NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free FEMS Stock Alerts $40.41 -0.67 (-1.63%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$40.26▼$40.9050-Day Range$38.02▼$42.4652-Week Range$35.34▼$42.57Volume20,188 shsAverage Volume33,505 shsMarket Capitalization$327.32 millionAssets Under Management$332.34 millionDividend Yield4.58%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 31, 2024 | americanbankingnews.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Share Price Passes Above 50-Day Moving Average of $39.83May 25, 2024 | seekingalpha.comDodge & Cox Emerging Markets Stock Fund Q1 2024 CommentaryMay 22, 2024 | investing.comVn Small Cap (VNISC)May 16, 2024 | seekingalpha.comDiamond Hill Small-Mid Cap Fund Q1 2024 Market CommentaryMarch 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 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 MarketsSee 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 Holdings208 Fund Statistics Assets Under Management$332.34 million Average Daily Volume$24,418.20 Discount/Premium0.05% 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 Interest3,300 shs Miscellaneous Outstanding Shares8,100,000Beta0.92 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 Brooks EnterprisesWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, was terrible! The majority of market indexes lost over 50% of their value. Almost every day, traders would look at their trading accounts and just see a sea of red.Get those kind of results during the Great Financial Crisis, without having to study more First Trust Emerging Markets Small Cap AlphaDEX Fund ExpensesTypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.44%0.54%0.48%0.51%Other Expenses0.00%0.24%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%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsAnadolu Anonim Turk Sigorta SirketiHolding Weight: 1.25%Mavi Giyim Sanayi ve Ticaret ASHolding Weight: 1.06%TAV Havalimanlari Holding ASHolding Weight: 1.06%Anadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 1.03%Aygaz ASHolding Weight: 1.03%Ag Anadolu Grubu Holding Anonim SirketiHolding Weight: 1.02%Ulker Biskuvi Sanayi ASHolding Weight: 1.02%MLP Saglik Hizmetleri AS Ordinary ShareHolding Weight: 1.01%Pegasus Hava Tasimaciligi ASHolding Weight: 0.99%TAURON Polska Energia SA Ordinary Shares - Series AAHolding Weight: 0.97%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 OwnershipCetera Investment AdvisersBought 114,926 shares on 5/24/2024Ownership: 2.143%Cetera Advisors LLCBought 6,612 shares on 5/24/2024Ownership: 0.467%Comerica BankSold 603 shares on 5/17/2024Ownership: 0.037%Jane Street Group LLCBought 158,439 shares on 5/16/2024Ownership: 2.424%Cornerstone Planning Group LLCBought 20,689 shares on 5/8/2024Ownership: 2.921%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 on January 1st, 2024. Since then, FEMS stock has increased by 5.1% and is now trading at $40.41. 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 in May. As of May 15th, there was short interest totaling 3,300 shares, a decline of 75.2% from the April 30th total of 13,300 shares. Based on an average daily trading volume, of 28,200 shares, the days-to-cover ratio is presently 0.1 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 given a dividend of $0.1684 per share on Thursday, March 28th. This represents a $0.67 annualized dividend and a dividend yield of 1.67%. 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 $332.34 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.64%), Cornerstone Planning Group LLC (2.92%), Jane Street Group LLC (2.42%), Private Advisor Group LLC (2.24%), Cetera Investment Advisers (2.14%) and Commonwealth Equity Services LLC (1.05%). 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 6/5/2024 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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