...
search icon
fems-img

First trust emerging markets small cap alphadex® fund share price

FEMS
NMQ
$46.3094
+$0.25
(0.55%)
Provider: First Trust Category: Diversified Emerging Mkts

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.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.67K
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).
4.04%
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).
$39.31 L
$48.58 H
$46.3094

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: Diversified Emerging Mkts

Returns

Time FrameFEMSS&P500
1-Week Return4.18%1.4%
1-Month Return-1.72%1.17%
3-Month Return0.31%3.14%
6-Month Return1.83%17.61%
1-Year Return5.12%15.37%
3-Year Return23.07%80.54%
5-Year Return11.04%78.16%
10-Year Return40.25%259.41%

Largest holdings

Stock name Ticker Weight
6213.TW-img ITEQ Corporation
6213.TW
3.57%
3026.TW-img Holy Stone Enterprise Co., Ltd.
3026.TW
2.04%
8996.TW-img Kaori Heat Treatment Co., Ltd.
8996.TW
1.53%
8150.TW-img ChipMOS TECHNOLOGIES INC.
8150.TW
1.42%
8021.TW-img Topoint Technology Co., Ltd.
8021.TW
1.36%
Reysas.Gayrimenkul.Yatirim.Otakligi.AS-img Reysas Gayrimenkul Yatirim Otakligi AS
Reysas.Gayrimenkul.Yatirim.Otakligi.AS
1.23%
6949.TW-img Pell Bio-Med Technology Co., Ltd.
6949.TW
1.16%
IRPC.BK-img IRPC Pcl
IRPC.BK
1.15%
RCL.BK-img Regional Container Lines Pcl
RCL.BK
1.15%
2489.TW-img AmTRAN Technology Co., Ltd.
2489.TW
1.07%
JHSF3.SA-img JHSF Participacoes SA
JHSF3.SA
1.04%
2915.TW-img Ruentex Industries Limited
2915.TW
1.03%
EUPWR.IS-img Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS
EUPWR.IS
0.99%
TBBB-img BBB Foods Inc. (Class A)
TBBB
0.97%
HYP.JO-img Hyprop Investments Limited
HYP.JO
0.96%
NEXA-img Nexa Resources SA
NEXA
0.93%
3006.TW-img Elite Semiconductor Microelectronics Technology Inc.
3006.TW
0.93%
2498.TW-img HTC Corporation
2498.TW
0.92%
8039.TW-img Taiflex Scientific Co., Ltd.
8039.TW
0.89%
2467.TW-img C Sun Manufacturing Ltd.
2467.TW
0.89%
TOP.BK-img Thai Oil Pcl
TOP.BK
0.89%
GMAT3.SA-img Grupo Mateus SA
GMAT3.SA
0.88%
CBAV3.SA-img Companhia Brasileira de Aluminio
CBAV3.SA
0.88%
TFG.BK-img Thaifoods Group Pcl
TFG.BK
0.87%
LHC.JO-img Life Healthcare Group Holdings Limited
LHC.JO
0.85%
SOKM.IS-img Sok Marketler Ticaret AS
SOKM.IS
0.85%
CCOLA.IS-img Coca-Cola Icecek A.S.
CCOLA.IS
0.82%
STA.BK-img Sri Trang Agro-Industry Pcl
STA.BK
0.79%
VAPORES.SN-img Cia Sud Americana de Vapores SA
VAPORES.SN
0.76%
AYGAZ.IS-img Aygaz A.S.
AYGAZ.IS
0.76%
Apex.Mining.Company..Inc.-img Apex Mining Company, Inc.
Apex.Mining.Company..Inc.
0.74%
TKG.JO-img Telkom SA SOC Limited
TKG.JO
0.73%
BRSR6.SA-img Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)
