NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $38.16 -0.02 (-0.05%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEMS alerts:Sign Up Key Stats Today's Range$38.05▼$38.5050-Day Range$38.16▼$41.5352-Week Range$36.61▼$42.57Volume28,019 shsAverage Volume31,571 shsMarket Capitalization$310.96 millionAssets Under Management$296.59 millionDividend Yield3.72%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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.Read More… Missed Nvidia? Watch this ASAP (Ad)This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know. First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.55%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.80%0.54%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.33%-0.57%Net Expense0.80%0.50%0.61%0.56%0.59% Receive FEMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Emerging Markets Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEMS ETF News HeadlinesDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 2024 | seekingalpha.comVn Small Cap (VNISC)May 22, 2024 | investing.comElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.November 16, 2024 | Porter & Company (Ad)Diamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMay 16, 2024 | seekingalpha.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0949 dividendMarch 27, 2024 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendDecember 22, 2023 | msn.comSee More Headlines 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 $38.44 at the beginning of the year. Since then, FEMS stock has decreased by 0.7% and is now trading at $38.1550. View the best growth stocks for 2024 here. Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders? First Trust Emerging Markets Small Cap AlphaDEX Fund's top institutional shareholders include Cornerstone Planning Group LLC (3.31%), 626 Financial LLC (1.77%), Integrated Wealth Concepts LLC (1.58%) and Private Advisor Group LLC (1.40%). 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. Compare Top Brokerages Here. 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 IssuerFirst Trust Fund NameFirst Trust Emerging Markets Small Cap AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEMS Inception Date2/15/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Emerging Markets Small Cap Index CategorySize and Style FocusSmall Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings205 Fund Statistics Assets Under Management$296.59 million Average Daily Volume$40,801.30 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest43,500 shs Miscellaneous Outstanding Shares8,150,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 FEMS HoldingsThungela Resources LimitedHolding Weight: 0.99%PT Panin Financial TbkHolding Weight: 0.94%Bumi Armada BerhadHolding Weight: 0.89%Greentown China Holdings LimitedHolding Weight: 0.89%Enel Chile S.A.Holding Weight: 0.88%Megacable Holdings SAB de CVHolding Weight: 0.88%Tigerair Taiwan Co., Ltd.Holding Weight: 0.88%Aygaz ASHolding Weight: 0.87%CCC S.A.Holding Weight: 0.87%TCL Electronics Holdings LimitedHolding Weight: 0.87%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 11/16/2024 by MarketBeat.com Staff From Our PartnersBuffett’s Selling Out: Is Your 401(k) About to Get Wiped Out?Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of...Golden Crest | SponsoredCentral Bank Abandons USDStartling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – ...True Gold Republic | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | Sponsored“This Changes Everything” - Trump Hands Millions Massive IRS GiftNow it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...Colonial Metals | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredThe pin that pops the AI bubbleMy new documentary explores the background to this pattern and how and why I believe it will almost certainly ...Porter & Company | SponsoredShocking footage from Bill Gates’ $100,000,000,000 AI BetIf you missed out on Nvidia, watch this BEFORE November 19th.Brownstone Research | Sponsored🗓️ My First LIVE Event in 5 Years!Give us 60 minutes and we’ll show you how we’ve compressed 15 years of stock market gains into one day.Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Emerging Markets Small Cap AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Emerging Markets Small Cap AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
