NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $38.97 +0.08 (+0.21%) Closing price 03:55 PM EasternExtended Trading$38.94 -0.03 (-0.09%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipSEC FilingsShort Interest About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEMS alerts:Sign Up Key Stats Today's Range$38.65▼$39.1750-Day Range$38.01▼$47.2152-Week Range$37.77▼$49.49Volume119,493 shsAverage Volume35,742 shsMarket Capitalization$190.95 millionAssets Under Management$195.00 millionDividend Yield4.59%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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.43%0.53%0.38%0.54%Total Expense0.80%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.67%Net Expense0.80%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FEMS ETF News Headlines(FEMS) First Trust Emerging Markets Small Cap AlphaDEX® FundAugust 24, 2026 | sa.investing.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund declares quarterly distribution of $0.3033March 26, 2026 | msn.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 13 at 1:00 AM | Digest Publishing (Ad)First 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.comDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 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 $42.10 at the start of the year. Since then, FEMS shares have decreased by 7.4% and is now trading at $38.97. 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 Beta Wealth Group Inc. (4.35%), 626 Financial LLC (2.98%), Private Advisor Group LLC (2.48%) and Trivium Point Advisory LLC (1.30%). 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. 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 Constituents204 Fund Statistics Assets Under Management$195.00 million Average Daily Volume$39.54 thousand Discount/Premium-0.11% 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 Interest572 shs Miscellaneous Outstanding Shares4,900,000Beta0.56 Creation Unit50,000 Creation Fee$9,000.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FEMS HoldingsCupid LimitedHolding Weight: 1.05%Life Healthcare Group Holdings LimitedHolding Weight: 1.02%ViTrox Corporation BerhadHolding Weight: 1.02%Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.Holding Weight: 1.00%Regional Container Lines PCLHolding Weight: 0.98%Aboitiz Equity Ventures, Inc.Holding Weight: 0.95%Reysas Gayrimenkul Yatirim Ortakligi A.S.Holding Weight: 0.95%Central Reinsurance CorporationHolding Weight: 0.94%Sok Marketler Ticaret A.S.Holding Weight: 0.92%TAURON Polska Energia S.A.Holding Weight: 0.92%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 11/13/2026 by MarketBeat.com Staff. 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