BRSR6.SA
0.73%
TOASO.IS-img Tofas Turk Otomobil Fabrikasi A.S.
TOASO.IS
0.72%
SIMH3.SA-img Simpar SA
SIMH3.SA
0.72%
ENJSA.IS-img Enerjisa Enerji AS
ENJSA.IS
0.71%
ENTEL.SN-img Empresa Nacional de Telecomunicaciones S.A.
ENTEL.SN
0.7%
6605.TW-img Depo Auto Parts Industrial Co., Ltd.
6605.TW
0.69%
2451.TW-img Transcend Information, Inc.
2451.TW
0.68%
INDF.JK-img PT Indofood Sukses Makmur Tbk
INDF.JK
0.66%
EZTC3.SA-img EZ Tec Empreendimentos e Participacoes SA
EZTC3.SA
0.66%
ANSGR.IS-img Anadolu Anonim Tuerk Sigorta Sirketi
ANSGR.IS
0.66%
3563.TW-img Machvision Inc.
3563.TW
0.66%
RECV3.SA-img PetroReconcavo SA
RECV3.SA
0.65%
RES.JO-img Resilient REIT Ltd.
RES.JO
0.65%
MOVI3.SA-img Movida Participacoes S.A.
MOVI3.SA
0.65%
AKRA.JK-img PT AKR Corporindo Tbk
AKRA.JK
0.64%
ASTOR.IS-img Astor Enerji A.S.
ASTOR.IS
0.64%
GT.Capital.Holdings..Inc.-img GT Capital Holdings, Inc.
GT.Capital.Holdings..Inc.
0.64%
SPRC.BK-img Star Petroleum Refining Pcl
SPRC.BK
0.64%
9898.HK-img Weibo Corporation (Class A)
9898.HK
0.62%
MGROS.IS-img Migros Ticaret A.S.
MGROS.IS
0.62%
Reliance.Power.Limited-img Reliance Power Limited
Reliance.Power.Limited
0.62%
TKIM.JK-img PT Pabrik Kertas Tjiwi Kimia Tbk
TKIM.JK
0.61%
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.
0.6%
AP.BK-img AP (Thailand) Pcl
AP.BK
0.6%
DEWA.JK-img PT Darma Henwa Tbk
DEWA.JK
0.6%
AZZA3.SA-img Azzas 2154 SA
AZZA3.SA
0.6%
9945.TW-img Ruentex Development Co., Ltd.
9945.TW
0.59%
ORBIA.MX-img Orbia Advance Corporacion, S.A.B. de C.V.
ORBIA.MX
0.59%
SARKY.IS-img Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.
SARKY.IS
0.59%
BUKA.JK-img PT Bukalapak.com Tbk
BUKA.JK
0.58%
9904.TW-img Pou Chen Corporation
9904.TW
0.58%
1478.HK-img Q Technology (Group) Company Limited
1478.HK
0.56%
6257.TW-img Sigurd Microelectronics Corp.
6257.TW
0.56%
3030.TW-img Test Research Inc.
3030.TW
0.56%
AKSEN.IS-img Aksa Enerji Uretim A.S.
AKSEN.IS
0.56%
VKE.JO-img Vukile Property Fund Limited
VKE.JO
0.55%
AURE3.SA-img Auren Energia SA
AURE3.SA
0.55%
PETKM.IS-img Petkim Petrokimya Holding A.S.
PETKM.IS
0.54%
CEAB3.SA-img C&A Modas Ltda.
CEAB3.SA
0.54%
RIPLEY.SN-img Ripley Corp S.A.
RIPLEY.SN
0.54%
GRND3.SA-img Grendene SA
GRND3.SA
0.54%
9890.HK-img Tanwan Inc.
9890.HK
0.53%
BTG.BK-img Betagro Public Company Limited
BTG.BK
0.53%
TSKB.IS-img Turkiye Sinai Kalkinma Bankasi A.S.
TSKB.IS
0.53%
3339.HK-img Lonking Holdings Ltd.
3339.HK
0.52%
GUBRF.IS-img Gubre Fabrikalari T.A.S.
GUBRF.IS
0.52%
0546.HK-img Fufeng Group Limited
0546.HK
0.52%
3396.HK-img Legend Holdings Corporation (Class H)
3396.HK
0.51%
SIRI.BK-img Sansiri Pcl
SIRI.BK
0.51%
0189.HK-img Dongyue Group Limited
0189.HK
