FEMS ETF Price & Analysis
FEMS ETF Chart & Stats
$46.16
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Market closed
$46.16
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Day’s Range― - ―
52-Week Range$39.91 - $49.49
Previous Close$46.17
VolumeN/A
Average Volume (3M)37.42K
AUM250.94M
NAV45.48
Expense Ratio0.80%
Holdings Count202
Beta0.64
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(4.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,049
30 Day Avg. Volume37,418
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: -$25M
FEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $39.91 and its highest was $49.49 in the past 12 months.
What is the AUM of FEMS?
As of Jul 03, 2026 The AUM of FEMS is 250.94M.
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 4.18%. 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
Holy Stone Enterprise Co., Ltd.
2.23%
ITEQ Corporation
2.12%
KATILIMEVIM TASARRUF FINANSMAN A.S.
1.79%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS
1.59%
Topoint Technology Co., Ltd.
1.39%
ChipMOS Technologies, Inc.
1.37%
Kaori Heat Treatment Co., Ltd.
1.34%
AmTRAN Technology Co., Ltd.
1.04%
C Sun Mfg. Ltd.
1.03%
PELL Bio-Med Technology Co Ltd
1.01%
Total14.90%
See All Holdings