NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $41.24 -0.25 (-0.61%) Closing price 07/18/2025 03:50 PM EasternExtended Trading$41.24 0.00 (0.00%) As of 07/18/2025 04:04 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 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$41.06▼$41.5550-Day Range$38.26▼$41.4952-Week Range$32.31▼$42.00Volume8,701 shsAverage Volume36,174 shsMarket Capitalization$263.91 millionAssets Under Management$265.09 millionDividend Yield3.40%Net Expense Ratio0.80%Aggregate RatingN/A 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%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.80%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.80%0.52%0.63%0.63%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 HeadlinesFirst 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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 19 at 2:00 AM | Paradigm Press (Ad)Dodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 25, 2024 | seekingalpha.comVn Small Cap (VNISC)May 22, 2024 | investing.comDiamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMay 16, 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 $37.73 at the start of the year. Since then, FEMS stock has increased by 9.3% and is now trading at $41.2360. 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 Trivium Point Advisory LLC (0.93%), Quad Cities Investment Group LLC (0.74%), HBW Advisory Services LLC (0.57%) and RVW Wealth LLC (0.21%). 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 Holdings205 Fund Statistics Assets Under Management$265.09 million Average Daily Volume$39.71 thousand Discount/Premium0.08% 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 Interest27,200 shs Miscellaneous Outstanding Shares6,400,000Beta0.92 Creation Unit50,000 Creation Fee$9,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FEMS HoldingsNewborn Town Inc.Holding Weight: 1.24%DigiPlus Interactive CorpHolding Weight: 1.23%Companhia de Saneamento de Minas GeraisHolding Weight: 1.11%3SBio Inc.Holding Weight: 1.10%CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)Holding Weight: 1.10%TAURON Polska Energia S.A.Holding Weight: 1.09%XD Inc.Holding Weight: 1.07%La Comer SAB de CV 3 Shs -B- + 1 Sh -C-Holding Weight: 1.06%Cogna Educação S.A.Holding Weight: 1.05%Gentera, S.A.B. de C.V.Holding Weight: 1.05%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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