NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FEMS Stock Alerts $38.78 +0.34 (+0.88%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$38.46▼$38.8050-Day Range$37.02▼$39.4752-Week Range$35.03▼$39.70Volume30,106 shsAverage Volume37,465 shsMarket Capitalization$331.57 millionAssets Under Management$326.76 millionDividend Yield5.03%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort 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 dividendMarch 21, 2024 | americanbankingnews.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Stock Price Passes Above 50-Day Moving Average of $38.39March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.December 22, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendDecember 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 $0.8555March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.June 23, 2023 | morningstar.comDiversified Emerging Markets ETFsSee 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$326.76 million Average Daily Volume$26,488.70 Discount/Premium-0.23% 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 Interest21,300 shs Miscellaneous Outstanding Shares8,550,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. 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%0.32%0.58%Total Expense0.80%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsAsia Vital Components Co LtdHolding Weight: 1.54%IS Yatirim Menkul Degerler ASHolding Weight: 1.35%MITAC Holdings CorpHolding Weight: 1.29%Marcopolo SA Participating PreferredHolding Weight: 1.18%Migros Turk TASHolding Weight: 1.11%Is Gayrimenkul Yatirim Ortakligi ASHolding Weight: 1.10%JHSF Participacoes SAHolding Weight: 0.99%PT Indah Kiat Pulp & Paper TbkHolding Weight: 0.99%Capital A BhdHolding Weight: 0.94%Anadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 0.92%FEMS Sector ExposureFEMS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipICA Group Wealth Management LLCBought 1,564 shares on 3/8/2024Ownership: 0.018%OLD Mission Capital LLCBought 76,625 shares on 2/15/2024Ownership: 1.041%Comerica BankBought 1,595 shares on 2/15/2024Ownership: 0.042%Royal Bank of CanadaBought 2,052 shares on 2/14/2024Ownership: 1.655%Kestra Advisory Services LLCBought 5,310 shares on 2/14/2024Ownership: 0.062%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 start of the year. Since then, FEMS stock has increased by 0.9% and is now trading at $38.78. 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 decline in short interest during the month of March. As of March 15th, there was short interest totaling 10,400 shares, a decline of 51.2% from the February 29th total of 21,300 shares. Based on an average daily trading volume, of 39,000 shares, the days-to-cover ratio is presently 0.3 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. Stockholders of record on Friday, March 22nd will be given a dividend of $0.1684 per share on Thursday, March 28th. This represents a $0.67 annualized dividend and a yield of 1.74%. The ex-dividend date of this dividend 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 $326.76 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 Wells Fargo & Company MN (10.22%), Raymond James Financial Services Advisors Inc. (6.15%), Private Advisor Group LLC (3.25%), Steward Partners Investment Advisory LLC (2.70%), UBS Group AG (2.03%) and 626 Financial LLC (1.83%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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