NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free FEMS Stock Alerts $41.63 +0.16 (+0.39%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$41.35▼$41.8550-Day Range$38.02▼$42.4652-Week Range$35.05▼$42.57Volume47,459 shsAverage Volume33,918 shsMarket Capitalization$337.20 millionAssets Under Management$336.64 millionDividend Yield4.44%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Emerging Markets Small Cap AlphaDEX Fund alerts: Email Address About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS)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.Read More FEMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEMS ETF News HeadlinesMay 25 at 8:04 AM | seekingalpha.comDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 23, 2024 | americanbankingnews.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Share Price Crosses Above 50-Day Moving Average of $39.55May 22, 2024 | investing.comVn Small Cap (VNISC)May 16, 2024 | seekingalpha.comDiamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMarch 27, 2024 | msn.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0949 dividendDecember 22, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendDecember 22, 2023 | msn.comFirst Trust Emerging Markets Small Cap AlphaDEX® Fund ETF declares $0.3704 dividendSeptember 17, 2023 | bloomberg.comSmall-Cap Stock Takeoff Adds $318 Billion to Emerging MarketsSee More Headlines 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 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 Holdings208 Fund Statistics Assets Under Management$336.64 million Average Daily Volume$27,746.20 Discount/Premium-0.36% 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 Interest13,300 shs Miscellaneous Outstanding Shares8,100,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad MarketBeatRE: Your account statusYour $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.44%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.80%0.51%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.80%0.48%0.60%0.54%0.58% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsAnadolu Anonim Turk Sigorta SirketiHolding Weight: 1.25%Mavi Giyim Sanayi ve Ticaret ASHolding Weight: 1.06%TAV Havalimanlari Holding ASHolding Weight: 1.06%Anadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 1.03%Aygaz ASHolding Weight: 1.03%Ag Anadolu Grubu Holding Anonim SirketiHolding Weight: 1.02%Ulker Biskuvi Sanayi ASHolding Weight: 1.02%MLP Saglik Hizmetleri AS Ordinary ShareHolding Weight: 1.01%Pegasus Hava Tasimaciligi ASHolding Weight: 0.99%TAURON Polska Energia SA Ordinary Shares - Series AAHolding Weight: 0.97%FEMS Sector ExposureFEMS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipCetera Investment AdvisersBought 114,926 shares on 5/24/2024Ownership: 2.143%Cetera Advisors LLCBought 6,612 shares on 5/24/2024Ownership: 0.467%Comerica BankSold 603 shares on 5/17/2024Ownership: 0.037%Jane Street Group LLCBought 158,439 shares on 5/16/2024Ownership: 2.424%Cornerstone Planning Group LLCBought 20,689 shares on 5/8/2024Ownership: 2.921%View All Institutional Transactions FEMS ETF - Frequently Asked Questions How have FEMS shares performed in 2024? First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $38.44 at the beginning of the year. Since then, FEMS shares have increased by 8.3% and is now trading at $41.63. View the best growth stocks for 2024 here. Are investors shorting First Trust Emerging Markets Small Cap AlphaDEX Fund? First Trust Emerging Markets Small Cap AlphaDEX Fund saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 3,300 shares, a decrease of 75.2% from the April 30th total of 13,300 shares. Based on an average trading volume of 28,200 shares, the short-interest ratio is presently 0.1 days. View First Trust Emerging Markets Small Cap AlphaDEX Fund's Short Interest. How often does First Trust Emerging Markets Small Cap AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Emerging Markets Small Cap AlphaDEX Fund? First Trust Emerging Markets Small Cap AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1684 per share on Thursday, March 28th. This represents a $0.67 annualized dividend and a yield of 1.62%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FEMS. What does FEMS invest in? First Trust Emerging Markets Small Cap AlphaDEX Fund is a equity fund issued by First Trust. FEMS focuses on small cap investments and follows the Nasdaq AlphaDEX Emerging Markets Small Cap Index. The fund's investments total to approximately $336.64 million assets under management. What is the management fee for First Trust Emerging Markets Small Cap AlphaDEX Fund? First Trust Emerging Markets Small Cap AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEMS is 0.80%. What other stocks do shareholders of First Trust Emerging Markets Small Cap AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Emerging Markets Small Cap AlphaDEX Fund investors own include Amgen (AMGN), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), Blackstone (BX), ConocoPhillips (COP), Cisco Systems (CSCO), Fusionex International (FXI), GSK (GSK) and Intuitive Surgical (ISRG). Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders? First Trust Emerging Markets Small Cap AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.64%), Cornerstone Planning Group LLC (2.92%), Jane Street Group LLC (2.42%), Private Advisor Group LLC (2.24%), Cetera Investment Advisers (2.14%) and Commonwealth Equity Services LLC (1.05%). 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. This page (NASDAQ:FEMS) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsBiden replacement revealed?Paradigm Press 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. 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