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First trust emerging markets small cap alphadex® fund share price

FEMS
NMQ
$39.39
+$0.61
(1.56%)
Provider: First Trust Category: Unclassified

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.82%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
52.18K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.89%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.67
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$38.63 L
$48.58 H
$39.39

About first trust emerging markets small cap alphadex® fund, etf

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Unclassified

Returns

Time FrameFEMSS&P500
1-Week Return-4.66%-2.3%
1-Month Return-14.26%-2.64%
3-Month Return-11.93%-2.18%
6-Month Return-16.6%5.06%
1-Year Return-5.73%11.68%
3-Year Return5.53%73.29%
5-Year Return-4.27%61.57%
10-Year Return26.61%262.2%

Largest holdings

Stock name Ticker Weight
Vitrox.Corporation.Bhd-img Vitrox Corporation Bhd
Vitrox.Corporation.Bhd
1%
Reysas.Gayrimenkul.Yatirim.Otakligi.AS-img Reysas Gayrimenkul Yatirim Otakligi AS
Reysas.Gayrimenkul.Yatirim.Otakligi.AS
0.99%
RCL.BK-img Regional Container Lines Pcl
RCL.BK
0.99%
LHC.JO-img Life Healthcare Group Holdings Limited
LHC.JO
0.95%
Mi.Technovation.Berhad-img Mi Technovation Berhad
Mi.Technovation.Berhad
0.95%
3406.TW-img Genius Electronic Optical Co., Ltd.
3406.TW
0.95%
6214.TW-img Systex Corporation
6214.TW
0.94%
Ahlatci.Dogal.Gaz.Dagitim.Enerji.ve.Yatirim.A.S.-img Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Ahlatci.Dogal.Gaz.Dagitim.Enerji.ve.Yatirim.A.S.
0.94%
Cupid.Limited-img Cupid Limited
Cupid.Limited
0.93%
ABOIF-img Aboitiz Equity Ventures, Inc.
ABOIF
0.91%
2851.TW-img Central Reinsurance Co., Ltd.
2851.TW
0.91%
SOKM.IS-img Sok Marketler Ticaret AS
SOKM.IS
0.89%
TPE.WA-img TAURON Polska Energia S.A.
TPE.WA
0.87%
RECV3.SA-img PetroReconcavo SA
RECV3.SA
0.87%
2855.TW-img President Securities Corp.
2855.TW
0.87%
2605.TW-img Sincere Navigation Corporation
2605.TW
0.87%
9945.TW-img Ruentex Development Co., Ltd.
9945.TW
0.87%
3006.TW-img Elite Semiconductor Microelectronics Technology Inc.
3006.TW
0.87%
2915.TW-img Ruentex Industries Limited
2915.TW
0.86%
SPRC.BK-img Star Petroleum Refining Pcl
SPRC.BK
0.85%
6196.TW-img Marketech International Corp.
6196.TW
0.85%
SYRMA.NS-img Syrma SGS Technology Limited
SYRMA.NS
0.84%
IRPC.BK-img IRPC Pcl
IRPC.BK
0.84%
BCP.BK-img Bangchak Corporation Pcl
BCP.BK
0.83%
AYGAZ.IS-img Aygaz A.S.
AYGAZ.IS
0.83%
TOP.BK-img Thai Oil Pcl
TOP.BK
0.83%
La.Comer..S.A.B..de.C.V.-img La Comer, S.A.B. de C.V.
La.Comer..S.A.B..de.C.V.
0.82%
8271.TW-img Apacer Technology Inc.
8271.TW
0.82%
ANSGR.IS-img Anadolu Anonim Tuerk Sigorta Sirketi
ANSGR.IS
0.82%
GRND3.SA-img Grendene SA
GRND3.SA
0.81%
TKG.JO-img Telkom SA SOC Limited
TKG.JO
0.8%
ASB.WA-img ASBISc Enterprises Plc
ASB.WA
0.8%
TRU.JO-img Truworths International Limited
TRU.JO
0.78%
POMO4.SA-img Marcopolo SA (Preference)
POMO4.SA
0.78%
HFCL.Limited-img HFCL Limited
HFCL.Limited
