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
| Time Frame | FEMS | S&P500 |
|---|---|---|
| 1-Week Return | 2% | 0.77% |
| 1-Month Return | 8.56% | 3% |
| 3-Month Return | -0.79% | 1.43% |
| 6-Month Return | -0.83% | 12.03% |
| 1-Year Return | 8.95% | 20.13% |
| 3-Year Return | 20.04% | 70.9% |
| 5-Year Return | 4.49% | 70.4% |
| 10-Year Return | 45.37% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
ITEQ Corporation
|
6213.TW |
3.05%
|
Katilimevim Tasarruf Finansman AS
|
KTLEV.IS |
2.12%
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS
|
EUPWR.IS |
1.82%
|
Holy Stone Enterprise Co., Ltd.
|
3026.TW |
1.68%
|
Pell Bio-Med Technology Co., Ltd.
|
6949.TW |
1.65%
|
Kaori Heat Treatment Co., Ltd.
|
8996.TW |
1.16%
|
Topoint Technology Co., Ltd.
|
8021.TW |
1.16%
|
Reysas Gayrimenkul Yatirim Otakligi AS
|
Reysas.Gayrimenkul.Yatirim.Otakligi.AS |
1.15%
|
Regional Container Lines Pcl
|
RCL.BK |
1.09%
|
ChipMOS TECHNOLOGIES INC.
|
8150.TW |
1.05%
|
Astor Enerji A.S.
|
ASTOR.IS |
1.02%
|
Taiflex Scientific Co., Ltd.
|
8039.TW |
1%
|
AmTRAN Technology Co., Ltd.
|
2489.TW |
1%
|
IRPC Pcl
|
IRPC.BK |
0.99%
|
Nexa Resources SA
|
NEXA |
0.98%
|
Ruentex Industries Limited
|
2915.TW |
0.95%
|
C Sun Manufacturing Ltd.
|
2467.TW |
0.94%
|
Thaifoods Group Pcl
|
TFG.BK |
0.9%
|
Hyprop Investments Limited
|
HYP.JO |
0.89%
|
JHSF Participacoes SA
|
JHSF3.SA |
0.86%
|
BBB Foods Inc. (Class A)
|
TBBB |
0.85%
|
Elite Semiconductor Microelectronics Technology Inc.
|
3006.TW |
0.84%
|
Sok Marketler Ticaret AS
|
SOKM.IS |
0.84%
|
Life Healthcare Group Holdings Limited
|
LHC.JO |
0.83%
|
Companhia Brasileira de Aluminio
|
CBAV3.SA |
0.83%
|
HTC Corporation
|
2498.TW |
0.81%
|
Aygaz A.S.
|
AYGAZ.IS |
0.8%
|
Thai Oil Pcl
|
TOP.BK |
0.79%
|
Grupo Mateus SA
|
GMAT3.SA |
0.79%
|
Coca-Cola Icecek A.S.
|
CCOLA.IS |
0.78%
|
Telkom SA SOC Limited
|
TKG.JO |
0.78%
|
CW Enerji Muhendislik Ticaret ve Sanayi AS
|
CWENE.IS |
0.77%
|
PT Darma Henwa Tbk
|
DEWA.JK |
0.75%
|
Sri Trang Agro-Industry Pcl
|
STA.BK |
0.74%
|
Enerjisa Enerji AS
|
ENJSA.IS |
0.73%
|
Cia Sud Americana de Vapores SA
|
VAPORES.SN |
0.73%
|
Anadolu Anonim Tuerk Sigorta Sirketi
|
ANSGR.IS |
0.72%
|
Tofas Turk Otomobil Fabrikasi A.S.
|
TOASO.IS |
0.7%
|
GT Capital Holdings, Inc.
|
GT.Capital.Holdings..Inc. |
0.69%
|
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.
|
SARKY.IS |
0.68%
|
PT Indofood Sukses Makmur Tbk
|
INDF.JK |
0.68%
|
Reliance Power Limited
|
Reliance.Power.Limited |
0.67%
|
PT Pabrik Kertas Tjiwi Kimia Tbk
|
TKIM.JK |
0.67%
|
Apex Mining Company, Inc.
|
Apex.Mining.Company..Inc. |
0.67%
|
Migros Ticaret A.S.
|
MGROS.IS |
0.66%
|
Resilient REIT Ltd.
|
RES.JO |
0.66%
|
Depo Auto Parts Industrial Co., Ltd.
|
6605.TW |
0.65%
|
Transcend Information, Inc.
|
2451.TW |
0.65%
|
Empresa Nacional de Telecomunicaciones S.A.
