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

-5.53%

-2.42%

-4.30%

-1.09%

YTD

+5.95%

-0.54%

+13.34%

+0.80%

Fund Details

Fund Type	ETF
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 Date	Jun 25, 2026
Beta	0.53
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
Beta	0.53
52-Week High	$49.48
52-Week Low	$41.00

Volume Today	1.65K
Avg Daily Volume (30D)	5.24K
Relative Volume	0.32x
Volatility (10D)	12.64
Volatility (30D)	13.11
% Below 52W High	9.86%