0.77%
1714.TW-img Ho Tung Chemical Corp.
1714.TW
0.76%
TKIM.JK-img PT Pabrik Kertas Tjiwi Kimia Tbk
TKIM.JK
0.76%
JPFA.JK-img PT Japfa Comfeed Indonesia Tbk
JPFA.JK
0.76%
KRDMD.IS-img Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)
KRDMD.IS
0.75%
3167.TW-img Ta Liang Technology Co., Ltd.
3167.TW
0.75%
8150.TW-img ChipMOS TECHNOLOGIES INC.
8150.TW
0.74%
RATCH.BK-img Ratch Group Pcl
RATCH.BK
0.74%
RES.JO-img Resilient REIT Ltd.
RES.JO
0.72%
9904.TW-img Pou Chen Corporation
9904.TW
0.72%
AP.BK-img AP (Thailand) Pcl
AP.BK
0.72%
AKSA.IS-img Aksa Akrilik Kimya Sanayii A.S.
AKSA.IS
0.71%
MEGACPO.MX-img Megacable Holdings, S.A.B. de C.V. (Unit)
MEGACPO.MX
0.71%
2451.TW-img Transcend Information, Inc.
2451.TW
0.71%
ENERY.IS-img Enerya Enerji A.S.
ENERY.IS
0.71%
8112.TW-img Supreme Electronics Co., Ltd.
8112.TW
0.71%
Grupo.Argos.SA..Preference.-img Grupo Argos SA (Preference)
Grupo.Argos.SA..Preference.
0.71%
GOAU4.SA-img Metalurgica Gerdau SA (Preference)
GOAU4.SA
0.71%
INKP.JK-img PT Indah Kiat Pulp & Paper Tbk
INKP.JK
0.7%
ITMG.JK-img PT Indo Tambangraya Megah Tbk
ITMG.JK
0.69%
ADRO.JK-img PT Alamtri Resources Indonesia Tbk
ADRO.JK
0.69%
Nationgate.Holdings.Berhad-img Nationgate Holdings Berhad
Nationgate.Holdings.Berhad
0.69%
TINS.JK-img PT Timah Tbk
TINS.JK
0.68%
AKRA.JK-img PT AKR Corporindo Tbk
AKRA.JK
0.68%
2103.TW-img TSRC Corporation
2103.TW
0.68%
ALARK.IS-img Alarko Holding A.S.
ALARK.IS
0.67%
GGRM.JK-img PT Gudang Garam Tbk
GGRM.JK
0.67%
1312.TW-img Grand Pacific Petrochemical Corporation
1312.TW
0.67%
TCELL.IS-img Turkcell Iletisim Hizmetleri A.S.
TCELL.IS
0.67%
1608.TW-img Hua Eng Wire & Cable Co., Ltd.
1608.TW
0.66%
6278.TW-img Taiwan Surface Mounting Technology Corp.
6278.TW
0.66%
TD.Power.Systems.Ltd-img TD Power Systems Ltd
TD.Power.Systems.Ltd
0.66%
TSKB.IS-img Turkiye Sinai Kalkinma Bankasi A.S.
TSKB.IS
0.65%
8110.TW-img Walton Advanced Engineering, Inc.
8110.TW
0.64%
JHSF3.SA-img JHSF Participacoes SA
JHSF3.SA
0.64%
FLRY3.SA-img Fleury S.A.
FLRY3.SA
0.63%
CPIN.JK-img PT Charoen Pokphand Indonesia Tbk
CPIN.JK
0.62%
PGAS.JK-img PT Perusahaan Gas Negara Persero Tbk
PGAS.JK
0.62%
2455.TW-img Visual Photonics Epitaxy Co., Ltd.
2455.TW
0.61%
TKFEN.IS-img Tekfen Holding A.S.
TKFEN.IS
0.59%
6456.TW-img General Interface Solution Holding Limited
6456.TW
0.59%
COM7.BK-img Com7 Pcl
COM7.BK
0.58%
VULC3.SA-img Vulcabras SA
VULC3.SA
0.58%
CEAB3.SA-img C&A Modas Ltda.
CEAB3.SA
0.57%
SMTO3.SA-img Sao Martinho S.A.
SMTO3.SA
0.57%
MTH.JO-img Motus Holdings Limited
MTH.JO
0.56%
2027.TW-img Ta Chen Stainless Pipe Co., Ltd.
2027.TW
0.56%
LREN3.SA-img Lojas Renner S.A.
LREN3.SA
0.56%
TRENJ.IS-img TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
TRENJ.IS
0.55%
2637.TW-img Wisdom Marine Lines Co., Ltd.
2637.TW
0.55%
LIGT3.SA-img Light S.A.
LIGT3.SA
0.55%
TRMET.IS-img TR Anadolu Metal Madencilik Isletmeleri A.S.
TRMET.IS
0.55%
VKE.JO-img Vukile Property Fund Limited
VKE.JO
0.55%
2850.TW-img Shinkong Insurance Co., Ltd.
2850.TW
0.54%
ENA.WA-img ENEA S.A.