0.51%
CYRE3.SA-img Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
CYRE3.SA
0.49%
INKP.JK-img PT Indah Kiat Pulp & Paper Tbk
INKP.JK
0.49%
0579.HK-img Beijing Jingneng Clean Energy Co. Ltd. (Class H)
0579.HK
0.49%
3715.TW-img Dynamic Holding Co., Ltd.
3715.TW
0.49%
CSMG3.SA-img Companhia de Saneamento de Minas Gerais (Copasa MG)
CSMG3.SA
0.49%
BWMX-img Betterware de Mexico SAPI de CV
BWMX
0.48%
TRMET.IS-img TR Anadolu Metal Madencilik Isletmeleri A.S.
TRMET.IS
0.48%
PGSUS.IS-img Pegasus Hava Tasimaciligi AS
PGSUS.IS
0.48%
PGMN3.SA-img Empreendimentos Pague Menos S/A
PGMN3.SA
0.46%
6285.TW-img Wistron NeWeb Corporation
6285.TW
0.46%
MPARK.IS-img MLP Saglik Hizmetleri AS
MPARK.IS
0.45%
6805.TW-img Fositek Corp.
6805.TW
0.45%
TFG.JO-img The Foschini Group Limited
TFG.JO
0.45%
1304.TW-img USI Corporation
1304.TW
0.45%
PTBA.JK-img PT Bukit Asam Persero Tbk
PTBA.JK
0.45%
AYAAF-img Ayala Land, Inc.
AYAAF
0.45%
3868.HK-img Xinyi Energy Holdings Limited
3868.HK
0.44%
2419.HK-img Dekon Food and Agriculture Group (Class H)
2419.HK
0.44%
BANPU.BK-img Banpu Public Company Limited
BANPU.BK
0.44%
1066.HK-img Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)
1066.HK
0.44%
BRAV3.SA-img Brava Energia
BRAV3.SA
0.44%
2409.TW-img AU Optronics Corp.
2409.TW
0.44%
DOHOL.IS-img Dogan Sirketler Grubu Holding A.S.
DOHOL.IS
0.42%
TRU.JO-img Truworths International Limited
TRU.JO
0.42%
KRDMD.IS-img Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)
KRDMD.IS
0.42%
JPFA.JK-img PT Japfa Comfeed Indonesia Tbk
JPFA.JK
0.41%
CWENE.IS-img CW Enerji Muhendislik Ticaret ve Sanayi AS
CWENE.IS
0.4%
MEGACPO.MX-img Megacable Holdings, S.A.B. de C.V. (Unit)
MEGACPO.MX
0.4%
Sunway.Construction.Group.Berhad-img Sunway Construction Group Berhad
Sunway.Construction.Group.Berhad
0.39%
JSMR.JK-img PT Jasa Marga (Persero) Tbk
JSMR.JK
0.39%
ASAI3.SA-img Sendas Distribuidora SA
ASAI3.SA
0.39%
2666.HK-img Genertec Universal Medical Group Company Limited
2666.HK
0.39%
ECL.SN-img Engie Energia Chile S.A.
ECL.SN
0.39%
1368.HK-img Xtep International Holdings Limited
1368.HK
0.38%
VULC3.SA-img Vulcabras SA
VULC3.SA
0.38%
MAPI.JK-img PT Mitra Adiperkasa Tbk
MAPI.JK
0.38%
SISE.IS-img Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
SISE.IS
0.38%
INDY.JK-img PT Indika Energy Tbk
INDY.JK
0.38%
2610.TW-img China Airlines Limited
2610.TW
0.37%
4763.TW-img Jinan Acetate Chemical Co., Ltd.
4763.TW
0.37%
PRM.BK-img Prima Marine Pcl
PRM.BK
0.35%
MEDC.JK-img PT Medco Energi Internasional Tbk
MEDC.JK
0.35%
TGA.JO-img Thungela Resources Ltd.
TGA.JO
0.35%
SIME.KL-img Sime Darby Berhad
SIME.KL
0.35%
3899.HK-img CIMC Enric Holdings Ltd.
3899.HK
0.35%
