NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $37.74 +0.06 (+0.16%) Closing price 05/5/2025 03:59 PM EasternExtended 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. 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$37.53▼$38.1250-Day Range$32.56▼$39.1652-Week Range$32.31▼$42.57Volume15,115 shsAverage Volume35,043 shsMarket Capitalization$239.65 millionAssets Under Management$236.41 millionDividend Yield3.76%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%0.48%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% 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.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 6, 2025 | Golden Portfolio (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 2025. Since then, FEMS shares have increased by 0.0% and is now trading at $37.74. 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 Cornerstone Planning Group LLC (4.89%), 626 Financial LLC (2.33%), Private Advisor Group LLC (1.72%) and Envestnet Asset Management Inc. (1.22%). 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$236.41 million Average Daily Volume$45,905.80 Discount/Premium-0.38% 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 Shares6,350,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FEMS HoldingsDreyfus Govt Cm Inst 289Holding 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/AHolding Weight: 0.96%Gentera, S.A.B. de C.V.Holding Weight: 0.94%Embotelladora Andina SA Participating PreferredHolding Weight: 0.93%CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)Holding Weight: 0.89%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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