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NVDA   878.21 (+2.12%)
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GE   156.46 (+1.80%)
CGC   6.84 (-2.01%)
DIS   114.11 (+1.03%)
AMC   2.78 (+12.55%)
PFE   25.83 (-0.31%)
PYPL   63.90 (+0.61%)
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MSFT   417.06 (+0.83%)
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DIS   114.11 (+1.03%)
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PYPL   63.90 (+0.61%)
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MSFT   417.06 (+0.83%)
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TSLA   156.71 (-2.95%)
NVDA   878.21 (+2.12%)
AMD   163.79 (+2.16%)
NIO   3.88 (-0.26%)
BABA   69.96 (-0.93%)
T   16.04 (-1.23%)
F   12.18 (-0.41%)
MU   121.85 (+0.40%)
GE   156.46 (+1.80%)
CGC   6.84 (-2.01%)
DIS   114.11 (+1.03%)
AMC   2.78 (+12.55%)
PFE   25.83 (-0.31%)
PYPL   63.90 (+0.61%)
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NASDAQ:FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Price, Holdings, & News

$38.03
-0.61 (-1.58%)
(As of 02:48 PM ET)
Today's Range
$37.90
$38.21
50-Day Range
$37.77
$40.13
52-Week Range
$35.03
$40.18
Volume
13,585 shs
Average Volume
35,600 shs
Market Capitalization
$313.75 million
Assets Under Management
$321.17 million
Dividend Yield
4.86%
Net Expense Ratio
0.80%
FEMS stock logo

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.

FEMS Stock Price History

FEMS ETF News Headlines

Your eBook: Mastering Earnings Announcements Trading
Trading around earnings announcements (Pre-Earnings, Into-Earnings, and Post-Earnings) provides a unique trading opportunity. That is because trading around earnings announcements presents short-term trading opportunities (these are great because they don’t tie your money up for very long).
Your eBook: Mastering Earnings Announcements Trading
Trading around earnings announcements (Pre-Earnings, Into-Earnings, and Post-Earnings) provides a unique trading opportunity. That is because trading around earnings announcements presents short-term trading opportunities (these are great because they don’t tie your money up for very long).
Diversified Emerging Markets ETFs
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets Small Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEMS
Inception Date
2/15/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Emerging Markets Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
215

Fund Statistics

Assets Under Management
$321.17 million
Average Daily Volume
$29,381.70
Discount/Premium
-0.29%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
29,400 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$9,000.00
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First Trust Emerging Markets Small Cap AlphaDEX Fund Expenses

TypeFEMSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FEMS Holdings

  • Asia Vital Components Co Ltd
    Holding Weight: 1.54%
  • IS Yatirim Menkul Degerler AS
    Holding Weight: 1.35%
  • MITAC Holdings Corp
    Holding Weight: 1.29%
  • Marcopolo SA Participating Preferred
    Holding Weight: 1.18%
  • Migros Turk TAS
    Holding Weight: 1.11%
  • Is Gayrimenkul Yatirim Ortakligi AS
    Holding Weight: 1.10%
  • JHSF Participacoes SA
    Holding Weight: 0.99%
  • PT Indah Kiat Pulp & Paper Tbk
    Holding Weight: 0.99%
  • Capital A Bhd
    Holding Weight: 0.94%
  • Anadolu Efes Biracilik ve Malt Sanayi AS
    Holding Weight: 0.92%

FEMS Sector Exposure

FEMS Industry Exposure


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 beginning of the year. Since then, FEMS stock has decreased by 1.1% and is now trading at $38.03.
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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 29,400 shares, an increase of 182.7% from the March 15th total of 10,400 shares. Based on an average trading volume of 37,200 shares, the short-interest ratio is presently 0.8 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. 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 annualized dividend and a yield of 1.77%. 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 $321.17 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 many different institutional and retail investors. Top institutional investors include Quad Cities Investment Group LLC (0.50%), RVW Wealth LLC (0.47%), Bridge Advisory LLC (0.29%), Destiny Wealth Partners LLC (0.06%) and M&R Capital Management Inc. (0.04%).

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 4/16/2024 by MarketBeat.com Staff

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