NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $39.39 +0.61 (+1.57%) Closing price 03:59 PM EasternExtended Trading$39.40 +0.01 (+0.03%) As of 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 ChainOwnershipSEC FilingsShort Interest 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$39.14▼$39.6850-Day Range$38.78▼$47.4852-Week Range$38.63▼$49.49Volume52,185 shsAverage Volume34,478 shsMarket Capitalization$193.01 millionAssets Under Management$190.95 millionDividend Yield4.54%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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.43%0.53%0.38%0.54%Total Expense0.80%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.67%Net Expense0.80%0.53%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEMS ETF News Headlines(FEMS) First Trust Emerging Markets Small Cap AlphaDEX® FundAugust 24, 2026 | sa.investing.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund declares quarterly distribution of $0.3033March 26, 2026 | msn.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 4 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 at the beginning of the year. Since then, FEMS shares have decreased by 6.4% and is now trading at $39.39. 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 VestGen Advisors LLC (0.97%), HBW Advisory Services LLC (0.55%), Farther Finance Advisors LLC (0.49%) and Commonwealth Equity Services LLC (0.25%). 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. 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 Holdings206 Fund Statistics Assets Under Management$190.95 million Average Daily Volume$24.96 thousand Discount/Premium-0.19% 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 Interest6,548 shs Miscellaneous Outstanding Shares4,900,000Beta0.51 Creation Unit50,000 Creation Fee$9,000.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 FEMS HoldingsRegional Container Lines PCLHolding Weight: 0.96%ViTrox Corporation BerhadHolding Weight: 0.96%Life Healthcare Group Holdings LimitedHolding Weight: 0.94%Star Petroleum Refining PCLHolding Weight: 0.94%Reysas Gayrimenkul Yatirim Ortakligi A.S.Holding Weight: 0.93%Sok Marketler Ticaret A.S.Holding Weight: 0.93%Bangchak Corporation PCLHolding Weight: 0.92%Central Reinsurance CorporationHolding Weight: 0.92%Systex CorporationHolding Weight: 0.92%Aboitiz Equity Ventures, Inc.Holding Weight: 0.90%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersSomething I owe you todayThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. 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