Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FEMS (sign in) Add to portfolio (FEMS) Set an alert for FEMS Compare FEMS with other ETFs Position size calculator for FEMS at 44.7 USD

How position sizing works
Last price 44.70 USD Change: Up +0.87 Percent change: Up +1.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$251.8M
As of 30 Jun 2026
Holdings
206
As of 30 Jun 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Equity
From holdings

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$44.70 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$251.8 million as of 30 Jun 2026. Its latest holdings report lists 206 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$251,797,869
Total assets
$260,466,638
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 206 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEMS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TD SECURITIES (USA) LLC No identifier reported 3.30% $8.3M Repurchase agreements United States USD
2 ITEQ CORP ITEQ CORP TWD10 TW0006213002 2.01% $5.1M Equity (common) Taiwan TWD
3 HOLY STONE ENTERPRISE COMPANY LTD HOLY STONE ENTERPRISE COMPANY LTD TWD10 TW0003026001 1.98% $5.0M Equity (common) Taiwan TWD
4 KATILIMEVIM TASARRUF FINANSMAN AS KATILIMEVIM TASARRUF FINANSMAN AS TRY1 TREKTLV00019 1.71% $4.3M Equity (common) Türkiye TRY
5 EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS TRY1 TREEUPW00019 1.56% $3.9M Equity (common) Türkiye TRY
6 TOPOINT TECHNOLOGY CO LTD TOPOINT TECHNOLOGY CO LTD TWD10 TW0008021007 1.53% $3.8M Equity (common) Taiwan TWD
7 KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 TW0008996000 1.48% $3.7M Equity (common) Taiwan TWD
8 CHIPMOS TECHNOLOGIES INC CHIPMOS TECHNOLOGIES INC TWD10 TW0008150004 1.20% $3.0M Equity (common) Taiwan TWD
9 AMTRAN TECHNOLOGY COMPANY LTD AMTRAN TECHNOLOGY COMPANY LTD TWD10 TW0002489002 1.12% $2.8M Equity (common) Taiwan TWD
10 THAIFOODS GROUP PCL THAIFOODS GROUP PCL THB1 (LOCAL) TH6717010008 1.02% $2.6M Equity (common) Thailand THB
11 PELL BIO-MED TECHNOLOGY CO LTD PELL BIO-MED TECHNOLOGY CO LTD TWD10 TW0006949001 1.00% $2.5M Equity (common) Taiwan TWD
12 JHSF PARTICIPACOES SA JHSF PARTICIPACOES SA COM NPV BRJHSFACNOR2 0.99% $2.5M Equity (common) Brazil BRL
13 C SUN MANUFACTURING COMPANY LTD C SUN MANUFACTURING COMPANY LTD TWD10 TW0002467008 0.99% $2.5M Equity (common) Taiwan TWD
14 HYPROP INVESTMENTS LTD HYPROP INVESTMENTS LTD NPV ZAE000190724 0.94% $2.4M Equity (common) South Africa ZAR
15 HTC CORP HTC CORP TWD10 TW0002498003 0.93% $2.4M Equity (common) Taiwan TWD
16 NEXA RESOURCES SA NEXA RESOURCES SA COM LU1701428291 0.93% $2.3M Equity (common) Luxembourg USD
17 COCA-COLA ICECEK AS COCA-COLA ICECEK AS TRY1 (C SHARES) TRECOLA00011 0.90% $2.3M Equity (common) Türkiye TRY
18 RUENTEX INDUSTRIES LTD RUENTEX INDUSTRIES LTD TWD10 TW0002915006 0.89% $2.2M Equity (common) Taiwan TWD
19 ASTOR ENERJI AS ASTOR ENERJI AS TRY1 TREASTR00013 0.87% $2.2M Equity (common) Türkiye TRY
20 TOFAS TURK OTOMOBIL FABRIKASI AS TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES) TRATOASO91H3 0.86% $2.2M Equity (common) Türkiye TRY
21 MIGROS TICARET AS MIGROS TICARET AS TRY1 TREMGTI00012 0.85% $2.1M Equity (common) Türkiye TRY
22 DONGYUE GROUP LTD DONGYUE GROUP LTD HKD0.1 KYG2816P1072 0.85% $2.1M Equity (common) Cayman Islands HKD
23 COMPANHIA BRASILEIRA DE ALUMINIO SA COMPANHIA BRASILEIRA DE ALUMINIO SA COM NPV BRCBAVACNOR5 0.83% $2.1M Equity (common) Brazil BRL
24 REGIONAL CONTAINER LINES PCL REGIONAL CONTAINER LINES PCL THB1(LOCAL) TH0133010Z09 0.80% $2.0M Equity (common) Thailand THB
25 TELKOM SA SOC LTD TELKOM SA SOC LTD ZAR10 ZAE000044897 0.80% $2.0M Equity (common) South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 206 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.37%
Repurchase agreements 3.30%
Equity (preferred) 2.04%

Country

Country by weight
CountryWeightBar
Taiwan 23.84%
Türkiye 19.61%
Brazil 12.67%
Thailand 7.84%
Cayman Islands 6.77%
South Africa 6.18%
Indonesia 6.00%
United States 3.30%
Chile 2.83%
Mexico 2.66%
Philippines 2.63%
China 2.40%
Other (7) 5.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 24.20%
Turkish lira (TRY) 19.61%
Brazilian real (BRL) 12.67%
Hong Kong dollar (HKD) 9.65%
Thai baht (THB) 7.84%
South African rand (ZAR) 6.18%
Indonesian rupiah (IDR) 6.00%
US dollar (USD) 5.50%
Chilean peso (CLP) 2.83%
Philippine peso (PHP) 2.63%
Mexican peso (MXN) 2.14%
Malaysian ringgit (MYR) 1.73%
Other (3) 1.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7960
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7960) ÷ latest price ($44.70) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FEMS distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3990
25 Jun 2026$0.4450
26 Mar 2026$0.3030
12 Dec 2025$0.6490
25 Sep 2025$0.5320
26 Jun 2025$0.5220
27 Mar 2025$0.0940
13 Dec 2024$0.4450
26 Sep 2024$0.3410
27 Jun 2024$0.5420
21 Mar 2024$0.1680
22 Dec 2023$0.3700
22 Sep 2023$0.6520
27 Jun 2023$0.6650
24 Mar 2023$0.1000
23 Dec 2022$0.0920
23 Sep 2022$0.7510
24 Jun 2022$0.8090
25 Mar 2022$0.1190
23 Dec 2021$0.8360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme