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

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(%)
US33737J3077
FEMS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
45.63 USD
NAV per Share | 05/06/2026
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
253.22 mln USD
Fund NAV | 05/06/2026
253.22 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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Quotes (FEMS)

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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 05/06/2026

Download structure in Excel
Paper Value
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1.68%
Katilimevim Tasarruf Finansman AS 1.48%
Holy Stone Enterprise Co., Ltd. 1.41%
ITEQ Corporation 1.34%
AmTRAN Technology Co., Ltd. 1.25%
Topoint Technology Co., Ltd. 1.16%
ChipMOS TECHNOLOGIES INC. 1.12%
Kaori Heat Treatment Co., Ltd. 1.02%
Astor Enerji A.S. 1.01%
Q Technology (Group) Company Limited 1%
JHSF Participacoes SA 1%
Nexa Resources SA 0.99%
HTC Corporation 0.93%
Reliance Power Limited 0.89%
C Sun Manufacturing Ltd. 0.89%
Coca-Cola Icecek A.S. 0.88%
Reysas Gayrimenkul Yatirim Otakligi AS 0.86%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0.86%
Thaifoods Group Pcl 0.86%
Ruentex Industries Limited 0.86%
Migros Ticaret A.S. 0.85%
Hyprop Investments Limited 0.85%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0.85%
Tofas Turk Otomobil Fabrikasi A.S. 0.83%
Telkom SA SOC Limited 0.83%
Companhia Brasileira de Aluminio 0.83%
Regional Container Lines Pcl 0.82%
Anadolu Anonim Tuerk Sigorta Sirketi 0.77%
IRPC Pcl 0.77%
Pell Bio-Med Technology Co., Ltd. 0.77%
Sok Marketler Ticaret AS 0.76%
Dongyue Group Limited 0.74%
GT Capital Holdings, Inc. 0.74%
Tanwan Inc. 0.74%
Life Healthcare Group Holdings Limited 0.73%
Weibo Corporation (Class A) 0.73%
La Comer, S.A.B. de C.V. 0.73%
Enerjisa Enerji AS 0.72%
BBB Foods Inc. (Class A) 0.72%
Apex Mining Company, Inc. 0.71%
Depo Auto Parts Industrial Co., Ltd. 0.71%
Grupo Mateus SA 0.71%
Sri Trang Agro-Industry Pcl 0.71%
Transcend Information, Inc. 0.71%
Orbia Advance Corporacion, S.A.B. de C.V. 0.68%
Test Research Inc. 0.68%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0.68%
Elite Semiconductor Microelectronics Technology Inc. 0.67%
Resilient REIT Ltd. 0.66%
Aygaz A.S. 0.66%
Machvision Inc. 0.66%
Fufeng Group Limited 0.66%
Gubre Fabrikalari T.A.S. 0.65%
Aksa Enerji Uretim A.S. 0.65%
Cia Sud Americana de Vapores SA 0.65%
Turkiye Sinai Kalkinma Bankasi A.S. 0.64%
Empresa Nacional de Telecomunicaciones S.A. 0.63%
PetroReconcavo SA 0.63%
Thai Oil Pcl 0.62%
Xinyi Energy Holdings Limited 0.62%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0.62%
Dynamic Holding Co., Ltd. 0.61%
Petkim Petrokimya Holding A.S. 0.61%
C&A Modas Ltda. 0.61%
Pou Chen Corporation 0.61%
PT Bukalapak.com Tbk 0.6%
Simpar SA 0.6%
Pegasus Hava Tasimaciligi AS 0.6%
Movida Participacoes S.A. 0.59%
EZ Tec Empreendimentos e Participacoes SA 0.58%
PT Indofood Sukses Makmur Tbk 0.58%
AP (Thailand) Pcl 0.56%
The Foschini Group Limited 0.55%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 0.55%
Azzas 2154 SA 0.55%
Wistron NeWeb Corporation 0.54%
Zetrix Ai Berhad 0.54%
Grendene SA 0.53%
PT AKR Corporindo Tbk 0.53%
Betagro Public Company Limited 0.53%
Empreendimentos Pague Menos S/A 0.52%
Vukile Property Fund Limited 0.52%
Betterware de Mexico SAPI de CV 0.52%
Dogan Sirketler Grubu Holding A.S. 0.51%
Sansiri Pcl 0.51%
Tianneng Power International Limited 0.5%
Truworths International Limited 0.5%
Brava Energia 0.5%
Xtep International Holdings Limited 0.49%
MLP Saglik Hizmetleri AS 0.49%
Ruentex Development Co., Ltd. 0.49%
Megacable Holdings, S.A.B. de C.V. (Unit) 0.48%
Auren Energia SA 0.48%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0.48%
USI Corporation 0.48%
China Conch Venture Holdings Limited 0.47%
Ripley Corp S.A. 0.47%
Sigurd Microelectronics Corp. 0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0.47%
JG Summit Holdings, Inc. 0.46%
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