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First trust emerging markets small cap alphadex® fund share price

FEMS
LCN
$46.49
+$0.81
(1.77%)
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.
22.91K
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).
4.25%
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.
0.61
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).
$38.2 L
$49.01 H
$46.49

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 Return0.69%0.01%
1-Month Return3.37%3.54%
3-Month Return-2.67%10.58%
6-Month Return4.52%8.03%
1-Year Return13.86%20.06%
3-Year Return25.61%70.98%
5-Year Return0.09%71.89%
10-Year Return52.68%252.66%

Largest holdings

Stock name Ticker Weight
3026.TT-img Holy Stone Enterprise Co., Ltd.
3026.TT
2.34%
6213.TT-img ITEQ Corporation
6213.TT
2.07%
KTLEV.TI-img Katilimevim Tasarruf Finansman AS
KTLEV.TI
1.9%
EUPWR.TI-img Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS
EUPWR.TI
1.6%
8150.TT-img ChipMOS TECHNOLOGIES INC.
8150.TT
1.4%
8021.TT-img Topoint Technology Co., Ltd.
8021.TT
1.37%
8996.TT-img Kaori Heat Treatment Co., Ltd.
8996.TT
1.16%
6949.TT-img Pell Bio-Med Technology Co., Ltd.
6949.TT
1.05%
NEXA-img Nexa Resources SA
NEXA
1.02%
TFG.TB-img Thaifoods Group Pcl
TFG.TB
1%
2489.TT-img AmTRAN Technology Co., Ltd.
2489.TT
0.98%
ASTOR.TI-img Astor Enerji A.S.
ASTOR.TI
0.96%
JHSF3.BZ-img JHSF Participacoes SA
JHSF3.BZ
0.95%
HYP.SJ-img Hyprop Investments Limited
HYP.SJ
0.94%
2498.TT-img HTC Corporation
2498.TT
0.92%
CCOLA.TI-img Coca-Cola Icecek A.S.
CCOLA.TI
0.89%
2915.TT-img Ruentex Industries Limited
2915.TT
0.89%
2467.TT-img C Sun Manufacturing Ltd.
2467.TT
0.88%
CBAV3.BZ-img Companhia Brasileira de Aluminio
CBAV3.BZ
0.84%
RCL.TB-img Regional Container Lines Pcl
RCL.TB
0.83%
TOASO.TI-img Tofas Turk Otomobil Fabrikasi A.S.
TOASO.TI
0.82%
CWENE.TI-img CW Enerji Muhendislik Ticaret ve Sanayi AS
CWENE.TI
0.81%
TKG.SJ-img Telkom SA SOC Limited
TKG.SJ
0.81%
MGROS.TI-img Migros Ticaret A.S.
MGROS.TI
0.79%
RPWR.IS-img Reliance Power Limited
RPWR.IS
0.78%
RYGYO.TI-img Reysas Gayrimenkul Yatirim Otakligi AS
RYGYO.TI
0.78%
LHC.SJ-img Life Healthcare Group Holdings Limited
LHC.SJ
0.77%
ANSGR.TI-img Anadolu Anonim Tuerk Sigorta Sirketi
ANSGR.TI
0.77%
1478.HK-img Q Technology (Group) Company Limited
1478.HK
0.76%
TBBB-img BBB Foods Inc. (Class A)
TBBB
0.76%
3006.TT-img Elite Semiconductor Microelectronics Technology Inc.
3006.TT
0.76%
IRPC.TB-img IRPC Pcl
IRPC.TB
0.74%
SARKY.TI-img Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.
SARKY.TI
0.73%
GTCAP.PM-img GT Capital Holdings, Inc.
GTCAP.PM
0.72%
9898.HK-img Weibo Corporation (Class A)
9898.HK
0.72%
AKSEN.TI-img Aksa Enerji Uretim A.S.
AKSEN.TI
0.71%
LACOMUBC.MM-img La Comer, S.A.B. de C.V.
LACOMUBC.MM
0.7%
VAPORES.CI-img Cia Sud Americana de Vapores SA
VAPORES.CI
0.7%
SOKM.TI-img Sok Marketler Ticaret AS
SOKM.TI
0.69%
