NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $41.17 -0.01 (-0.02%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$41.28 +0.10 (+0.26%) As of 08/1/2025 04:10 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$41.13▼$41.4950-Day Range$38.77▼$41.8352-Week Range$32.31▼$42.02Volume7,580 shsAverage Volume37,414 shsMarket Capitalization$263.49 millionAssets Under Management$264.32 millionDividend Yield3.40%Net Expense Ratio0.80%Aggregate RatingN/A 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. Read More First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.80%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.80%0.52%0.63%0.63%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 HeadlinesFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS), Short Interest Report - BenzingaJune 29, 2025 | benzinga.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund Dividends | NASDAQ:FEMS | BenzingaJune 29, 2025 | benzinga.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 2 at 2:00 AM | Brownstone Research (Ad)Dodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 2024 | seekingalpha.comVn Small Cap (VNISC)May 22, 2024 | investing.comDiamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMay 16, 2024 | seekingalpha.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 increased by 9.1% and is now trading at $41.17. 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 626 Financial LLC (2.49%), Envestnet Asset Management Inc. (1.30%), Trivium Point Advisory LLC (0.93%) and Quad Cities Investment Group LLC (0.74%). 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$264.32 million Average Daily Volume$33.97 thousand Discount/Premium-0.13% 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 Interest28,300 shs Miscellaneous Outstanding Shares6,400,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FEMS Holdings3SBio Inc.Holding Weight: 1.55%Newborn Town Inc.Holding Weight: 1.31%Q Technology (Group) Company LimitedHolding Weight: 1.18%Gentera, S.A.B. de C.V.Holding Weight: 1.15%XD Inc.Holding Weight: 1.15%Meitu, Inc.Holding Weight: 1.08%TAURON Polska Energia S.A.Holding Weight: 1.05%Emlak Konut Gayrimenkul Yatirim Ortakligi ASHolding Weight: 1.03%PT Indah Kiat Pulp & Paper TbkHolding Weight: 1.03%Companhia de Saneamento de Minas GeraisHolding Weight: 0.97%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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