S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
NASDAQ:FEMS

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

$38.08
-0.02 (-0.05%)
(As of 04/19/2024 ET)
Today's Range
$37.96
$38.42
50-Day Range
$37.77
$40.13
52-Week Range
$35.03
$40.18
Volume
22,286 shs
Average Volume
35,763 shs
Market Capitalization
$314.20 million
Assets Under Management
$317.54 million
Dividend Yield
4.86%
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

The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Diversified Emerging Markets ETFs
See 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.

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
211

Fund Statistics

Assets Under Management
$317.54 million
Average Daily Volume
$29,167.60
Discount/Premium
-0.39%

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
29,400 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$9,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

First Trust Emerging Markets Small Cap AlphaDEX Fund Expenses

TypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.34%0.58%
Total Expense0.80%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.80%0.48%0.60%0.54%0.58%

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

Top 10 FEMS Holdings

  • Indonesian Rupiah
    Holding Weight: 2.81%
  • L & K Engineering Co Ltd
    Holding Weight: 1.22%
  • Allis Electric Co Ltd
    Holding Weight: 1.07%
  • Dogus Otomotiv Servis Ve Tic AS
    Holding Weight: 1.04%
  • Anadolu Anonim Turk Sigorta Sirketi
    Holding Weight: 0.98%
  • Aygaz AS
    Holding Weight: 0.96%
  • Mavi Giyim Sanayi ve Ticaret AS
    Holding Weight: 0.96%
  • Force Motors Ltd
    Holding Weight: 0.94%
  • Ag Anadolu Grubu Holding Anonim Sirketi
    Holding Weight: 0.91%
  • TAV Havalimanlari Holding AS
    Holding Weight: 0.91%

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 start of the year. Since then, FEMS shares have decreased by 0.9% and is now trading at $38.0850.
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 increase in short interest in March. As of March 31st, there was short interest totaling 29,400 shares, an increase of 182.7% from the March 15th total of 10,400 shares. Based on an average daily trading volume, of 37,200 shares, the short-interest ratio is presently 0.8 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1684 per share on Thursday, March 28th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 1.77%. The ex-dividend date is Thursday, March 21st.
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 $317.54 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 institutional and retail investors. Top institutional investors include Quad Cities Investment Group LLC (0.50%), RVW Wealth LLC (0.47%), Bridge Advisory LLC (0.29%), Destiny Wealth Partners LLC (0.06%) and M&R Capital Management Inc. (0.04%).

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 4/21/2024 by MarketBeat.com Staff

From Our Partners