First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS | NASDAQ
$47.20
$0.96 | 2.08%
TREND SIGNAL:
|2026-10-09
|2026-10-09
Company Overview:
Market Cap:
$273.03M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$40.94 - $49.49
10 Year FEMS Performance Metrics:
Total Return (with DRIP):
123.5% (8.38% CAGR)
Total Return (no DRIP):
96.9% (7.01% CAGR)
Share Price:
45.9% (3.85% CAGR)
Yield on Cost (with DRIP):
7.55%
Total Invested:
$10,000
Total Value (with DRIP):
$22,352
Total Return $ (with DRIP):
$12,352
Dividend Increase:
36.5% (3.24% CAGR)
Dividend Yield (FWD):
3.38% ($1.59)
FEMS 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FEMS Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FEMS Price CAGR:1Y: 8.96%2Y: 9.37%5Y: 2.22%10Y: 3.60%
FEMS Dividend Payments & Yield
FEMS Dividend CAGR:1Y: -25.08%2Y: 8.07%5Y: -11.37%10Y: 37.09%
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FEMS Dividends Info:
Annual Dividend:
$1.5944
Forward Yield:
3.38%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$20.47
FEMS Dividend History: Dates, Payments & Yield list
Below is a schedule of all FEMS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.399 | 3.57% | 3.61% | $44.14 |
| 06/25/2026 | 06/30/2026 | $0.445 | 3.95% | 3.9% | $45.66 |
| 03/26/2026 | 03/31/2026 | $0.303 | 2.75% | 2.66% | $45.55 |
| 12/12/2025 | 12/31/2025 | $0.649 | 6.17% | 6.17% | $42.10 |
| 09/25/2025 | 09/30/2025 | $0.532 | 4.88% | 4.82% | $44.18 |
| 06/26/2025 | 06/30/2025 | $0.522 | 5.2% | 5.14% | $40.61 |
| 03/27/2025 | 03/31/2025 | $0.094 | 0.99% | 1.01% | $37.17 |
| 12/13/2024 | 12/31/2024 | $0.445 | 4.54% | 4.72% | $37.73 |
| 09/26/2024 | 09/30/2024 | $0.341 | 3.36% | 3.32% | $41.08 |
| 06/27/2024 | 06/28/2024 | $0.542 | 5.4% | 5.34% | $40.59 |
| 03/21/2024 | 03/28/2024 | $0.168 | 1.71% | 1.74% | $38.71 |
| 12/22/2023 | 12/29/2023 | $0.370 | 3.94% | 3.85% | $38.44 |
| 09/22/2023 | 09/29/2023 | $0.652 | 6.77% | 6.78% | $38.46 |
| 06/27/2023 | 06/30/2023 | $0.665 | 7.45% | 7.31% | $36.35 |
| 03/24/2023 | 03/31/2023 | $0.100 | 1.08% | 1.08% | $37.21 |
| 12/23/2022 | 12/30/2022 | $0.092 | 0.95% | 0.95% | $38.94 |
| 09/23/2022 | 09/30/2022 | $0.751 | 8.93% | 9.41% | $31.90 |
| 06/24/2022 | 06/30/2022 | $0.809 | 9.2% | 9.32% | $34.74 |
| 03/25/2022 | 03/31/2022 | $0.119 | 1.17% | 1.17% | $40.64 |
| 12/23/2021 | 12/31/2021 | $0.836 | 8.33% | 8.32% | $40.19 |
| 09/23/2021 | 09/30/2021 | $0.729 | 6.73% | 6.9% | $42.29 |
| 06/24/2021 | 06/30/2021 | $0.431 | 3.7% | 3.7% | $46.64 |
| 03/25/2021 | 03/31/2021 | $0.514 | 4.85% | 4.72% | $43.52 |
| 12/24/2020 | 12/31/2020 | $0.251 | 2.51% | 2.44% | $41.09 |
| 09/24/2020 | 09/30/2020 | $0.419 | 5.05% | 4.99% | $33.58 |
| 06/25/2020 | 06/30/2020 | $0.338 | 4.16% | 4.15% | $32.57 |
| 03/26/2020 | 03/31/2020 | $0.185 | 2.83% | 2.95% | $24.99 |