|
ENTEL.SN |
0.64%
|
Orbia Advance Corporacion, S.A.B. de C.V.
|
ORBIA.MX |
0.63%
|
Weibo Corporation (Class A)
|
9898.HK |
0.63%
|
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)
|
BRSR6.SA |
0.62%
|
La Comer, S.A.B. de C.V.
|
La.Comer..S.A.B..de.C.V. |
0.62%
|
Aksa Enerji Uretim A.S.
|
AKSEN.IS |
0.61%
|
Q Technology (Group) Company Limited
|
1478.HK |
0.6%
|
AP (Thailand) Pcl
|
AP.BK |
0.6%
|
Gubre Fabrikalari T.A.S.
|
GUBRF.IS |
0.6%
|
Dongyue Group Limited
|
0189.HK |
0.59%
|
PetroReconcavo SA
|
RECV3.SA |
0.59%
|
Fufeng Group Limited
|
0546.HK |
0.58%
|
Turkiye Sinai Kalkinma Bankasi A.S.
|
TSKB.IS |
0.58%
|
PT AKR Corporindo Tbk
|
AKRA.JK |
0.57%
|
Machvision Inc.
|
3563.TW |
0.57%
|
PT Bukalapak.com Tbk
|
BUKA.JK |
0.56%
|
Lonking Holdings Ltd.
|
3339.HK |
0.55%
|
Star Petroleum Refining Pcl
|
SPRC.BK |
0.55%
|
Tanwan Inc.
|
9890.HK |
0.55%
|
Test Research Inc.
|
3030.TW |
0.54%
|
Petkim Petrokimya Holding A.S.
|
PETKM.IS |
0.54%
|
Pou Chen Corporation
|
9904.TW |
0.54%
|
Betagro Public Company Limited
|
BTG.BK |
0.54%
|
Ruentex Development Co., Ltd.
|
9945.TW |
0.53%
|
Vukile Property Fund Limited
|
VKE.JO |
0.53%
|
TR Anadolu Metal Madencilik Isletmeleri A.S.
|
TRMET.IS |
0.52%
|
Peker Gayrimenkul Yatirim Ortakligi AS
|
Peker.Gayrimenkul.Yatirim.Ortakligi.AS |
0.52%
|
EZ Tec Empreendimentos e Participacoes SA
|
EZTC3.SA |
0.52%
|
PT Indah Kiat Pulp & Paper Tbk
|
INKP.JK |
0.52%
|
Ripley Corp S.A.
|
RIPLEY.SN |
0.51%
|
Sansiri Pcl
|
SIRI.BK |
0.5%
|
The Foschini Group Limited
|
TFG.JO |
0.49%
|
Pegasus Hava Tasimaciligi AS
|
PGSUS.IS |
0.49%
|
Dogan Sirketler Grubu Holding A.S.
|
DOHOL.IS |
0.48%
|
Beijing Jingneng Clean Energy Co. Ltd. (Class H)
|
0579.HK |
0.47%
|
Sigurd Microelectronics Corp.
|
6257.TW |
0.46%
|
Wistron NeWeb Corporation
|
6285.TW |
0.45%
|
Grendene SA
|
GRND3.SA |
0.45%
|
Truworths International Limited
|
TRU.JO |
0.45%
|
Dynamic Holding Co., Ltd.
|
3715.TW |
0.44%
|
Azzas 2154 SA
|
AZZA3.SA |
0.44%
|
Companhia de Saneamento de Minas Gerais (Copasa MG)
|
CSMG3.SA |
0.44%
|
Simpar SA
|
SIMH3.SA |
0.44%
|
Banpu Public Company Limited
|
BANPU.BK |
0.44%
|
MLP Saglik Hizmetleri AS
|
MPARK.IS |
0.43%
|
Ayala Land, Inc.
|
AYAAF |
0.43%
|
Betterware de Mexico SAPI de CV
|
BWMX |
0.43%
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)
|
KRDMD.IS |
0.43%
|
Megacable Holdings, S.A.B. de C.V. (Unit)
|
MEGACPO.MX |
0.43%
|
Empreendimentos Pague Menos S/A
|
PGMN3.SA |
0.42%
|
C&A Modas Ltda.
|
CEAB3.SA |
0.42%
|
Auren Energia SA
|
AURE3.SA |
0.42%
|
Movida Participacoes S.A.
|
MOVI3.SA |
0.42%
|
Fositek Corp.
