NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $40.78 +0.32 (+0.79%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$40.49▼$40.9250-Day Range$40.13▼$42.4652-Week Range$35.34▼$42.57Volume15,098 shsAverage Volume30,513 shsMarket Capitalization$332.37 millionAssets Under Management$330.40 millionDividend Yield4.24%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)July 27, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” 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 MarketsJuly 27, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” 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 Holdings207 Fund Statistics Assets Under Management$330.40 million Average Daily Volume$22,345.50 Discount/Premium-0.08% 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 Interest14,700 shs Miscellaneous Outstanding Shares8,150,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyObama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” Please, watch this now before it’s too late. First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.45%0.54%0.48%0.51%Other Expenses0.00%0.24%0.50%0.39%0.54%Total Expense0.80%0.52%0.70%0.61%0.71%Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%Net Expense0.80%0.49%0.60%0.54%0.59% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsAnadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 1.47%Mavi Giyim Sanayi ve Ticaret ASHolding Weight: 1.34%Ag Anadolu Grubu Holding Anonim SirketiHolding Weight: 1.26%MLP Saglik Hizmetleri AS Ordinary ShareHolding Weight: 1.25%Ulker Biskuvi Sanayi ASHolding Weight: 1.25%Anadolu Anonim Turk Sigorta SirketiHolding Weight: 1.21%Mah Sing Group BhdHolding Weight: 1.19%TAV Havalimanlari Holding ASHolding Weight: 1.19%Pegasus Hava Tasimaciligi ASHolding Weight: 1.10%Migros Turk TASHolding Weight: 1.07%FEMS Sector ExposureFEMS Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 523 shares on 7/26/2024Ownership: 0.825%Bridge Advisory LLCSold 5,898 shares on 7/23/2024Ownership: 0.218%Raymond James Financial Services Advisors Inc.Sold 12,960 shares on 7/20/2024Ownership: 6.563%Raymond James & AssociatesSold 3,972 shares on 7/19/2024Ownership: 0.842%Quad Cities Investment Group LLCBought 330 shares on 7/13/2024Ownership: 0.514%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 stock has increased by 6.1% and is now trading at $40.7815. 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 shareholders include Raymond James Financial Services Advisors Inc. (6.56%), Raymond James & Associates (0.84%), Cambridge Investment Research Advisors Inc. (0.83%) and Quad Cities Investment Group LLC (0.51%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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