| 12/13/2019 | 12/31/2019 | $0.645 | 6.92% | 6.53% | $39.52 |
| 09/25/2019 | 09/30/2019 | $0.705 | 8.19% | 8.27% | $34.07 |
| 06/14/2019 | 06/28/2019 | $0.379 | 4.58% | 4.32% | $35.05 |
| 12/18/2018 | 12/31/2018 | $0.415 | 5.07% | 5.16% | $32.19 |
| 09/14/2018 | 09/28/2018 | $0.422 | 4.78% | 4.67% | $36.10 |
| 06/21/2018 | 06/29/2018 | $0.488 | 5.03% | 5.11% | $38.23 |
| 03/22/2018 | 03/29/2018 | $0.183 | 1.65% | 1.63% | $44.91 |
| 12/21/2017 | 12/29/2017 | $0.436 | 4.22% | 4.03% | $43.34 |
| 09/21/2017 | 09/29/2017 | $0.741 | 6.84% | 7.16% | $41.40 |
| 06/22/2017 | 06/30/2017 | $0.292 | 3.19% | 3.17% | $36.88 |
| 12/21/2016 | 12/30/2016 | $0.110 | 1.48% | 1.46% | $30.14 |
| 09/21/2016 | 09/30/2016 | $0.317 | 3.8% | 3.87% | $32.79 |
| 06/22/2016 | 06/30/2016 | $0.285 | 3.89% | 3.84% | $29.70 |
| 03/23/2016 | 03/31/2016 | $0.017 | 0.24% | 0.23% | $29.14 |
| 12/23/2015 | 12/31/2015 | $0.262 | 3.83% | 3.87% | $27.06 |
| 09/23/2015 | 09/30/2015 | $0.332 | 4.87% | 4.94% | $26.90 |
| 06/24/2015 | 06/30/2015 | $0.293 | 3.34% | 3.48% | $33.71 |
| 12/23/2014 | 12/31/2014 | $0.439 | 5.44% | 5.41% | $32.45 |
| 09/23/2014 | 09/30/2014 | $0.424 | 4.58% | 4.67% | $36.29 |
| 06/24/2014 | 06/30/2014 | $0.220 | 2.42% | 2.37% | $37.08 |
| 03/25/2014 | 03/31/2014 | $0.048 | 0.52% | 0.52% | $36.65 |
| 12/18/2013 | 12/31/2013 | $0.148 | 1.67% | 1.64% | $36.02 |
| 09/20/2013 | 09/30/2013 | $0.239 | 2.77% | 2.77% | $34.49 |
| 06/21/2013 | 06/28/2013 | $0.167 | 2% | 2% | $33.46 |
| 03/21/2013 | 03/28/2013 | $0.089 | 0.98% | 0.96% | $36.96 |
| 12/21/2012 | 12/31/2012 | $0.136 | 1.62% | 1.58% | $34.52 |
| 09/21/2012 | 09/28/2012 | $0.227 | 3.18% | 3.14% | $28.92 |
| 06/21/2012 | 06/29/2012 | $0.315 | 4.7% | 4.78% | $26.36 |
Projected Future Returns & Dividends for FEMS
Based on past 10-year performance, here are FEMS growth metrics:
Share price CAGR of +3.6%
Dividend CAGR of +2.32%
Using FEMS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FEMS (DRIP) | FEMS - No DRIP | |
|---|---|---|
| Current Price | $47.20 | $47.20 |
| Start Shares | 211.86 | 211.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 291.27 | 211.86 |
| Dividends Payment | $0.50 | $0.50 |
| Annual Dividends | $584 | $425 |
| Yield on cost | 5.84% | 4.25% |
| Share Price | $67.23 | $67.23 |
| Total Dividends | $4,442 | $3,753 |
| Final Value | $19,581 | $17,996 |
Estimated Future Value + Dividends - FEMS
NOTE: Above numbers are our estimate based on FEMS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) had its IPO on 2012-02-17, and is traded on NASDAQ stock exchange.
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.
FEMS website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMS
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Loading signals…
DCF model unavailable for FEMS — no fundamentals on file (ETFs and funds are not modelable).