|
6805.TW |
0.42%
|
Xinyi Energy Holdings Limited
|
3868.HK |
0.41%
|
USI Corporation
|
1304.TW |
0.41%
|
Dekon Food and Agriculture Group (Class H)
|
2419.HK |
0.41%
|
PT Japfa Comfeed Indonesia Tbk
|
JPFA.JK |
0.41%
|
PT Jasa Marga (Persero) Tbk
|
JSMR.JK |
0.41%
|
Sunway Construction Group Berhad
|
Sunway.Construction.Group.Berhad |
0.41%
|
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)
|
1066.HK |
0.4%
|
Engie Energia Chile S.A.
|
ECL.SN |
0.4%
|
PT Elang Mahkota Teknologi Tbk
|
EMTK.JK |
0.4%
|
PT Indika Energy Tbk
|
INDY.JK |
0.4%
|
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
|
CYRE3.SA |
0.39%
|
Xtep International Holdings Limited
|
1368.HK |
0.39%
|
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
|
SISE.IS |
0.39%
|
Brava Energia
|
BRAV3.SA |
0.38%
|
Tianneng Power International Limited
|
0819.HK |
0.38%
|
DigiPlus Interactive Corp.
|
DigiPlus.Interactive.Corp. |
0.38%
|
Prima Marine Pcl
|
PRM.BK |
0.37%
|
Thungela Resources Ltd.
|
TGA.JO |
0.37%
|
PT Mitra Adiperkasa Tbk
|
MAPI.JK |
0.37%
|
Genertec Universal Medical Group Company Limited
|
2666.HK |
0.37%
|
CIMC Enric Holdings Ltd.
|
3899.HK |
0.36%
|
Sime Darby Berhad
|
SIME.KL |
0.36%
|
Vulcabras SA
|
VULC3.SA |
0.35%
|
China Airlines Limited
|
2610.TW |
0.35%
|
PT Bukit Asam Persero Tbk
|
PTBA.JK |
0.35%
|
JG Summit Holdings, Inc.
|
JGSHF |
0.35%
|
Legend Holdings Corporation (Class H)
|
3396.HK |
0.34%
|
China Conch Venture Holdings Limited
|
0586.HK |
0.34%
|
Jinan Acetate Chemical Co., Ltd.
|
4763.TW |
0.34%
|
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
|
TRENJ.IS |
0.34%
|
Is Yatirim Menkul Degerler A.S.
|
ISMEN.IS |
0.33%
|
Parque Arauco S.A.
|
PARAUCO.SN |
0.33%
|
PT Medco Energi Internasional Tbk
|
MEDC.JK |
0.33%
|
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)
|
USIM5.SA |
0.33%
|
I-Chiun Precision Industry Co., Ltd.
|
2486.TW |
0.31%
|
MRV Engenharia e Participacoes S.A.
|
MRVE3.SA |
0.31%
|
Haci Omer Sabanci Holding A.S.
|
SAHOL.IS |
0.3%
|
PT Bank Tabungan Negara (Persero) Tbk
|
BBTN.JK |
0.29%
|
Aksa Akrilik Kimya Sanayii A.S.
|
AKSA.IS |
0.29%
|
US Dollar
|
US.Dollar |
0.29%
|
Jastrzebska Spolka Weglowa SA
|
JSW.WA |
0.28%
|
Raubex Group Limited
|
RBX.JO |
0.28%
|
Energisa SA (Units)
|
ENGI11.SA |
0.28%
|
AU Optronics Corp.
|
2409.TW |
0.28%
|
China Communications Services Corp. Ltd. (Class H)
|
0552.HK |
0.28%
|
Gentera, S.A.B. de C.V.
|
GENTERA.MX |
0.27%
|
Chin-Poon Industrial Co., Ltd.
|
2355.TW |
0.27%
|
Haitian International Holdings Limited
|
1882.HK |
0.27%
|
Sao Martinho S.A.
|
SMTO3.SA |
0.27%
|
Sendas Distribuidora SA
|
ASAI3.SA |
0.27%
|
Amata Corp Public Company Ltd.
|
AMATA.BK |
0.26%
|
TAV Havalimanlari Holding A.S.
|
TAVHL.IS |
0.26%
|
Scientech Corporation
|
3583.TW |
0.26%
|
PT Indo Tambangraya Megah Tbk
|
ITMG.JK |
0.26%
|
China Lesso Group Holdings Limited
|
2128.HK |
0.25%
|
ENEA S.A.
|
ENA.WA |
0.24%
|
Data Patterns (India) Limited
|
Data.Patterns..India..Limited |
0.23%
|
Thanachart Capital Pcl
|
TCAP.BK |
0.23%
|
Dayang Enterprise Holdings Bhd
|
Dayang.Enterprise.Holdings.Bhd |
0.23%
|
L&K Engineering Co., Ltd.
