NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $38.81 +0.40 (+1.04%) (As of 09/13/2024 08:53 PM ET) Add Compare Share Share Today's Range$38.62▼$39.0050-Day Range$37.85▼$42.1952-Week Range$35.34▼$42.57Volume13,700 shsAverage Volume30,327 shsMarket Capitalization$316.30 millionAssets Under Management$313.29 millionDividend Yield4.46%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Emerging Markets Small Cap AlphaDEX Fund alerts: Email Address About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS)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 FEMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEMS ETF News HeadlinesMay 25, 2024 | seekingalpha.comDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 22, 2024 | investing.comVn Small Cap (VNISC)September 16, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…May 16, 2024 | seekingalpha.comDiamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMarch 27, 2024 | msn.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0949 dividendDecember 22, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendDecember 22, 2023 | msn.comFirst Trust Emerging Markets Small Cap AlphaDEX® Fund ETF declares $0.3704 dividendSeptember 17, 2023 | bloomberg.comSmall-Cap Stock Takeoff Adds $318 Billion to Emerging MarketsSeptember 16, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…July 1, 2023 | benzinga.comFirst Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT), Quotes and News SummarySee More Headlines 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 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 Holdings208 Fund Statistics Assets Under Management$313.29 million Average Daily Volume$33,093.20 Discount/Premium-0.03% 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 Interest13,200 shs Miscellaneous Outstanding Shares8,150,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Weiss RatingsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.55%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.54%Total Expense0.80%0.53%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.33%-0.58%Net Expense0.80%0.50%0.61%0.56%0.59% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsMah Sing Group BhdHolding Weight: 1.23%Anadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 1.16%NCC LtdHolding Weight: 1.10%Ulker Biskuvi Sanayi ASHolding Weight: 1.09%Mavi Giyim Sanayi ve Ticaret ASHolding Weight: 1.08%MLP Saglik Hizmetleri AS Ordinary ShareHolding Weight: 1.07%Sime Darby Property BhdHolding Weight: 1.07%Barloworld LtdHolding Weight: 1.06%Resilient REIT LtdHolding Weight: 1.05%Fortress Real Estate Investments Ltd Ordinary Shares - Class BHolding Weight: 1.01%FEMS Sector ExposureFEMS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLInstitutional OwnershipCetera Investment AdvisersBought 14,804 shares on 8/22/2024Ownership: 2.312%Northwestern Mutual Wealth Management Co.Bought 7,256 shares on 8/16/2024Ownership: 0.332%AllGen Financial Advisors Inc.Bought 4,620 shares on 8/12/2024Ownership: 0.779%Private Advisor Group LLCSold 64,091 shares on 8/5/2024Ownership: 1.482%Archer Investment CorpBought 544 shares on 8/2/2024Ownership: 0.809%View All Institutional Transactions 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 $38.44 on January 1st, 2024. Since then, FEMS shares have increased by 1.0% and is now trading at $38.81. View the best growth stocks for 2024 here. Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders? First Trust Emerging Markets Small Cap AlphaDEX Fund's top institutional investors include Raymond James Financial Services Advisors Inc. (6.56%), Cetera Investment Advisers (2.31%), Private Advisor Group LLC (1.48%) and Commonwealth Equity Services LLC (0.88%). 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. Compare Top Brokerages Here. 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 Amgen (AMGN), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), Blackstone (BX), ConocoPhillips (COP) and Cisco Systems (CSCO). This page (NASDAQ:FEMS) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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