$39.16
0.932.42%
Last update: Nov 9, 3:02 PM
First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings
FEMSNASDAQ
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: FEMS)
The FEMS ETF is currently trading at $39.17, which represents a 2.42% change. Over the past 52 weeks, the ETF has traded as high as $49.49 and as low as $37.77.
The expense ratio of FEMS is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FEMS is 193.87M. This represents the total market value of the assets managed by the ETF.
FEMS follows a Small Cap Value investment style.
The top holdings of FEMS include: BV (1.04%), MB (0.92%), TH (0.91%), TR (0.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FEMS is currently not available.