ENA.WA
0.53%
GND.JO-img Grindrod Limited
GND.JO
0.53%
6605.TW-img Depo Auto Parts Industrial Co., Ltd.
6605.TW
0.52%
5434.TW-img Topco Scientific Co., Ltd.
5434.TW
0.52%
SPR.Auto.Technologies.Limited-img SPR Auto Technologies Limited
SPR.Auto.Technologies.Limited
0.52%
PTBA.JK-img PT Bukit Asam Persero Tbk
PTBA.JK
0.52%
Guan.Chong.Berhad-img Guan Chong Berhad
Guan.Chong.Berhad
0.52%
FFB.JO-img Fortress Real Estate Investments Limited (Class B)
FFB.JO
0.52%
MEDC.JK-img PT Medco Energi Internasional Tbk
MEDC.JK
0.51%
3983.HK-img China BlueChemical Ltd. (Class H)
3983.HK
0.51%
MDIA3.SA-img M Dias Branco S.A. Industria e Comercio de Aliementos
MDIA3.SA
0.49%
TOWR.JK-img PT Sarana Menara Nusantara Tbk
TOWR.JK
0.49%
1560.TW-img Kinik Company
1560.TW
0.48%
2072.TW-img Century Energy Co., Ltd.
2072.TW
0.48%
ULKER.IS-img Ulker Biskuvi Sanayi A.S.
ULKER.IS
0.48%
DOHOL.IS-img Dogan Sirketler Grubu Holding A.S.
DOHOL.IS
0.47%
6691.TW-img Yankey Engineering Co., Ltd.
6691.TW
0.47%
8039.TW-img Taiflex Scientific Co., Ltd.
8039.TW
0.47%
2517.HK-img Guoquan Food (Shanghai) Co., Ltd. (Class H)
2517.HK
0.44%
AMATA.BK-img Amata Corp Public Company Ltd.
AMATA.BK
0.43%
3016.TW-img Episil-Precision Inc.
3016.TW
0.42%
6166.TW-img ADLINK Technology Inc.
6166.TW
0.42%
BFT.WA-img Benefit Systems SA
BFT.WA
0.42%
BRSR6.SA-img Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)
BRSR6.SA
0.41%
VESTA.MX-img Corporacion Inmobiliaria Vesta S.A.B. de C.V.
VESTA.MX
0.4%
VAMO3.SA-img Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.
VAMO3.SA
0.39%
UWC.Berhad-img UWC Berhad
UWC.Berhad
0.39%
BCPG.BK-img BCPG Public Company Limited
BCPG.BK
0.38%
KTLEV.IS-img Katilimevim Tasarruf Finansman AS
KTLEV.IS
0.38%
2377.TW-img Micro-Star International Co., Ltd.
2377.TW
0.37%
ASAI3.SA-img Sendas Distribuidora SA
ASAI3.SA
0.37%
TFG.JO-img The Foschini Group Limited
TFG.JO
0.37%
STA.BK-img Sri Trang Agro-Industry Pcl
STA.BK
0.37%
COGN3.SA-img Cogna Educacao
COGN3.SA
0.36%
6491.TW-img Pegavision Corporation
6491.TW
0.36%
2204.TW-img China Motor Corporation
2204.TW
0.36%
SPALI.BK-img Supalai Pcl
SPALI.BK
0.36%
AYAAF-img Ayala Land, Inc.
AYAAF
0.36%
6944.TW-img Mega Union Technology Inc.
6944.TW
0.35%
PRM.BK-img Prima Marine Pcl
PRM.BK
0.35%
5522.TW-img Farglory Land Development Co., Ltd.
5522.TW
0.35%
EPG.BK-img Eastern Polymer Group Pcl
EPG.BK
0.35%
DEWA.JK-img PT Darma Henwa Tbk
DEWA.JK
0.35%
1066.HK-img Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)
1066.HK
0.35%
3033.TW-img Weikeng Industrial Co., Ltd.
3033.TW
0.35%
CBAV3.SA-img Companhia Brasileira de Aluminio
CBAV3.SA
0.35%
HYP.JO-img Hyprop Investments Limited
HYP.JO
0.34%
6414.TW-img Ennoconn Corporation
6414.TW
0.34%
2101.TW-img Nankang Rubber Tire Corp., Ltd.
2101.TW
0.34%
EZTC3.SA-img EZ Tec Empreendimentos e Participacoes SA
EZTC3.SA
0.34%
ARI.JO-img African Rainbow Minerals Ltd.
ARI.JO
0.33%
HANA.BK-img Hana Microelectronics Pcl
HANA.BK
0.33%
3673.TW-img TPK Holding Co., Ltd.
3673.TW
0.33%
2354.TW-img FOXCONN Technology Co., Ltd.
