FEM First Trust Emerging Markets AlphaDEX Fund

ETF 31.66 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FEM $31.66 —
Key stats
$31.66
52-Week Range
$25.93 – $35.61
YTD
+13.79%
IV Rank (30D)
30.95
Straddle Price
$1.98
P/C Vol Ratio
1.77
Open
$31.89
Day Range
$31.62 – $31.89
Volume
93,784
Prev Close
$32.52
About

First Trust Emerging Markets AlphaDEX Fund (FEM) ETF

No description available.

Exchange
XNAS
Inception
2011-04-18
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Emerging Markets#31 of 109 by assets First Trust Emerging Markets Index-tracking
Expense ratio
0.80%
prospectus, filed Apr 30, 2026
Assets
$786M
issuer-reported, Oct 20, 2026
Trailing yield
2.21%
paid quarterly
Average daily volume
$3.2M
30 sessions
Holdings
170
top 10 are 12.2%
Listed
Apr 18, 2011
Nasdaq
Net asset value
$32.15
issuer, Oct 20, 2026
30-day SEC yield
1.65%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
Tracking difference
-1.38 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost10
Liquidity50
Scale70
Diversification100

Moves with. Emerging markets over US (38% of its variance, beta 0.59); US large-cap stocks (35% of its variance, beta 0.79); Gold (8% of its variance, beta 0.11). These factors explain 79% of its daily moves over the last year.

Stated objective. The First Trust Emerging Markets AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Emerging Markets TM Index (the Index ). (from the fund's prospectus)

All 170 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$8.1M
latest reported month
Latest 3 months
+$91M
+12.2% of assets
Latest 12 months
+$205M
+27.4% of assets
Jul 2025: +$2.5MAug 2025: +$6.4MAugSep 2025: $0Oct 2025: $0OctNov 2025: +$5.4MDec 2025: $0DecJan 2026: +$19MFeb 2026: +$80M+$80MFebMar 2026: $0Apr 2026: +$53MAprMay 2026: +$30MJun 2026: +$8.1MJun
View as a table
Net flows of FEM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$8.1M
May 2026+$30M
Apr 2026+$53M
Mar 2026$0
Feb 2026+$80M
Jan 2026+$19M
Dec 2025$0
Nov 2025+$5.4M
Oct 2025$0
Sep 2025$0
Aug 2025+$6.4M
Jul 2025+$2.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
UEVMVictoryShares Emerging Markets Value Momentum ETF17%0.45%$239M+3.3%compare
FLNFirst Trust Latin America AlphaDEX Fund17%0.80%$48M+33.6%compare
EVLUiShares MSCI Emerging Markets Value Factor ETF16%0.35%$19M+28.2%compare
EWTiShares MSCI Taiwan ETF15%0.59%$11.9B+64.7%compare
PXHInvesco RAFI Emerging Markets ETF15%0.47%$2.0B+13.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 1.2% in 14
Holdings reporting in the next 14 days
TBBB11/02 · 1.2% · ±10.7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionITEQ Corporation—1.11%—
New positionKaori Heat Treatment Co., Ltd.—0.69%—
IncreaseLygend Resources & Technology Co., Ltd. (Class H)0.50%0.61%+23.4%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
2 active
of 24 with agreements; top 3 did 100%
Created · redeemed
$14M · $27M
over the fiscal year
Redemptions in kind
71%
creations 28% in kind
Creation unit
50,000
shares
Securities lending
2.00%
of assets on loan on average; earned 5.8 bp
Return vs index
-1.38 pts
after fees; -0.33 before; daily s.d. 8.74

