NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $36.35 +0.26 (+0.72%) As of 01/14/2025 03:53 PM Eastern 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$36.28▼$36.4850-Day Range$36.09▼$40.9252-Week Range$35.97▼$42.57Volume15,191 shsAverage Volume32,774 shsMarket Capitalization$274.44 millionAssets Under Management$270.73 millionDividend Yield4.10%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… First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.55%0.50%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.80%0.54%0.71%0.64%0.71%Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%Net Expense0.80%0.51%0.61%0.57%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.com24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast world of passive crypto income, where you set up a dependable income stream that works for you, whether you're at your computer or living your life.January 15, 2025 | Crypto Swap Profits (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 $37.73 at the beginning of the year. Since then, FEMS shares have decreased by 3.7% and is now trading at $36.35. View the best growth stocks for 2025 here. Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Emerging Markets Small Cap AlphaDEX Fund include 626 Financial LLC (1.92%), Quad Cities Investment Group LLC (0.57%) and HBW Advisory Services LLC (0.45%). 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 Holdings206 Fund Statistics Assets Under Management$270.73 million Average Daily Volume$36,084.50 Discount/Premium-0.25% 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 Interest700 shs Miscellaneous Outstanding Shares7,550,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FEMS HoldingsAsia Optical Co., Inc.Holding Weight: 1.34%Bumi Armada BerhadHolding Weight: 1.14%Tigerair Taiwan Co., Ltd.Holding Weight: 1.13%Q Technology (Group) Company LimitedHolding Weight: 1.11%Dreyfus Govt Cm Inst 289Holding Weight: 1.08%Fufeng Group LimitedHolding Weight: 0.99%Johnson Health Tech .Co., Ltd.Holding Weight: 0.97%Tianneng Power International LimitedHolding Weight: 0.97%Emlak Konut Gayrimenkul Yatirim Ortakligi ASHolding Weight: 0.95%TCL Electronics Holdings LimitedHolding Weight: 0.95%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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