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 COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$45.64

▼ -0.48%

Net Assets $245.61M · NAV $45.82 · Vol 1.06K

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Key Metrics

NAV

$45.82

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$245.61M

Fund AUM

Premium / Disc.

-0.39%

Price vs NAV

Dividend

$0.45

Latest distribution

RSI (14)

38.71

Momentum

Beta

0.53

vs Market

52W High

$49.48

7.76% below

52W Low

$41.00

11.32% above

Volume

1.06K

Avg 5.29K

Rel. Volume

0.20x

vs 30D avg

Volatility (30D)

14.15

30-day

Shariah Compliance8 STANDARDS

✗ First Trust Emerging Markets Sm Cap AlphaDEX Fund (FEMS) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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.

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

Historical Returns

+1.07%

-1.97%

-3.35%

+3.93%

YTD

+8.42%

+2.10%

+18.58%

+4.21%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$245.61M
NAV	$45.82
Market Price	$45.64
Premium / Discount	-0.39%

Last Dividend	$0.45
Ex-Dividend Date	Jun 25, 2026
Beta	0.53
Volatility (30D)	14.15
52-Week High	$49.48
52-Week Low	$41.00

Technical Indicators

50-Day SMA	$45.55
200-Day SMA	$45.63
RSI (14)	38.71
Beta	0.53
52-Week High	$49.48
52-Week Low	$41.00

Volume Today	1.06K
Avg Daily Volume (30D)	5.29K
Relative Volume	0.20x
Volatility (10D)	16.25
Volatility (30D)	14.15
% Below 52W High	7.76%