|
6139.TW |
0.23%
|
China Datang Corp Renewable Power Co., Ltd. (Class H)
|
1798.HK |
0.22%
|
361 Degrees International Limited
|
1361.HK |
0.22%
|
Ulker Biskuvi Sanayi A.S.
|
ULKER.IS |
0.22%
|
Marcopolo SA (Preference)
|
POMO4.SA |
0.22%
|
Weikeng Industrial Co., Ltd.
|
3033.TW |
0.22%
|
Cogna Educacao
|
COGN3.SA |
0.22%
|
Eternal Materials Co., Ltd.
|
1717.TW |
0.21%
|
Cyfrowy Polsat S.A.
|
CPS.WA |
0.21%
|
MBK Pcl
|
MBK.BK |
0.2%
|
Zetrix Ai Berhad
|
Zetrix.Ai.Berhad |
0.19%
|
Bangkok Life Assurance Pcl
|
BLA.BK |
0.19%
|
Ch. Karnchang Public Company Ltd.
|
CK.BK |
0.18%
|
Fortress Real Estate Investments Limited (Class B)
|
FFB.JO |
0.18%
|
Alpargatas SA (Preference)
|
ALPA4.SA |
0.18%
|
Yulon Motor Co., Ltd.
|
2201.TW |
0.16%
|
Vina Concha y Toro S.A.
|
Vina.Concha.y.Toro.S.A. |
0.16%
|
Evergreen International Storage & Transport Corp.
|
2607.TW |
0.16%
|
AcBel Polytech Inc.
|
6282.TW |
0.15%
|
Supalai Pcl
|
SPALI.BK |
0.15%
|
Motus Holdings Limited
|
MTH.JO |
0.15%
|
Tianli International Holdings Limited
|
1773.HK |
0.15%
|
China Motor Corporation
|
2204.TW |
0.15%
|
UPC Technology Corporation
|
1313.TW |
0.15%
|
Sri Trang Gloves (Thailand) Pcl
|
STGT.BK |
0.15%
|
Mahle-Metal Leve S.A.
|
LEVE3.SA |
0.14%
|
Genting Berhad
|
Genting.Berhad |
0.14%
|
Chun Yuan Steel Industrial Co., Ltd.
|
2010.TW |
0.14%
|
TravelSky Technology Ltd. (Class H)
|
0696.HK |
0.14%
|
African Rainbow Minerals Ltd.
|
ARI.JO |
0.13%
|
SLC Agricola SA
|
SLCE3.SA |
0.13%
|
Empresas CMPC S.A.
|
CMPC.SN |
0.13%
|
Astral Foods Limited
|
ARL.JO |
0.13%
|
Valesto Energy Berhad
|
Valesto.Energy.Berhad |
0.11%
|
Lojas Renner S.A.
|
LREN3.SA |
0.11%
|
China BlueChemical Ltd. (Class H)
|
3983.HK |
0.11%
|
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi
|
BTCIM.IS |
0.11%
|
Grupo SBF S.A.
|
SBFG3.SA |
0.1%
|
Thai Baht
|
Thai.Baht |
0.1%
|
China Risun Group Limited
|
1907.HK |
0.1%
|
BAIC Motor Corporation Limited (Class H)
|
1958.HK |
0.08%
|
Brazilian Real
|
Brazilian.Real |
0.06%
|
Hong Kong Dollar
|
Hong.Kong.Dollar |
0.02%
|
Malaysian Ringgit
|
Malaysian.Ringgit |
0.02%
|
Indian Rupee
|
Indian.Rupee |
0.01%
|
New Taiwan Dollar
|
New.Taiwan.Dollar |
0.01%
|
Yuan Renminbi
|
Yuan.Renminbi |
0.01%
|
Philippine Peso
|
Philippine.Peso |
0.01%
|
Colombian Peso
|
Colombian.Peso |
0%
|
Egyptian Pound
|
Egyptian.Pound |
0%
|
Zloty
|
Zloty |
0%
|
Euro
|
Euro |
0%
|
Mexican Peso
|
Mexican.Peso |
0%
|
Forint
|
Forint |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
16.28% |
|
Industrials
|
16.22% |
|
Consumer discretionary
|
14.07% |
|
Materials
|
11.35% |
|
Energy
|
8.17% |
|
All Others
|
33.92% |
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) share price today is $47.1144.
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.
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.
The 52-week high price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $49.01. The 52-week low price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $39.66.
The stock symbol (or ticker) of First Trust Emerging Markets Small Cap AlphaDEX® Fund is FEMS.
Yes, you can setup SIP in First Trust Emerging Markets Small Cap AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FEMS on the Vested app.
The expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is 0.8%.
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