$46.95
0.0120.03%
At close: Sep 4, 5:00 PM EST
$46.80
-0.15-0.31%
After Hours: Sep 4, 9:29 AM EST
First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings
FEMSNASDAQ
As of Mar 31, 2026
Number of Stock Holdings
203
Number of Bond Holdings
-
Total Holdings
218
Number of ETFs
-
First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS), Top Holdings
First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: FEMS)
FAQ
How has FEMS ETF performed?
The FEMS ETF is currently trading at $46.8, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $49.49 and as low as $40.94.
What is the expense ratio for FEMS?
The expense ratio of FEMS is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEMS?
The total Assets Under Management (AUM) for FEMS is 237.97M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEMS?
FEMS follows a Small Cap Value investment style.
What are the top holdings for FEMS?
The top holdings of FEMS include: BV (1.22%), TW (1.91%), MY (1.35%), PEGIY (1.48%), LN (1.58%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEMS?
Average daily volume data for FEMS is currently not available.
