First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News

ETF Overview

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM Small Cap index. The fund aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics. FEMS was launched on Feb 15, 2012 and is managed by First Trust.

Key Stats

• Today's Range: $37.79 to $38.20
• 50-Day Range: $36.64 to $39.16
• 52-Week Range: $35.97 to $42.57
• Volume: 13,660 shs
• Average Volume: 34,108 shs
• Market Capitalization: $281.54 million
• Assets Under Management: $260.03 million
• Dividend Yield: 3.49%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

FEMS ETF - Frequently Asked Questions

How have FEMS shares performed this year?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $37.73 at the start of the year. Since then, FEMS stock has increased by 0.2% and is now trading at $37.79.
View the best growth stocks for 2025 here.

Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders?

Top institutional investors of First Trust Emerging Markets Small Cap AlphaDEX Fund include Raymond James Financial Inc. (7.50%), Raymond James Financial Inc. (7.50%), Wells Fargo & Company MN (7.36%) and LPL Financial LLC (5.70%).

How do I buy shares of First Trust Emerging Markets Small Cap AlphaDEX Fund?

Shares of FEMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Emerging Markets Small Cap AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Emerging Markets Small Cap AlphaDEX Fund investors own include BYD (BYDDY), Ginkgo Bioworks (DNA), Spire Global (SPIR), Altimeter Growth (AGC), ARK Innovation ETF (ARKK), Berkshire Hathaway (BRK.B) and Coinbase Global (COIN).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Emerging Markets Small Cap AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FEMS
• Inception Date: 2/15/2012
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Emerging Markets Small Cap Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 205

Fund Statistics

• Assets Under Management: $260.03 million
• Average Daily Volume: $37,611.00
• Discount/Premium: -0.10%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 7,450,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $9,000.00