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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
47.31 USD
NAV per Share | 03/06/2026
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
262.6 mln USD
Fund NAV | 03/06/2026
262.6 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

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Paper Value
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1.54%
Holy Stone Enterprise Co., Ltd. 1.47%
ITEQ Corporation 1.44%
Katilimevim Tasarruf Finansman AS 1.3%
AmTRAN Technology Co., Ltd. 1.27%
Topoint Technology Co., Ltd. 1.23%
Nexa Resources SA 1.16%
ChipMOS TECHNOLOGIES INC. 1.13%
Astor Enerji A.S. 1.11%
Q Technology (Group) Company Limited 1.07%
Kaori Heat Treatment Co., Ltd. 1.03%
HTC Corporation 1.01%
C Sun Manufacturing Ltd. 0.96%
JHSF Participacoes SA 0.95%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0.89%
Coca-Cola Icecek A.S. 0.88%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0.84%
Thaifoods Group Pcl 0.84%
Hyprop Investments Limited 0.84%
Migros Ticaret A.S. 0.83%
Reysas Gayrimenkul Yatirim Otakligi AS 0.83%
Tofas Turk Otomobil Fabrikasi A.S. 0.82%
Elite Semiconductor Microelectronics Technology Inc. 0.82%
Companhia Brasileira de Aluminio 0.82%
Reliance Power Limited 0.82%
Transcend Information, Inc. 0.81%
Telkom SA SOC Limited 0.81%
Ruentex Industries Limited 0.81%
Regional Container Lines Pcl 0.79%
Anadolu Anonim Tuerk Sigorta Sirketi 0.78%
Tanwan Inc. 0.78%
Sok Marketler Ticaret AS 0.76%
IRPC Pcl 0.74%
La Comer, S.A.B. de C.V. 0.73%
Dongyue Group Limited 0.72%
Grupo Mateus SA 0.72%
Life Healthcare Group Holdings Limited 0.72%
Enerjisa Enerji AS 0.72%
Pell Bio-Med Technology Co., Ltd. 0.72%
Weibo Corporation (Class A) 0.72%
Apex Mining Company, Inc. 0.71%
GT Capital Holdings, Inc. 0.7%
Sri Trang Agro-Industry Pcl 0.7%
Orbia Advance Corporacion, S.A.B. de C.V. 0.69%
Test Research Inc. 0.69%
BBB Foods Inc. (Class A) 0.69%
Depo Auto Parts Industrial Co., Ltd. 0.69%
Gubre Fabrikalari T.A.S. 0.69%
Machvision Inc. 0.68%
Resilient REIT Ltd. 0.66%
Xinyi Energy Holdings Limited 0.66%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0.66%
Fufeng Group Limited 0.64%
Petkim Petrokimya Holding A.S. 0.64%
Turkiye Sinai Kalkinma Bankasi A.S. 0.63%
Aksa Enerji Uretim A.S. 0.63%
Cia Sud Americana de Vapores SA 0.63%
Dynamic Holding Co., Ltd. 0.63%
Empresa Nacional de Telecomunicaciones S.A. 0.63%
PT Bukalapak.com Tbk 0.63%
Aygaz A.S. 0.62%
PetroReconcavo SA 0.62%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0.61%
Simpar SA 0.61%
Thai Oil Pcl 0.6%
Pou Chen Corporation 0.59%
PT Indofood Sukses Makmur Tbk 0.58%
C&A Modas Ltda. 0.58%
Pegasus Hava Tasimaciligi AS 0.58%
Movida Participacoes S.A. 0.58%
Wistron NeWeb Corporation 0.57%
EZ Tec Empreendimentos e Participacoes SA 0.56%
AP (Thailand) Pcl 0.55%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 0.55%
Azzas 2154 SA 0.54%
The Foschini Group Limited 0.53%
Zetrix Ai Berhad 0.53%
Empreendimentos Pague Menos S/A 0.52%
Grendene SA 0.52%
Vukile Property Fund Limited 0.51%
Dogan Sirketler Grubu Holding A.S. 0.51%
PT AKR Corporindo Tbk 0.51%
Betterware de Mexico SAPI de CV 0.51%
Betagro Public Company Limited 0.51%
USI Corporation 0.5%
PT Darma Henwa Tbk 0.5%
Tianneng Power International Limited 0.5%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0.5%
MLP Saglik Hizmetleri AS 0.49%
Sansiri Pcl 0.49%
Sigurd Microelectronics Corp. 0.49%
Brava Energia 0.49%
Auren Energia SA 0.48%
Truworths International Limited 0.48%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0.48%
Ruentex Development Co., Ltd. 0.47%
Xtep International Holdings Limited 0.47%
Megacable Holdings, S.A.B. de C.V. (Unit) 0.46%
China Conch Venture Holdings Limited 0.46%
Ripley Corp S.A. 0.46%
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