NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News $47.48 +0.44 (+0.94%) Closing price 08/27/2026 04:00 PM EasternExtended Trading$47.48 0.00 (0.00%) As of 07:01 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC 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$44.24▼$47.7650-Day Range$42.76▼$47.4852-Week Range$40.94▼$49.49Volume53,441 shsAverage Volume34,729 shsMarket Capitalization$263.51 millionAssets Under Management$245.60 millionDividend Yield4.06%Net Expense Ratio0.80%Aggregate RatingHold 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%0.42%0.53%0.39%0.54%Total Expense0.80%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%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. 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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.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.August 28 at 1:00 AM | Awesomely (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 on January 1st, 2026. Since then, FEMS stock has increased by 12.8% and is now trading at $47.48. 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 Quad Cities Investment Group LLC (0.79%). 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), 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$245.60 million Average Daily Volume$62.23 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 Interest127,536 shs Miscellaneous Outstanding Shares5,550,000Beta0.50 Creation Unit50,000 Creation Fee$9,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FEMS HoldingsITEQ CorporationHolding Weight: 2.71%Currency Contract - UsdHolding Weight: 2.50%Katilimevim Tasarruf Finansman ASHolding Weight: 1.99%Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret ASHolding Weight: 1.68%Holy Stone Enterprise Co.,Ltd.Holding Weight: 1.64%Pell Bio-Med Technology Co., Ltd.Holding Weight: 1.28%Regional Container Lines PCLHolding Weight: 1.13%Reysas Gayrimenkul Yatirim Ortakligi ASHolding Weight: 1.10%Nexa Resources (NYSE:NEXA)Holding Weight: 1.07%Topoint Technology Co., Ltd.Holding Weight: 1.06%Full Holdings DetailsFEMS Sector ExposureFEMS Industry Exposure This page (NASDAQ:FEMS) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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