2354.TW
0.33%
CYRE3.SA-img Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
CYRE3.SA
0.33%
INDF.JK-img PT Indofood Sukses Makmur Tbk
INDF.JK
0.33%
6060.HK-img ZhongAn Online P & C Insurance Co., Ltd. (Class H)
6060.HK
0.33%
2392.TW-img Cheng Uei Precision Industry Co., Ltd. (Foxlink)
2392.TW
0.33%
SISE.IS-img Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
SISE.IS
0.33%
IJM.Corporation.Bhd-img IJM Corporation Bhd
IJM.Corporation.Bhd
0.33%
6257.TW-img Sigurd Microelectronics Corp.
6257.TW
0.31%
ALPA4.SA-img Alpargatas SA (Preference)
ALPA4.SA
0.31%
ESSA.JK-img PT Surya Esa Perkasa Tbk
ESSA.JK
0.31%
STNE-img StoneCo Ltd. (Class A)
STNE
0.31%
TURSG.IS-img Turkiye Sigorta AS
TURSG.IS
0.3%
6533.TW-img Andes Technology Corporation
6533.TW
0.3%
ECOR3.SA-img Ecorodovias Infrastructura e Logistica SA
ECOR3.SA
0.3%
AURE3.SA-img Auren Energia SA
AURE3.SA
0.29%
AZZA3.SA-img Azzas 2154 SA
AZZA3.SA
0.28%
AGHOL.IS-img AG Andaolu Grubu Holding A.S. (Class A)
AGHOL.IS
0.28%
GMAT3.SA-img Grupo Mateus SA
GMAT3.SA
0.24%
PLANB.BK-img Plan B Media Pcl
PLANB.BK
0.21%
LABB.MX-img Genomma Lab Internacional, S.A.B. de C.V. (Class B)
LABB.MX
0.2%
EXX.JO-img Exxaro Resources Limited
EXX.JO
0.2%
7750.TW-img Syntec Technology Co., Ltd.
7750.TW
0.19%
ENJSA.IS-img Enerjisa Enerji AS
ENJSA.IS
0.19%
2006.TW-img Tung Ho Steel Enterprise Corporation
2006.TW
0.19%
BTG.BK-img Betagro Public Company Limited
BTG.BK
0.19%
GPW.WA-img Warsaw Stock Exchange
GPW.WA
0.19%
BGRIM.BK-img B.Grimm Power Pcl
BGRIM.BK
0.19%
RDF.JO-img Redefine Properties Limited
RDF.JO
0.18%
SAWAD.BK-img Srisawad Corporation Pcl
SAWAD.BK
0.18%
ECL.SN-img Engie Energia Chile S.A.
ECL.SN
0.18%
AWC.BK-img Asset World Corp Pcl
AWC.BK
0.18%
0576.HK-img Zhejiang Expressway Company, Ltd.
0576.HK
0.18%
CENTEL.BK-img Central Plaza Hotel Pcl
CENTEL.BK
0.18%
INTB3.SA-img Intelbras SA Industria de Telecomunicacao Electronica Brasileira
INTB3.SA
0.18%
0696.HK-img TravelSky Technology Ltd. (Class H)
0696.HK
0.18%
2606.TW-img U-Ming Marine Transport Corporation
2606.TW
0.18%
3706.TW-img Mitac Holdings Corp.
3706.TW
0.18%
1904.TW-img Cheng Loong Corp.
1904.TW
0.17%
2421.TW-img Sunonwealth Electric Machine Industry Co., Ltd.
2421.TW
0.17%
CCOLA.IS-img Coca-Cola Icecek A.S.
CCOLA.IS
0.17%
CCET.BK-img Cal-Comp Electronics (Thailand) Pcl
CCET.BK
0.17%
6005.TW-img Capital Securities Corporation
6005.TW
0.17%
CMPC.SN-img Empresas CMPC S.A.
CMPC.SN
0.17%
6177.TW-img Da-Li Development Co., Ltd.
6177.TW
0.17%
6285.TW-img Wistron NeWeb Corporation
6285.TW
0.17%
6049.HK-img Poly Property Services Co., Ltd. (Class H)
6049.HK
0.17%
1798.HK-img China Datang Corp Renewable Power Co., Ltd. (Class H)
1798.HK
0.17%
SMGR.JK-img PT Semen Indonesia (Persero) Tbk
SMGR.JK
0.17%
MILS3.SA-img Mills Estruturas e Servicos de Engenharia S.A.
MILS3.SA
0.17%
PAGS-img PagSeguro Digital Ltd. (Class A)
PAGS
0.16%
KCE.BK-img KCE Electronics Public Company Limited
KCE.BK
0.16%
2489.TW-img AmTRAN Technology Co., Ltd.
2489.TW
0.16%