USIM5.SA-img Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)
USIM5.SA
0.35%
0819.HK-img Tianneng Power International Limited
0819.HK
0.35%
MRVE3.SA-img MRV Engenharia e Participacoes S.A.
MRVE3.SA
0.34%
ENGI11.SA-img Energisa SA (Units)
ENGI11.SA
0.33%
0586.HK-img China Conch Venture Holdings Limited
0586.HK
0.33%
KTLEV.IS-img Katilimevim Tasarruf Finansman AS
KTLEV.IS
0.32%
0552.HK-img China Communications Services Corp. Ltd. (Class H)
0552.HK
0.32%
ISMEN.IS-img Is Yatirim Menkul Degerler A.S.
ISMEN.IS
0.32%
JGSHF-img JG Summit Holdings, Inc.
JGSHF
0.31%
EMTK.JK-img PT Elang Mahkota Teknologi Tbk
EMTK.JK
0.31%
2486.TW-img I-Chiun Precision Industry Co., Ltd.
2486.TW
0.31%
PARAUCO.SN-img Parque Arauco S.A.
PARAUCO.SN
0.3%
TRENJ.IS-img TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
TRENJ.IS
0.3%
DigiPlus.Interactive.Corp.-img DigiPlus Interactive Corp.
DigiPlus.Interactive.Corp.
0.3%
1882.HK-img Haitian International Holdings Limited
1882.HK
0.29%
AKSA.IS-img Aksa Akrilik Kimya Sanayii A.S.
AKSA.IS
0.29%
SAHOL.IS-img Haci Omer Sabanci Holding A.S.
SAHOL.IS
0.29%
SMTO3.SA-img Sao Martinho S.A.
SMTO3.SA
0.29%
RBX.JO-img Raubex Group Limited
RBX.JO
0.28%
JSW.WA-img Jastrzebska Spolka Weglowa SA
JSW.WA
0.28%
ENA.WA-img ENEA S.A.
ENA.WA
0.27%
2355.TW-img Chin-Poon Industrial Co., Ltd.
2355.TW
0.27%
BBTN.JK-img PT Bank Tabungan Negara (Persero) Tbk
BBTN.JK
0.26%
AMATA.BK-img Amata Corp Public Company Ltd.
AMATA.BK
0.26%
ITMG.JK-img PT Indo Tambangraya Megah Tbk
ITMG.JK
0.26%
3583.TW-img Scientech Corporation
3583.TW
0.26%
TAVHL.IS-img TAV Havalimanlari Holding A.S.
TAVHL.IS
0.25%
Dayang.Enterprise.Holdings.Bhd-img Dayang Enterprise Holdings Bhd
Dayang.Enterprise.Holdings.Bhd
0.25%
COGN3.SA-img Cogna Educacao
COGN3.SA
0.24%
6139.TW-img L&K Engineering Co., Ltd.
6139.TW
0.24%
1361.HK-img 361 Degrees International Limited
1361.HK
0.24%
GENTERA.MX-img Gentera, S.A.B. de C.V.
GENTERA.MX
0.24%
Data.Patterns..India..Limited-img Data Patterns (India) Limited
Data.Patterns..India..Limited
0.23%
TCAP.BK-img Thanachart Capital Pcl
TCAP.BK
0.22%
POMO4.SA-img Marcopolo SA (Preference)
POMO4.SA
0.22%
CPS.WA-img Cyfrowy Polsat S.A.
CPS.WA
0.22%
3033.TW-img Weikeng Industrial Co., Ltd.
3033.TW
0.22%
2128.HK-img China Lesso Group Holdings Limited
2128.HK
0.22%
ULKER.IS-img Ulker Biskuvi Sanayi A.S.
ULKER.IS
0.22%
1717.TW-img Eternal Materials Co., Ltd.
1717.TW
0.21%
1798.HK-img China Datang Corp Renewable Power Co., Ltd. (Class H)
1798.HK
0.21%
ALPA4.SA-img Alpargatas SA (Preference)
ALPA4.SA
0.19%
FFB.JO-img Fortress Real Estate Investments Limited (Class B)
FFB.JO
0.19%
CK.BK-img Ch. Karnchang Public Company Ltd.
