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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)
Today's Range
$38.62
$39.00
50-Day Range
$37.85
$42.19
52-Week Range
$35.34
$42.57
Volume
13,700 shs
Average Volume
30,327 shs
Market Capitalization
$316.30 million
Assets Under Management
$313.29 million
Dividend Yield
4.46%
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

Vn Small Cap (VNISC)
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…
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…
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
$313.29 million
Average Daily Volume
$33,093.20
Discount/Premium
-0.03%

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
13,200 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%0.46%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 & Exposure

Top 10 FEMS Holdings

  • Mah Sing Group Bhd
    Holding Weight: 1.23%
  • Anadolu Efes Biracilik ve Malt Sanayi AS
    Holding Weight: 1.16%
  • NCC Ltd
    Holding Weight: 1.10%
  • Ulker Biskuvi Sanayi AS
    Holding Weight: 1.09%
  • Mavi Giyim Sanayi ve Ticaret AS
    Holding Weight: 1.08%
  • MLP Saglik Hizmetleri AS Ordinary Share
    Holding Weight: 1.07%
  • Sime Darby Property Bhd
    Holding Weight: 1.07%
  • Barloworld Ltd
    Holding Weight: 1.06%
  • Resilient REIT Ltd
    Holding Weight: 1.05%
  • Fortress Real Estate Investments Ltd Ordinary Shares - Class B
    Holding Weight: 1.01%

FEMS Sector Exposure

FEMS Industry Exposure


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

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