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
170
AUM
$785.7M
Provider
First Trust
Inception
2011-04-18
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.80%
Dividend Yield
2.21%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.2849 CD
2026-06-25 2026-06-30 $0.1899 CD
2026-03-26 2026-03-31 $0.0334 CD
2025-12-12 2025-12-31 $0.2092 CD
2025-09-25 2025-09-30 $0.2827 CD
2025-06-26 2025-06-30 $0.3239 CD
Asset Allocation
Top Holdings
top 50 of 170 holdings
Symbol Name Weight % Asset Class Country
— Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.37% Equity (Foreign) BR
— Fibra Uno Administracion, S.A. de C.V. 1.24% Equity (Foreign) MX
— PTT Exploration and Production Pcl 1.24% Equity (Foreign) TH
TBBB BBB Foods Inc. (Class A) 1.22% Equity (US) —
— Coca-Cola FEMSA, S.A.B. de C.V. 1.22% Equity (Foreign) MX
— Ultrapar Participacoes S.A. 1.22% Equity (Foreign) BR
— PGE Polska Grupa Energetyczna S.A. 1.20% Equity (Foreign) PL
— Empresas Copec S.A. 1.17% Equity (Foreign) CL
— Vibra Energia SA 1.14% Equity (Foreign) BR
— China Tower Corporation Limited (Class H) 1.13% Equity (Foreign) HK
— Kalyan Jewellers India Limited 1.13% Equity (Foreign) IN
— Oil and Natural Gas Corporation Limited 1.13% Equity (Foreign) IN
— Wan Hai Lines Ltd. 1.12% Equity (Foreign) TW
— Wistron Corporation 1.12% Equity (Foreign) TW
— Asustek Computer Inc. 1.11% Equity (Foreign) TW
— PT Adaro Andalan Indonesia Tbk 1.11% Equity (Foreign) ID
— Tata Motors Passenger Vehicles Ltd. 1.11% Equity (Foreign) IN
— PT Astra International Tbk 1.09% Equity (Foreign) ID
— WPG Holdings Limited 1.09% Equity (Foreign) TW
— Sunway Bhd 1.07% Equity (Foreign) MY
— TS Financial Holding Co., Ltd. 1.07% Equity (Foreign) TW
— Turk Hava Yollari Aonim Ortakligi (THY) 1.07% Equity (Foreign) TR
— Asia Vital Components Co., Ltd. 1.06% Equity (Foreign) TW
— Impala Platinum Holdings Limited 1.06% Equity (Foreign) ZA
— Turkiye Petrol Rafinerileri A.S. 1.06% Equity (Foreign) TR
— Global Unichip Corporation 1.05% Equity (Foreign) TW
— ITEQ Corporation 1.05% Equity (Foreign) TW
— KGI Financial Holdings Co. Ltd. 1.05% Equity (Foreign) TW
— BIM Birlesik Magazalar A.S. 1.02% Equity (Foreign) TR
— Sasol Limited 1.00% Equity (Foreign) ZA
— Wiwynn Corporation 1.00% Equity (Foreign) TW
— SM Investments Corporation 0.99% Equity (Foreign) PH
— Promotora y Operadora de Infraestructura, S.A.B. de C.V. 0.98% Equity (Foreign) MX
— Ayala Corporation 0.97% Equity (Foreign) PH
— TIM S.A. 0.96% Equity (Foreign) BR
— Evergreen Marine Corp. (Taiwan) Ltd. 0.95% Equity (Foreign) TW
— Ather Energy Limited 0.93% Equity (Foreign) IN
— Sinopharm Group Co. Ltd. (Class H) 0.93% Equity (Foreign) HK
— PetroChina Company Limited (Class H) 0.92% Equity (Foreign) HK
— PTT Global Chemical Pcl 0.92% Equity (Foreign) TH
— China Oilfield Services Limited (Class H) 0.91% Equity (Foreign) HK
— ORLEN SA 0.91% Equity (Foreign) PL
— Synnex Technology International Corp. 0.91% Equity (Foreign) TW
— Cosco Shipping Holdings Company, Ltd. (Class H) 0.90% Equity (Foreign) HK
— Yuanta Financial Holding Co., Ltd. 0.90% Equity (Foreign) TW
— PTT Pcl 0.89% Equity (Foreign) TH
— Suzano SA 0.89% Equity (Foreign) BR
— MOL Hungarian Oil and Gas Plc 0.87% Equity (Foreign) HU
— Gigabyte Technology Co., Ltd. 0.86% Equity (Foreign) TW
— KGHM Polska Miedz S.A. 0.86% Equity (Foreign) PL
Geographic Breakdown
Non-Equity Breakdown
First Trust Emerging Markets AlphaDEX Fund · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $747M · 159 total positions · equity 99.19% · non-equity 4.80%
Non-equity holdings — 2 positions, 4.80% of NAV
Category Weight Value Positions
Repurchase agreement 4.74% $35.4M 1
Short-term investment 0.06% $463292 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.10%-2.04%5.15%1.69%0.89%5.85%1.57%
Feb0.23%-0.75%-3.89%2.48%1.57%7.35%1.16%
Mar-1.37%-1.37%-1.76%-2.14%2.78%-4.36%-1.37%
Apr3.15%-7.22%1.69%2.47%-1.61%10.17%1.44%
May2.10%2.28%-6.21%3.64%4.45%-1.92%0.72%
Jun-2.80%-11.70%2.87%-3.06%3.41%-3.50%-2.46%
Jul-3.79%0.43%7.42%-1.34%1.16%-2.52%0.23%
Aug3.33%-0.33%-4.71%-0.94%6.56%6.05%1.66%
Sep-4.33%-12.24%-4.62%3.99%2.58%-2.90%-2.92%
Oct-3.23%-3.30%-5.05%-5.46%-0.43%-1.21%*-3.11%
Nov-4.58%14.38%5.58%-0.66%-0.24%--2.90%
Dec4.32%-1.27%3.85%-2.31%0.81%--1.08%
Total-9.23%-22.92%-0.99%-2.10%23.94%12.37%0.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $32.61
SMA 50: $32.83
SMA 200: $31.63
Current: $31.70
EMA 12: $32.48
EMA 26: $32.63
MACD: -0.1501 | Signal: -0.1019
BEARISH
ADX (14): 14.03
RANGE
+DI: 21.97
−DI: 40.91

