First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Dividend Yield, History & Forecast

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.63% ($1.80 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $230M. Review FEMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEMS fund composition

FEMS holds 205 positions, with 14.9% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $194.6M.

Top 10 holdings

HoldingWeight
6213.TWITEQ Corporation4.08%
3026.TWHoly Stone Enterprise Co., Ltd.1.81%
8996.TWKaori Heat Treatment Co., Ltd.1.58%
6949.TWPell Bio-Med Technology Co., Ltd.1.36%
EUPWR.ISEuropower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS1.25%
RCL.BKRegional Container Lines Pcl1.01%
NEXANexa Resources SA0.98%
6214.TWSystex Corporation0.95%
LHC.JOLife Healthcare Group Holdings Limited0.95%
2851.TWCentral Reinsurance Co., Ltd.0.93%

Sector allocation

Technology16.7%Industrials13.5%Cash & Others10.2%Energy10.0%Basic Materials10.0%Consumer Cyclical9.5%Real Estate7.0%Utilities6.5%Other16.7%

Frequently Asked Questions about First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

What is First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend yield?
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) pays a current trailing twelve-month dividend yield of 4.63%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does First Trust Emerging Markets Small Cap AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Emerging Markets Small Cap AlphaDEX Fund increased its dividend?
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) has increased its dividend for 1 consecutive year.
What does First Trust Emerging Markets Small Cap AlphaDEX Fund invest in?
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.