NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $33.09 -1.39 (-4.03%) Closing price 04/7/2025 03:59 PM EasternExtended Trading$33.13 +0.04 (+0.12%) As of 04/7/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$33.01▼$34.8050-Day Range$33.09▼$39.1652-Week Range$33.01▼$42.57Volume260,525 shsAverage Volume34,901 shsMarket Capitalization$226.67 millionAssets Under Management$252.90 millionDividend Yield4.29%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… Remove Ads First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.49%0.43%0.52%Total Expense0.80%0.56%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%Net Expense0.80%0.52%0.63%0.61%0.60% 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.comAmazon ShockerJeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical technology that could change society forever and make early investors rich.April 8, 2025 | Stansberry Research (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 on January 1st, 2025. Since then, FEMS stock has decreased by 12.3% and is now trading at $33.09. View the best growth stocks for 2025 here. 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 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$252.90 million Average Daily Volume$36,527.70 Discount/Premium-0.28% 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 Interest34,500 shs Miscellaneous Outstanding Shares6,850,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FEMS HoldingsTCL Electronics Holdings LimitedHolding Weight: 1.43%Q Technology (Group) Company LimitedHolding Weight: 1.33%Tigerair Taiwan Co., Ltd.Holding Weight: 1.32%CCC S.A.Holding Weight: 1.25%Fufeng Group LimitedHolding Weight: 1.21%Johnson Health Tech .Co., Ltd.Holding Weight: 1.19%Asia Optical Co., Inc.Holding Weight: 1.13%Greentown China Holdings LimitedHolding Weight: 1.08%Enel Chile S.A.Holding Weight: 1.07%Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságHolding Weight: 1.05%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 4/8/2025 by MarketBeat.com Staff From Our Partners10X Bigger than AI, quantum, EVs, crypto, and robotics combined?World Economic Forum: "Arguably the Most Exciting Human Discovery Since Fire" Sam Altman, Bill Gates, and M...Stansberry Research | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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