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Holding FEMS?
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FEMS Price & Analysis
FEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.69 - $42.57
Previous Close$38.06
VolumeN/A
Average Volume (3M)37.20K
AUM289.20M
NAV38.19
Expense Ratio0.80%
Holdings Count201
Beta0.49
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.96%)Shares Outstanding7,550,002
Standard Deviation0.07
10 Day Avg. Volume4,192,593
30 Day Avg. Volume37,195
Alpha-0.00317
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: -$39M
FEMS ETF News
PremiumCompany Announcements
Q Technology Expands Stake in Newmax for Vision Tech Growth
PremiumCompany Announcements
Q Technology Reports Strong Sales Growth in November
PremiumCompany Announcements
Q Technology Faces Tax Dispute in IndiaPremiumCompany Announcements
Q Technology Reports Strong Growth in October SalesFEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $36.69 and its highest was $42.57 in the past 12 months.
What is the AUM of FEMS?
As of Dec 19, 2024 The AUM of FEMS is 289.20M.
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 3.96%. See more information on FEMS dividends here
How many shares outstanding does FEMS have?
FEMS has 7,550,002 shares outstanding.
Which hedge fund is a major shareholder of FEMS?
Currently, no hedge funds are holding shares in FEMS
Top 10 Holdings
Asia Optical Co., Inc.
1.23%
Q Technology (Group) Co
1.17%
N/A
1.11%
U.S. Dollar
1.08%
N/A
1.06%
Thungela Resources Limited
1.01%
N/A
0.98%
Aygaz Anonim Sirketi
0.96%
Fufeng Group Limited
0.95%
N/A
0.93%
Total10.48%
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.