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Holding FEMS?
Track your performance easily
FEMS Price & Analysis
FEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.42 - $42.57
Previous Close$40.09
VolumeN/A
Average Volume (3M)30.17K
AUM322.66M
NAV39.54
Expense Ratio0.80%
Holdings Count203
Beta0.48
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.42 (3.61%)Shares Outstanding8,150,002
Standard Deviation0.07
10 Day Avg. Volume19,852
30 Day Avg. Volume30,169
Alpha-0.00266
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: $3M
FEMS ETF News
PremiumCompany Announcements
TCL Electronics to Discuss Key Resolutions for 2024-2027
PremiumCompany Announcements
Greentown China Reports Strong 2024 Sales Performance
PremiumCompany Announcements
TCL Electronics Delays Key Circular Release to November
FEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $36.42 and its highest was $42.57 in the past 12 months.
What is the AUM of FEMS?
As of Nov 06, 2024 The AUM of FEMS is 322.66M.
Is FEMS overvalued?
According to Wall Street analysts FEMS’s price is currently Undervalued.
Does FEMS pay dividends?
FEMS pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 3.61%. See more information on FEMS dividends here
How many shares outstanding does FEMS have?
FEMS has 8,150,002 shares outstanding.
Which hedge fund is a major shareholder of FEMS?
Currently, no hedge funds are holding shares in FEMS
Top 10 Holdings
Greentown China Holdings
1.00%
Tigerair Taiwan Co., Ltd.
0.99%
Thungela Resources Limited
0.99%
Johnson Health Tech Co. Ltd.
0.92%
PT Panin Financial Tbk
0.91%
TCL Electronics Holdings
0.89%
Enel Chile SA
0.87%
Q Technology (Group) Co
0.87%
CCC SA
0.87%
Aygaz Anonim Sirketi
0.87%
Total9.19%
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.