CK.BK
0.19%
MBK.BK-img MBK Pcl
MBK.BK
0.18%
BLA.BK-img Bangkok Life Assurance Pcl
BLA.BK
0.18%
2201.TW-img Yulon Motor Co., Ltd.
2201.TW
0.18%
2607.TW-img Evergreen International Storage & Transport Corp.
2607.TW
0.18%
1313.TW-img UPC Technology Corporation
1313.TW
0.16%
LEVE3.SA-img Mahle-Metal Leve S.A.
LEVE3.SA
0.16%
Vina.Concha.y.Toro.S.A.-img Vina Concha y Toro S.A.
Vina.Concha.y.Toro.S.A.
0.16%
SPALI.BK-img Supalai Pcl
SPALI.BK
0.16%
6282.TW-img AcBel Polytech Inc.
6282.TW
0.16%
MTH.JO-img Motus Holdings Limited
MTH.JO
0.16%
2204.TW-img China Motor Corporation
2204.TW
0.16%
0696.HK-img TravelSky Technology Ltd. (Class H)
0696.HK
0.15%
STGT.BK-img Sri Trang Gloves (Thailand) Pcl
STGT.BK
0.15%
2010.TW-img Chun Yuan Steel Industrial Co., Ltd.
2010.TW
0.15%
SLCE3.SA-img SLC Agricola SA
SLCE3.SA
0.15%
US.Dollar-img US Dollar
US.Dollar
0.14%
Genting.Berhad-img Genting Berhad
Genting.Berhad
0.14%
LREN3.SA-img Lojas Renner S.A.
LREN3.SA
0.13%
ARL.JO-img Astral Foods Limited
ARL.JO
0.12%
CMPC.SN-img Empresas CMPC S.A.
CMPC.SN
0.12%
ARI.JO-img African Rainbow Minerals Ltd.
ARI.JO
0.11%
3983.HK-img China BlueChemical Ltd. (Class H)
3983.HK
0.11%
Zetrix.Ai.Berhad-img Zetrix Ai Berhad
Zetrix.Ai.Berhad
0.11%
SBFG3.SA-img Grupo SBF S.A.
SBFG3.SA
0.11%
1773.HK-img Tianli International Holdings Limited
1773.HK
0.1%
Peker.Gayrimenkul.Yatirim.Ortakligi.AS-img Peker Gayrimenkul Yatirim Ortakligi AS
Peker.Gayrimenkul.Yatirim.Ortakligi.AS
0.1%
Valesto.Energy.Berhad-img Valesto Energy Berhad
Valesto.Energy.Berhad
0.1%
1907.HK-img China Risun Group Limited
1907.HK
0.09%
1958.HK-img BAIC Motor Corporation Limited (Class H)
1958.HK
0.08%
BTCIM.IS-img Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi
BTCIM.IS
0.05%
New.Taiwan.Dollar-img New Taiwan Dollar
New.Taiwan.Dollar
0.02%
Brazilian.Real-img Brazilian Real
Brazilian.Real
0.02%
Hong.Kong.Dollar-img Hong Kong Dollar
Hong.Kong.Dollar
0.02%
Indian.Rupee-img Indian Rupee
Indian.Rupee
0.01%
South.African.Rand-img South African Rand
South.African.Rand
0%
Thai.Baht-img Thai Baht
Thai.Baht
0%
Colombian.Peso-img Colombian Peso
Colombian.Peso
0%
Zloty-img Zloty
Zloty
0%
Euro-img Euro
Euro
0%
Mexican.Peso-img Mexican Peso
Mexican.Peso
0%
Forint-img Forint
Forint
0%

Sector breakdown

Sector Weight
Information Technology
17.35%
Industrials
15.92%
Consumer discretionary
14.68%
Materials
11.06%
Energy
8.84%
All Others
32.15%

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 $46.3094.

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 $39.31.

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 0.8%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top