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FEMS Price & Analysis

FEMS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$34.37 - $42.57
Previous Close$40.85
VolumeN/A
Average Volume (3M)28.13K
AUM330.20M
NAV40.73
Expense Ratio0.80%
Holdings Count206
Beta0.44
Inception DateFeb 15, 2012
1.85 (―)
Shares Outstanding8,200,002
Standard Deviation0.07
10 Day Avg. Volume23,828
30 Day Avg. Volume28,133
Alpha-0.00116

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: -$11M

FEMS ETF FAQ

What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $34.37 and its highest was $42.57 in the past 12 months.
    What is the AUM of FEMS?
    As of Jun 14, 2024 The AUM of FEMS is 330.20M.
      Is FEMS overvalued?
      According to Wall Street analysts FEMS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FEMS pay dividends?
        FEMS pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on FEMS dividends here
          How many shares outstanding does FEMS have?
          FEMS has 8,200,002 shares outstanding.
            Which hedge fund is a major shareholder of FEMS?
            Currently, no hedge funds are holding shares in FEMS

            Top 10 Holdings

            Name
            Weight %
            ANSGR.E
            Anadolu Anonim Turk Sigorta Sirketi A.S.
            1.27%
            MAVI.E
            Mavi Giyim Sanayi ve Ticaret A.S.
            1.23%
            ULKER.E
            Ulker Biskuvi Sanayi A.S.
            1.16%
            AEFES.E
            Anadolu Efes Biracilik ve Malt Sanayii A.S.
            1.15%
            MPARK.E
            MLP Saglik Hizmetleri AS Class B
            1.15%
            8583
            Mah Sing Group Bhd.
            1.13%
            500294
            NCC Limited
            1.11%
            PGSUS.E
            Pegasus Hava Tasimaciligi Anonim Sirketi
            1.07%
            TAVHL.E
            TAV Havalimanlari Holding A.S.
            1.06%
            500033
            Force Motors Limited
            0.99%
            Total11.32%

            ETF Description

            First Trust Emerging Markets Small Cap AlphaDEX Fund

            FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Emerging Markets
            Issuer
            First Trust
            Index Tracked
            NASDAQ AlphaDEX EM Small Cap Index
            Ticker Symbol
            FEMS
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