NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free FEMS Stock Alerts $38.99 +0.33 (+0.85%) (As of 02:47 PM ET) Add Compare Share Share Today's Range$38.87▼$39.1650-Day Range$38.02▼$40.1352-Week Range$35.03▼$40.18Volume19,382 shsAverage Volume36,614 shsMarket Capitalization$321.67 millionAssets Under Management$319.28 millionDividend Yield4.74%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesMarch 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 dividendApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. December 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 1, 2023 | benzinga.comFirst Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT), Quotes and News SummaryJune 27, 2023 | msn.comFirst Trust Europe AlphaDEX Fund declares quarterly distribution of $0.8555June 23, 2023 | morningstar.comDiversified Emerging Markets ETFsApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. June 8, 2023 | msn.comSANTANDER BROKERAGE POLAND Downgrades Jastrzebska Spolka Weglowa (WSE:JSW)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. 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$319.69 million Average Daily Volume$34,422.50 Discount/Premium-0.20% 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 Interest29,400 shs Miscellaneous Outstanding Shares8,250,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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%0.22%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 & ExposureTop 10 FEMS HoldingsIndonesian RupiahHolding Weight: 2.81%L & K Engineering Co LtdHolding Weight: 1.22%Allis Electric Co LtdHolding Weight: 1.07%Dogus Otomotiv Servis Ve Tic ASHolding Weight: 1.04%Anadolu Anonim Turk Sigorta SirketiHolding Weight: 0.98%Aygaz ASHolding Weight: 0.96%Mavi Giyim Sanayi ve Ticaret ASHolding Weight: 0.96%Force Motors LtdHolding Weight: 0.94%Ag Anadolu Grubu Holding Anonim SirketiHolding Weight: 0.91%TAV Havalimanlari Holding ASHolding Weight: 0.91%FEMS Sector ExposureFEMS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 13,562 shares on 4/25/2024Ownership: 0.809%Spire Wealth ManagementSold 268 shares on 4/24/2024Ownership: 0.059%Raymond James Financial Services Advisors Inc.Bought 22,295 shares on 4/23/2024Ownership: 6.641%AllGen Financial Advisors Inc.Bought 4,957 shares on 4/23/2024Ownership: 0.714%American Financial Advisors LLCSold 2,887 shares on 4/22/2024Ownership: 0.090%View All Institutional Transactions 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 2024. Since then, FEMS shares have increased by 1.6% and is now trading at $39.07. 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 April. As of April 15th, there was short interest totaling 20,400 shares, a drop of 30.6% from the March 31st total of 29,400 shares. Based on an average daily volume of 38,900 shares, the short-interest ratio is presently 0.5 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. Investors 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 1.72%. 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 $319.28 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 a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.64%), Cambridge Investment Research Advisors Inc. (0.81%), AllGen Financial Advisors Inc. (0.71%), Quad Cities Investment Group LLC (0.50%), RVW Wealth LLC (0.47%) and Bridge Advisory LLC (0.29%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryJim Cramer’s “The Biggest Drug Ever”Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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