NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $38.77 -0.47 (-1.20%) Closing price 05/30/2025 03:50 PM EasternExtended Trading$38.98 +0.21 (+0.54%) As of 07:48 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEMS alerts:Sign Up Key Stats Today's Range$38.58▼$39.2350-Day Range$32.56▼$39.4852-Week Range$32.31▼$42.26Volume16,345 shsAverage Volume35,066 shsMarket Capitalization$246.20 millionAssets Under Management$242.86 millionDividend Yield3.66%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.57%0.54%0.53%Other Expenses0.00%0.25%0.48%0.42%0.52%Total Expense0.80%0.56%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.49%-0.29%-0.54%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. Email Address FEMS ETF News HeadlinesDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 2024 | seekingalpha.comVn Small Cap (VNISC)May 22, 2024 | investing.comDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks. June 2, 2025 | Golden Portfolio (Ad)Diamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMay 16, 2024 | seekingalpha.comFirst Trust Emerging Markets AlphaDEX® Fund ETF declares $0.0949 dividendMarch 27, 2024 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendDecember 22, 2023 | msn.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 $37.73 at the beginning of the year. Since then, FEMS stock has increased by 2.8% and is now trading at $38.7710. View the best growth stocks for 2025 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 shareholders include Raymond James Financial Inc. (7.17%), LPL Financial LLC (6.73%), Cornerstone Planning Group LLC (4.89%) and Beta Wealth Group Inc. (3.71%). 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), Altimeter Growth (AGC), ARK Innovation ETF (ARKK), 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 Holdings204 Fund Statistics Assets Under Management$242.86 million Average Daily Volume$26,475.00 Discount/Premium-0.25% 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 Interest30,400 shs Miscellaneous Outstanding Shares6,350,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEMS HoldingsNewborn Town Inc.Holding Weight: 1.20%Dreyfus Govt Cm Inst 289Holding Weight: 1.18%Cogna Educação S.A.Holding Weight: 1.14%DigiPlus Interactive CorpHolding Weight: 1.06%La Comer SAB de CV 3 Shs -B- + 1 Sh -C-Holding Weight: 1.04%Gentera, S.A.B. de C.V.Holding Weight: 1.00%Embotelladora Andina SA Participating PreferredHolding Weight: 0.94%ENEA S.A.Holding Weight: 0.93%PT Indah Kiat Pulp & Paper TbkHolding Weight: 0.93%JHSF Participações S.A.Holding Weight: 0.92%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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