NASDAQ:FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) Free FEMS Stock Alerts $40.21 -0.18 (-0.45%) (As of 03:47 PM ET) Add Compare Share Share Today's Range$40.00▼$40.3850-Day Range$38.02▼$40.3952-Week Range$35.03▼$40.67Volume15,966 shsAverage Volume35,531 shsMarket Capitalization$325.70 millionAssets Under Management$327.81 millionDividend Yield4.60%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort 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 dividendDecember 22, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF declares $0.3768 dividendMay 8, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.December 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 $0.8555June 23, 2023 | morningstar.comDiversified Emerging Markets ETFsMay 8, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.June 8, 2023 | msn.comSANTANDER BROKERAGE POLAND Downgrades Jastrzebska Spolka Weglowa (WSE:JSW)See 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$328.21 million Average Daily Volume$31,396.80 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 Interest20,400 shs Miscellaneous Outstanding Shares8,100,000Beta0.71 Creation Unit50,000 Creation Fee$9,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.34%0.58%Total Expense0.80%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.80%0.48%0.60%0.54%0.58% First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings & ExposureTop 10 FEMS HoldingsMavi Giyim Sanayi ve Ticaret ASHolding Weight: 1.08%Anadolu Anonim Turk Sigorta SirketiHolding Weight: 1.05%Force Motors LtdHolding Weight: 1.05%Aygaz ASHolding Weight: 1.03%Pegasus Hava Tasimaciligi ASHolding Weight: 1.01%Anadolu Efes Biracilik ve Malt Sanayi ASHolding Weight: 0.98%TAV Havalimanlari Holding ASHolding Weight: 0.98%Ag Anadolu Grubu Holding Anonim SirketiHolding Weight: 0.97%L & K Engineering Co LtdHolding Weight: 0.93%Barloworld LtdHolding 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:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipCornerstone Planning Group LLCBought 20,689 shares on 5/8/2024Ownership: 2.921%Oppenheimer & Co. Inc.Bought 281 shares on 5/7/2024Ownership: 0.226%Private Advisor Group LLCSold 92,790 shares on 4/30/2024Ownership: 2.241%Commonwealth Equity Services LLCSold 1,786 shares on 4/29/2024Ownership: 1.047%Cambridge Investment Research Advisors Inc.Sold 13,562 shares on 4/25/2024Ownership: 0.809%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 4.6% and is now trading at $40.19. 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 April. As of April 15th, there was short interest totaling 20,400 shares, a decline of 30.6% from the March 31st total of 29,400 shares. Based on an average trading volume of 38,900 shares, the short-interest ratio is presently 0.5 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1684 per share on Thursday, March 28th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 1.68%. The ex-dividend date 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 $327.81 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 variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.64%), Cornerstone Planning Group LLC (2.92%), Private Advisor Group LLC (2.24%), Commonwealth Equity Services LLC (1.05%), Cambridge Investment Research Advisors Inc. (0.81%) and AllGen Financial Advisors Inc. (0.71%). 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. 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