3323.HK-img China National Building Material Company Ltd. (Class H)
3323.HK
0.16%
0552.HK-img China Communications Services Corp. Ltd. (Class H)
0552.HK
0.16%
BBTN.JK-img PT Bank Tabungan Negara (Persero) Tbk
BBTN.JK
0.15%
3042.TW-img TXC Corporation
3042.TW
0.15%
Genting.Berhad-img Genting Berhad
Genting.Berhad
0.14%
VKTR.JK-img PT VKTR Teknologi Mobilitas Tbk
VKTR.JK
0.13%
DXCO3.SA-img Dexco SA
DXCO3.SA
0.13%
US.Dollar-img US Dollar
US.Dollar
0.04%
New.Taiwan.Dollar-img New Taiwan Dollar
New.Taiwan.Dollar
0.03%
8021.TW-img Topoint Technology Co., Ltd.
8021.TW
0.03%
Hong.Kong.Dollar-img Hong Kong Dollar
Hong.Kong.Dollar
0.02%
Brazilian.Real-img Brazilian Real
Brazilian.Real
0.02%
Indian.Rupee-img Indian Rupee
Indian.Rupee
0.01%
Yuan.Renminbi-img Yuan Renminbi
Yuan.Renminbi
0.01%
Philippine.Peso-img Philippine Peso
Philippine.Peso
0.01%
Colombian.Peso-img Colombian Peso
Colombian.Peso
0%
Zloty-img Zloty
Zloty
0%
Euro-img Euro
Euro
0%
Forint-img Forint
Forint
0%
Chilean.Peso-img Chilean Peso
Chilean.Peso
0%

Sector breakdown

Sector Weight
Information Technology
19.84%
Industrials
13.02%
Consumer discretionary
12.98%
Materials
11.49%
Energy
8.47%
All Others
34.20%

Faqs

What is First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) ETF share price today?

First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) share price today is $39.39.

Can Indians buy First Trust Emerging Markets Small Cap AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) on Vested. To buy FEMS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Emerging Markets Small Cap AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) on Vested. You can start investing in First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) with a minimum investment of $1.

How to invest in First Trust Emerging Markets Small Cap AlphaDEX® Fund shares from India?

  • Click on Sign Up or Invest in FEMS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Emerging Markets Small Cap AlphaDEX® Fund shares

What is First Trust Emerging Markets Small Cap AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $48.58. The 52-week low price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $38.63.

What is First Trust Emerging Markets Small Cap AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Emerging Markets Small Cap AlphaDEX® Fund is FEMS.

Can I set up automatic investments (SIP) in First Trust Emerging Markets Small Cap AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Emerging Markets Small Cap AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FEMS tickr page and set up your recurring investment

What is the historical performance of First Trust Emerging Markets Small Cap AlphaDEX® Fund ETF?

Here is the historical performance of FEMS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Emerging Markets Small Cap AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund?

The expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is 0.82%.

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