NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $46.78 0.00 (0.00%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$46.82 +0.05 (+0.10%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEMS alerts:Sign Up Key Stats Today's Range$46.60▼$47.0650-Day Range$43.91▼$49.3052-Week Range$38.58▼$49.49Volume47,145 shsAverage Volume29,783 shsMarket Capitalization$259.63 millionAssets Under Management$255.63 millionDividend Yield4.28%Net Expense Ratio0.80%Aggregate RatingHold ETF Overview 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 First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.52%0.55%Total Expense0.80%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.80%0.52%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FEMS ETF News HeadlinesFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Shares Cross Above 50-Day Moving Average - Here's WhyMay 21, 2026 | americanbankingnews.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund declares quarterly distribution of $0.3033March 26, 2026 | msn.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.May 26 at 1:00 AM | Weiss Ratings (Ad)First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS), Short Interest Report - BenzingaJune 29, 2025 | benzinga.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund Dividends | NASDAQ:FEMS | BenzingaJune 29, 2025 | benzinga.comDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 2024 | seekingalpha.comSee More Headlines 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 $42.10 on January 1st, 2026. Since then, FEMS shares have increased by 11.1% and is now trading at $46.78. Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Emerging Markets Small Cap AlphaDEX Fund include Beta Wealth Group Inc. (3.51%), 626 Financial LLC (2.53%), Private Advisor Group LLC (2.18%) and Cetera Investment Advisers (1.34%). 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. 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 BYD (BYDDY), Ginkgo Bioworks (DNA), Spire Global (SPIR), Berkshire Hathaway (BRK.B) and Coinbase Global (COIN). 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 Holdings205 Fund Statistics Assets Under Management$255.63 million Average Daily Volume$40.80 thousand Discount/Premium-0.15% 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 Interest5,400 shs Miscellaneous Outstanding Shares5,550,000Beta0.51 Creation Unit50,000 Creation Fee$9,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FEMS HoldingsITEQ CorporationHolding Weight: 1.40%Topoint Technology Co., Ltd.Holding Weight: 1.26%Katilimevim Tasarruf Finansman Anonim SirketiHolding Weight: 1.24%Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASHolding Weight: 1.17%Nexa Resources (NYSE:NEXA)Holding Weight: 1.14%Astor Enerji ASHolding Weight: 1.03%AmTRAN Technology Co.,LtdHolding Weight: 1.01%Kaori Heat Treatment Co., Ltd.Holding Weight: 0.98%ChipMOS TECHNOLOGIES INC.Holding Weight: 0.97%Sarkuysan Elektrolitik Bakir Sanayi ASHolding Weight: 0.95%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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