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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
$36.80 -0.03 (-0.08%)
As of 03:22 PM Eastern

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

Key Stats

Today's Range
$36.42
$37.43
50-Day Range
$32.56
$39.16
52-Week Range
$32.31
$42.57
Volume
72,957 shs
Average Volume
35,058 shs
Market Capitalization
$233.68 million
Assets Under Management
$235.78 million
Dividend Yield
3.86%
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%0.51%0.63%0.62%0.60%
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FEMS ETF News Headlines

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FEMS ETF - Frequently Asked Questions

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 decreased by 2.5% and is now trading at $36.80.
View the best growth stocks for 2025 here
.

First Trust Emerging Markets Small Cap AlphaDEX Fund's top institutional investors include Cornerstone Planning Group LLC (4.89%), 626 Financial LLC (2.33%), Envestnet Asset Management Inc. (1.22%) and Cambridge Investment Research Advisors Inc. (1.07%).

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
204

Fund Statistics

Assets Under Management
$235.78 million
Average Daily Volume
$44,215.00
Discount/Premium
-0.30%

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 4/30/2025 by MarketBeat.com Staff
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