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NASDAQ:FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$37.74 +0.06 (+0.16%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$37.72 -0.02 (-0.07%)
As of 05/5/2025 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.

About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS)

Key Stats

Today's Range
$37.53
$38.12
50-Day Range
$32.56
$39.16
52-Week Range
$32.31
$42.57
Volume
15,115 shs
Average Volume
35,043 shs
Market Capitalization
$239.65 million
Assets Under Management
$236.41 million
Dividend Yield
3.76%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

First Trust Emerging Markets Small Cap AlphaDEX Fund Expenses

TypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
Total Expense0.80%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.80%0.52%0.63%0.62%0.60%
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FEMS ETF News Headlines

Vn Small Cap (VNISC)
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

FEMS ETF - Frequently Asked Questions

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $37.73 at the beginning of the year. Since then, FEMS stock has increased by 0.0% and is now trading at $37.74.
View the best growth stocks for 2025 here
.

First Trust Emerging Markets Small Cap AlphaDEX Fund's top institutional shareholders include Cornerstone Planning Group LLC (4.89%), 626 Financial LLC (2.33%), Private Advisor Group LLC (1.72%) and Envestnet Asset Management Inc. (1.22%).

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.

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

Issuer
First Trust
Fund Name
First Trust Emerging Markets Small Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEMS
Inception Date
2/15/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Emerging Markets Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
205

Fund Statistics

Assets Under Management
$236.41 million
Average Daily Volume
$45,905.80
Discount/Premium
-0.38%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
28,300 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$9,000.00
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Top 10 FEMS Holdings

  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.56%
  • JHSF Participações S.A.
    Holding Weight: 1.00%
  • Cogna Educação S.A.
    Holding Weight: 0.99%
  • Newborn Town Inc.
    Holding Weight: 0.99%
  • La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
    Holding Weight: 0.97%
  • Marfrig Global Foods S.A.
    Holding Weight: 0.96%
  • Três Tentos Agroindustrial S/A
    Holding Weight: 0.96%
  • Gentera, S.A.B. de C.V.
    Holding Weight: 0.94%
  • Embotelladora Andina SA Participating Preferred
    Holding Weight: 0.93%
  • CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
    Holding Weight: 0.89%

FEMS Sector Exposure

FEMS Industry Exposure


This page (NASDAQ:FEMS) was last updated on 5/6/2025 by MarketBeat.com Staff
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