Momentum Oscillators

RSI (14): 37.06
NEUTRAL
Stoch %K: 22.43
Stoch %D: 24.58
Williams %R: -95.77

Volume & Volatility

BB Upper: $33.51
BB Lower: $31.72
OVERSOLD
OBV: 4,453,016
Vol SMA 20: 106,862
Vol ROC: -23.14%
ATR: $0.41
True Range: $0.90
HV 20: 17.2%
HV 30: 16.9%
HV 60: 16.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FEM news →

FEM Options Activity & IV Rank

FEM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 47.4%
7-DTE IV: —
Expected Move: $1.98
7-DTE Move: $1.98
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 116
Put Volume: 205
P/C Volume: 1.767
BEARISH
Call OI: 121
Put OI: 207
P/C OI: 1.711
Total OI: 328

ATM Options Pricing

ATM Call: $0.90
ATM Put: $1.07
Call %: 2.8%
Put %: 3.4%

Chain Summary

Chain Volume: 682
Chain OI: 691
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 19.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)30.9MediumOct 22
Straddle Price (30 DTE)$1.98Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1455
Alpha: 4.27%
Correlation: 0.7157
R-Squared: 51.2%
Stock Volatility: 20.4%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FEM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

162 filers18,737,567 shares$598.80M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,004,146 $96.10M 16.05% — 2026-06-30
2 LPL Financial LLC Custodian 2,261,075 $72.33M 12.08% — 2026-06-30
3 Wells Fargo & Company Custodian 1,471,272 $47.06M 7.86% — 2026-06-30
4 Bank of America Corp Custodian 1,321,485 $42.27M 7.06% — 2026-06-30
5 Envestnet Asset Management, Inc. 875,590 $28.01M 4.68% — 2026-06-30
6 Royal Bank of Canada Custodian 805,899 $25.78M 4.31% — 2026-06-30
7 First Trust Advisors LP 671,879 $21.49M 3.59% — 2026-06-30
8 UBS Group AG Custodian 647,068 $20.70M 3.46% — 2026-06-30
9 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 636,366 $20.36M 3.40% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 582,966 $18.65M 3.11% — 2026-06-30
11 TCP Asset Management, LLC 465,297 $15.22M 2.54% — 2026-09-30
12 Sanctuary Advisors, LLC 369,789 $11.83M 1.98% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 362,697 $11.60M 1.94% — 2026-06-30
14 Cetera Investment Advisers Custodian 360,031 $11.52M 1.92% — 2026-06-30
15 ASSETMARK, INC 356,467 $11.40M 1.90% — 2026-06-30
16 STATE OF WISCONSIN INVESTMENT BOARD 313,808 $10.04M 1.68% — 2026-06-30
17 Bank of New York Mellon Corp Custodian 223,082 $7.14M 1.19% — 2026-06-30
18 BENJAMIN EDWARDS INC 148,318 $4.75M 0.79% — 2026-06-30
19 Fiduciary Alliance LLC 144,394 $4.65M 0.78% — 2026-09-30
20 GREENUP STREET WEALTH MANAGEMENT LLC 137,010 $4.38M 0.73% — 2026-06-30
21 HighTower Advisors, LLC 134,457 $4.30M 0.72% — 2026-06-30
22 HARBOUR INVESTMENTS, INC. 134,363 $4.30M 0.72% — 2026-06-30
23 Atria Investments, Inc 119,695 $3.86M 0.64% — 2026-09-30
24 IFP Advisors, Inc Custodian 116,355 $3.75M 0.63% — 2026-09-30
25 Kingsview Wealth Management, LLC 110,800 $3.54M 0.59% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
13.83K
SI % of Float
0.06%
Days to Cover
1.00
Short Vol Ratio
64.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month