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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

First Trust Emerging Markets Sm Cap AlphaDEX Fund

FEMS
✗ NOT COMPLIANT ☆ Track — members
USA ETF
Last Close
$44.60
▼ -1.23%
Net Assets $245.61M · NAV $44.85 · Vol 1.65K
Key Metrics
NAV
$44.85
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$245.61M
Fund AUM
Premium / Disc.
-0.56%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
23.62
Momentum
Beta
0.53
vs Market
52W High
$49.48
9.86% below
52W Low
$41.00
8.78% above
Volume
1.65K
Avg 5.24K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
13.11
30-day
Shariah Compliance8 STANDARDS
✗ First Trust Emerging Markets Sm Cap AlphaDEX Fund (FEMS) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FEMS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
-5.53%
1M
-2.42%
3M
-4.30%
6M
-1.09%
YTD
+5.95%
1Y
-0.54%
3Y
+13.34%
5Y
+0.80%
Fund Details
Fund TypeETF
Expense Ratio (TER)N/A
Total Net Assets$245.61M
NAV$44.85
Market Price$44.60
Premium / Discount-0.56%
Last Dividend$0.45
Ex-Dividend DateJun 25, 2026
Beta0.53
Volatility (30D)13.11
52-Week High$49.48
52-Week Low$41.00
Technical Indicators
50-Day SMA$45.57
200-Day SMA$45.59
RSI (14)23.62
Beta0.53
52-Week High$49.48
52-Week Low$41.00
Volume Today1.65K
Avg Daily Volume (30D)5.24K
Relative Volume0.32x
Volatility (10D)12.64
Volatility (30D)13.11
% Below 52W High9.86%
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