First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · IEX Real-Time Price · USD
+0.36 (1.02%)
Aug 12, 2022 9:30 AM EDT - Market open
Assets $110.72M
NAV $35.15
Expense Ratio 0.80%
PE Ratio 5.03
Shares Out 3.15M
Dividend (ttm) $2.49
Dividend Yield 7.02%
Ex-Dividend Date Jun 24, 2022
1-Year Return -19.79%
Volume 327
Open 35.51
Previous Close 35.15
Day's Range 35.51 - 35.51
52-Week Low 32.10
52-Week High 45.63
Beta 1.03
Holdings 218
Inception Date Feb 15, 2012

About FEMS

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FEMS
Index Tracked NASDAQ AlphaDEX Emerging Markets Small Cap Index

Top 10 Holdings

12.99% of assets
Name Symbol Weight
Us Dollars n/a 1.87%
Turk Hava Yollari AO THYAO.E.IS 1.42%
Inner Mongolia Yitai Coal Co Ltd 900948.SS 1.35%
Ag Anadolu Grubu Holding Anonim Sirketi AGHOL.E.IS 1.30%
PT Indo Tambangraya Megah Tbk ITMG.JK 1.26%
Pegasus Hava Tasimaciligi AS PGSUS.E.IS 1.26%
Turkiye Sise ve Cam Fabrikalari AS SISE.E.IS 1.20%
Aygaz AS AYGAZ.E.IS 1.13%
Semirara Mining and Power Corp SCC.PM 1.11%
Migros Turk TAS MGROS.E.IS 1.10%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.8094 Jun 30, 2022
Mar 25, 2022 $0.1186 Mar 31, 2022
Dec 23, 2021 $0.8357 Dec 31, 2021
Sep 23, 2021 $0.729 Sep 30, 2021
Jun 24, 2021 $0.431 Jun 30, 2021
Mar 25, 2021 $0.5139 Mar 31, 2021
Full Dividend History


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Other symbols: EDOGTUR