FEMS ETF Price & Analysis
FEMS ETF Chart & Stats
$47.28
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Market closed
$47.28
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Day’s Range― - ―
52-Week Range$40.94 - $49.49
Previous Close$47.29
VolumeN/A
Average Volume (3M)45.14K
AUM245.57M
NAV47.54
Expense Ratio0.80%
Holdings Count201
Beta0.65
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(4.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume94,802
30 Day Avg. Volume45,137
AlphaN/A
ETF Overview
First Trust Emerging Markets Small Cap AlphaDEX Fund
The First Trust Emerging Markets Small Cap AlphaDEX Fund (Ticker: FEMS) is a dynamic investment vehicle that offers exposure to the high-growth potential of small-cap companies within emerging markets. This ETF is designed to capitalize on the unique opportunities presented by smaller companies, which often exhibit nimble management and innovative business models, within the expansive and diverse landscape of emerging economies. As part of the Size and Style category, FEMS is finely tuned to a Broad-based niche, focusing specifically on small-cap equities. This specialization allows investors to tap into a segment of the market that is often underrepresented in traditional global portfolios, thereby offering diversification benefits and the potential for significant capital appreciation. The fund employs the AlphaDEX methodology, a rigorous stock selection process that aims to identify companies with superior growth and value characteristics, enhancing the investment's potential for generating alpha. With FEMS, investors can strategically position themselves to capture the dynamic growth and entrepreneurial spirit inherent in emerging market small-cap stocks, while benefiting from the fund's disciplined approach to stock selection and risk management.
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Fund Flow Chart
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) 1 year Net Flows: -$46M
FEMS ETF News
FEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $40.94 and its highest was $49.49 in the past 12 months.
What is the AUM of FEMS?
As of Aug 27, 2026 The AUM of FEMS is 245.57M.
Is FEMS overvalued?
According to Wall Street analysts FEMS’s price is currently Undervalued.
Does FEMS pay dividends?
FEMS pays a Quarterly dividend of $0.445 which represents an annual dividend yield of 4.08%. See more information on FEMS dividends here
How many shares outstanding does FEMS have?
Currently, no data Available
Which hedge fund is a major shareholder of FEMS?
Currently, no hedge funds are holding shares in FEMS
Top 10 Holdings
ITEQ Corporation
2.96%
KATILIMEVIM TASARRUF FINANSMAN A.S.
2.07%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
1.79%
PELL Bio-Med Technology Co Ltd
1.66%
Holy Stone Enterprise Co., Ltd.
1.53%
Kaori Heat Treatment Co., Ltd.
1.21%
Regional Container Lines Public Co. Ltd.
1.13%
Reysas Gayrimenkul Yatirim Ortakligi A.S.
1.12%
Topoint Technology Co., Ltd.
1.09%
ChipMOS Technologies, Inc.
1.05%
Total15.61%
See All Holdings






