%
JHSF Participacoes SA 0.96%
AmTRAN Technology Co., Ltd. 0.92%
Coca-Cola Icecek A.S. 0.91%
Ruentex Industries Limited 0.88%
HTC Corporation 0.88%
Companhia Brasileira de Aluminio 0.86%
C Sun Manufacturing Ltd. 0.85%
Tofas Turk Otomobil Fabrikasi A.S. 0.82%
Telkom SA SOC Limited 0.82%
Reysas Gayrimenkul Yatirim Otakligi AS 0.82%
Regional Container Lines Pcl 0.81%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0.81%
Life Healthcare Group Holdings Limited 0.79%
Anadolu Anonim Tuerk Sigorta Sirketi 0.78%
Reliance Power Limited 0.77%
IRPC Pcl 0.77%
Migros Ticaret A.S. 0.77%
Aksa Enerji Uretim A.S. 0.76%
Sok Marketler Ticaret AS 0.76%
Q Technology (Group) Company Limited 0.74%
BBB Foods Inc. (Class A) 0.74%
Cia Sud Americana de Vapores SA 0.74%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0.73%
Weibo Corporation (Class A) 0.72%
GT Capital Holdings, Inc. 0.71%
Orbia Advance Corporacion, S.A.B. de C.V. 0.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0.7%
Resilient REIT Ltd. 0.7%
Elite Semiconductor Microelectronics Technology Inc. 0.7%
La Comer, S.A.B. de C.V. 0.7%
Grupo Mateus SA 0.7%
Thai Oil Pcl 0.67%
Sri Trang Agro-Industry Pcl 0.67%
Empresa Nacional de Telecomunicaciones S.A. 0.67%
Enerjisa Enerji AS 0.66%
Aygaz A.S. 0.65%
PT Indofood Sukses Makmur Tbk 0.65%
Turkiye Sinai Kalkinma Bankasi A.S. 0.64%
Depo Auto Parts Industrial Co., Ltd. 0.62%
Dongyue Group Limited 0.62%
PetroReconcavo SA 0.62%
PT Darma Henwa Tbk 0.62%
Azzas 2154 SA 0.61%
EZ Tec Empreendimentos e Participacoes SA 0.61%
Simpar SA 0.58%
Pegasus Hava Tasimaciligi AS 0.58%
C&A Modas Ltda. 0.58%
PT AKR Corporindo Tbk 0.58%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0.57%
The Foschini Group Limited 0.57%
Movida Participacoes S.A. 0.57%
Tanwan Inc. 0.57%
AP (Thailand) Pcl 0.57%
Vukile Property Fund Limited 0.57%
Taiflex Scientific Co., Ltd. 0.56%
Fufeng Group Limited 0.56%
Machvision Inc. 0.56%
Petkim Petrokimya Holding A.S. 0.56%
Betagro Public Company Limited 0.56%
PT Bukalapak.com Tbk 0.55%
Truworths International Limited 0.55%
Pou Chen Corporation 0.55%
Test Research Inc. 0.55%
Transcend Information, Inc. 0.55%
Grendene SA 0.55%
Apex Mining Company, Inc. 0.55%
Gubre Fabrikalari T.A.S. 0.53%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0.53%
Betterware de Mexico SAPI de CV 0.52%
Dynamic Holding Co., Ltd. 0.52%
Auren Energia SA 0.51%
Sansiri Pcl 0.51%
Ruentex Development Co., Ltd. 0.5%
Megacable Holdings, S.A.B. de C.V. (Unit) 0.49%
Dogan Sirketler Grubu Holding A.S. 0.49%
Empreendimentos Pague Menos S/A 0.49%
Brava Energia 0.49%
PT Pabrik Kertas Tjiwi Kimia Tbk 0.48%
Ripley Corp S.A. 0.48%
Sigurd Microelectronics Corp. 0.48%
USI Corporation 0.48%
Xinyi Energy Holdings Limited 0.48%
Zetrix Ai Berhad 0.48%
Peker Gayrimenkul Yatirim Ortakligi AS 0.47%
Ayala Land, Inc. 0.47%
Wistron NeWeb Corporation 0.47%
Banpu Public Company Limited 0.46%
TR Anadolu Metal Madencilik Isletmeleri A.S. 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.