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PYPL   58.35 (+1.51%)
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NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
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GE   151.67 (+1.74%)
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PYPL   58.35 (+1.51%)
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NASDAQ:FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News

$39.48
+0.52 (+1.33%)
(As of 02/22/2024 ET)
Today's Range
$39.21
$39.52
50-Day Range
$37.00
$39.47
52-Week Range
$35.03
$39.70
Volume
27,999 shs
Average Volume
44,000 shs
Market Capitalization
$337.51 million
Assets Under Management
$329.13 million
Dividend Yield
4.51%
Net Expense Ratio
0.80%
FEMS stock logo

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.

FEMS Stock Price History

FEMS ETF News Headlines

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Thanks to forgotten 50-year-old legislation, often ignored by investment advisors, gold bugs, and silver hounds…You can now collect $10,000 or more in free silver. Millions of Americans know NOTHING about this…Because it exploits a “glitch” in the IRS tax code that helps protect your retirement...While paying ZERO TAXES & PENALTIES to do it. That’s why you need to see this NOW.
Diversified Emerging Markets ETFs
Claim $10,000 In FREE silver In 2024
Thanks to forgotten 50-year-old legislation, often ignored by investment advisors, gold bugs, and silver hounds…You can now collect $10,000 or more in free silver. Millions of Americans know NOTHING about this…Because it exploits a “glitch” in the IRS tax code that helps protect your retirement...While paying ZERO TAXES & PENALTIES to do it. That’s why you need to see this NOW.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets Small Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
208

Fund Statistics

Assets Under Management
$329.13 million
Average Daily Volume
$4,207.50
Discount/Premium
0.00%

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
52,100 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$9,000.00
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First Trust Emerging Markets Small Cap AlphaDEX Fund Expenses

TypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.45%0.54%0.47%0.51%
Other Expenses0.00%0.22%0.55%0.33%0.58%
Total Expense0.80%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.20%-0.57%
Net Expense0.80%0.49%0.60%0.53%0.58%

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & Exposure

Top 10 FEMS Holdings

  • Asia Vital Components Co Ltd
    Holding Weight: 1.54%
  • IS Yatirim Menkul Degerler AS
    Holding Weight: 1.35%
  • MITAC Holdings Corp
    Holding Weight: 1.29%
  • Marcopolo SA Participating Preferred
    Holding Weight: 1.18%
  • Migros Turk TAS
    Holding Weight: 1.11%
  • Is Gayrimenkul Yatirim Ortakligi AS
    Holding Weight: 1.10%
  • JHSF Participacoes SA
    Holding Weight: 0.99%
  • PT Indah Kiat Pulp & Paper Tbk
    Holding Weight: 0.99%
  • Capital A Bhd
    Holding Weight: 0.94%
  • Anadolu Efes Biracilik ve Malt Sanayi AS
    Holding Weight: 0.92%

FEMS Sector Exposure

FEMS Industry Exposure















FEMS ETF - Frequently Asked Questions

How have FEMS shares performed in 2024?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $38.44 at the beginning of the year. Since then, FEMS shares have increased by 2.7% and is now trading at $39.47.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund saw a drop in short interest in the month of January. As of January 31st, there was short interest totaling 52,100 shares, a drop of 26.9% from the January 15th total of 71,300 shares. Based on an average daily trading volume, of 54,100 shares, the days-to-cover ratio is presently 1.0 days.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's Short Interest
.

How often does First Trust Emerging Markets Small Cap AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund announced a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be paid a dividend of $0.3704 per share on Friday, December 29th. This represents a $1.48 annualized dividend and a dividend yield of 3.75%. The ex-dividend date is Friday, December 22nd.
Read our dividend analysis for FEMS
.

What does FEMS invest in?

First Trust Emerging Markets Small Cap AlphaDEX Fund is a equity fund issued by First Trust. FEMS focuses on small cap investments and follows the Nasdaq AlphaDEX Emerging Markets Small Cap Index. The fund's investments total to approximately $329.13 million assets under management.

What is the management fee for First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEMS is 0.80%.

What other stocks do shareholders of First Trust Emerging Markets Small Cap AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Emerging Markets Small Cap AlphaDEX Fund investors own include Amgen (AMGN), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), Blackstone (BX), ConocoPhillips (COP), Cisco Systems (CSCO), Fusionex International (FXI), GSK (GSK) and Intuitive Surgical (ISRG).

Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (10.22%), Raymond James Financial Services Advisors Inc. (6.15%), Private Advisor Group LLC (3.25%), Steward Partners Investment Advisory LLC (2.70%), UBS Group AG (2.03%) and 626 Financial LLC (1.83%).

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.

This page (NASDAQ:FEMS) was last updated on 2/22/2024 by MarketBeat.com Staff