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 4.30% ($1.93 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $255M.

FEMS fund composition

FEMS holds 224 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $248.6M.

Top 10 holdings

HoldingWeight
8021.TTTopoint Technology Co., Ltd.0.00%
RYGYO.TIReysas Gayrimenkul Yatirim Otakligi AS0.00%
NEXANexa Resources SA0.00%
3339.HKLonking Holdings Ltd.0.00%
BWMXBetterware de Mexico SAPI de CV0.00%
MOVI3.BZMovida Participacoes S.A.0.00%
RIPLEY.CIRipley Corp S.A.0.00%
6285.TTWistron NeWeb Corporation0.00%
SPRC.TBStar Petroleum Refining Pcl0.00%
TRMET.TITR Anadolu Metal Madencilik Isletmeleri A.S.0.00%

Sector allocation

Industrials17.2%Technology16.3%Consumer Cyclical14.9%Cash & Others12.7%Basic Materials11.0%Real Estate7.8%Energy6.9%Consumer Defensive6.8%Other18.9%

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 4.30%, which works out to $1.93 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 June 25, 2026. The next scheduled dividend payment date is June 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.