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Holding FEMS?
Track your performance easily
FEMS Price & Analysis
FEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.34 - $42.57
Previous Close$41.18
VolumeN/A
Average Volume (3M)22.92K
AUM336.17M
NAV41.05
Expense Ratio0.80%
Holdings Count203
Beta0.50
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.73 (―)Shares Outstanding8,200,002
Standard Deviation0.07
10 Day Avg. Volume22,143
30 Day Avg. Volume22,918
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: -$8M
FEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $35.34 and its highest was $42.57 in the past 12 months.
What is the AUM of FEMS?
As of Jul 23, 2024 The AUM of FEMS is 336.17M.
Is FEMS overvalued?
According to Wall Street analysts FEMS’s price is currently Undervalued.
Does FEMS pay dividends?
FEMS pays a Quarterly dividend of $0.54 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
Anadolu Efes Biracilik ve Malt Sanayii A.S.
1.43%
Ulker Biskuvi Sanayi A.S.
1.32%
Mavi Giyim Sanayi ve Ticaret A.S.
1.31%
AG Anadolu Grubu Holding Anonim Sirketi
1.25%
MLP Saglik Hizmetleri AS Class B
1.24%
Anadolu Anonim Turk Sigorta Sirketi A.S.
1.22%
Mah Sing Group Bhd.
1.21%
TAV Havalimanlari Holding A.S.
1.16%
NCC Limited
1.12%
Sime Darby Property Bhd.
1.10%
Total12.35%
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.