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Holding FEMS?
Track your performance easily
FEMS Price & Analysis
FEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.34 - $40.18
Previous Close$38.33
VolumeN/A
Average Volume (3M)37.66K
AUM316.70M
NAV38.55
Expense Ratio0.80%
Holdings Count205
Beta0.44
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.85 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume40,783
30 Day Avg. Volume37,664
Alpha-0.00271
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: $2M
FEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $33.34 and its highest was $40.18 in the past 12 months.
What is the AUM of FEMS?
As of Apr 23, 2024 The AUM of FEMS is 316.70M.
Is FEMS overvalued?
According to Wall Street analysts FEMS’s price is currently Undervalued.
Does FEMS pay dividends?
FEMS pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. 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
Force Motors Limited
1.13%
L&K Engineering Co. Ltd.
1.08%
Anadolu Anonim Turk Sigorta Sirketi A.S.
1.05%
Aygaz Anonim Sirketi
0.98%
Anadolu Efes Biracilik ve Malt Sanayii A.S.
0.95%
Mavi Giyim Sanayi ve Ticaret A.S.
0.95%
Pegasus Hava Tasimaciligi Anonim Sirketi
0.93%
Allis Electric Co., Ltd.
0.93%
Barloworld Limited
0.92%
AG Anadolu Grubu Holding Anonim Sirketi
0.91%
Total9.82%
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.