ENJSA.TI-img Enerjisa Enerji AS
ENJSA.TI
0.69%
RES.SJ-img Resilient REIT Ltd.
RES.SJ
0.69%
ORBIA..MM-img Orbia Advance Corporacion, S.A.B. de C.V.
ORBIA..MM
0.69%
GMAT3.BZ-img Grupo Mateus SA
GMAT3.BZ
0.69%
189.HK-img Dongyue Group Limited
189.HK
0.68%
BRSR6.BZ-img Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)
BRSR6.BZ
0.68%
ENTEL.CI-img Empresa Nacional de Telecomunicaciones S.A.
ENTEL.CI
0.65%
STA.TB-img Sri Trang Agro-Industry Pcl
STA.TB
0.64%
TOP.TB-img Thai Oil Pcl
TOP.TB
0.64%
TSKB.TI-img Turkiye Sinai Kalkinma Bankasi A.S.
TSKB.TI
0.63%
INDF.IJ-img PT Indofood Sukses Makmur Tbk
INDF.IJ
0.63%
6605.TT-img Depo Auto Parts Industrial Co., Ltd.
6605.TT
0.61%
AYGAZ.TI-img Aygaz A.S.
AYGAZ.TI
0.61%
3563.TT-img Machvision Inc.
3563.TT
0.61%
EZTC3.BZ-img EZ Tec Empreendimentos e Participacoes SA
EZTC3.BZ
0.6%
AZZA3.BZ-img Azzas 2154 SA
AZZA3.BZ
0.59%
RECV3.BZ-img PetroReconcavo SA
RECV3.BZ
0.59%
PGSUS.TI-img Pegasus Hava Tasimaciligi AS
PGSUS.TI
0.58%
DEWA.IJ-img PT Darma Henwa Tbk
DEWA.IJ
0.58%
2451.TT-img Transcend Information, Inc.
2451.TT
0.58%
AP.TB-img AP (Thailand) Pcl
AP.TB
0.57%
TFG.SJ-img The Foschini Group Limited
TFG.SJ
0.57%
GUBRF.TI-img Gubre Fabrikalari T.A.S.
GUBRF.TI
0.56%
546.HK-img Fufeng Group Limited
546.HK
0.56%
3030.TT-img Test Research Inc.
3030.TT
0.56%
AKRA.IJ-img PT AKR Corporindo Tbk
AKRA.IJ
0.56%
CEAB3.BZ-img C&A Modas Ltda.
CEAB3.BZ
0.56%
9890.HK-img Tanwan Inc.
9890.HK
0.56%
SIMH3.BZ-img Simpar SA
SIMH3.BZ
0.56%
MOVI3.BZ-img Movida Participacoes S.A.
MOVI3.BZ
0.56%
TRU.SJ-img Truworths International Limited
TRU.SJ
0.55%
BTG.TB-img Betagro Public Company Limited
BTG.TB
0.55%
3715.TT-img Dynamic Holding Co., Ltd.
3715.TT
0.55%
CSMG3.BZ-img Companhia de Saneamento de Minas Gerais (Copasa MG)
CSMG3.BZ
0.55%
VKE.SJ-img Vukile Property Fund Limited
VKE.SJ
0.55%
9904.TT-img Pou Chen Corporation
9904.TT
0.55%
PETKM.TI-img Petkim Petrokimya Holding A.S.
PETKM.TI
0.55%
APX.PM-img Apex Mining Company, Inc.
APX.PM
0.53%
BUKA.IJ-img PT Bukalapak.com Tbk
BUKA.IJ
0.53%
GRND3.BZ-img Grendene SA
GRND3.BZ
0.53%
6257.TT-img Sigurd Microelectronics Corp.
6257.TT
0.52%
579.HK-img Beijing Jingneng Clean Energy Co. Ltd. (Class H)
579.HK
0.52%
BWMX-img Betterware de Mexico SAPI de CV
BWMX
0.52%
SIRI.TB-img Sansiri Pcl
SIRI.TB
0.51%
9945.TT-img Ruentex Development Co., Ltd.
9945.TT
0.5%
AURE3.BZ-img Auren Energia SA
AURE3.BZ
0.5%
6285.TT-img Wistron NeWeb Corporation
6285.TT
0.49%
MEGACPO.MM-img Megacable Holdings, S.A.B. de C.V. (Unit)
MEGACPO.MM
0.49%
PGMN3.BZ-img Empreendimentos Pague Menos S/A
PGMN3.BZ
0.48%
3868.HK-img Xinyi Energy Holdings Limited
3868.HK
0.48%
RIPLEY.CI-img Ripley Corp S.A.
RIPLEY.CI
0.48%
PEKGY.TI-img Peker Gayrimenkul Yatirim Ortakligi AS
PEKGY.TI
0.47%
PLUS.PM-img DigiPlus Interactive Corp.
PLUS.PM
0.47%
ZETRIX.MK-img Zetrix Ai Berhad
ZETRIX.MK
0.47%
1304.TT-img USI Corporation
1304.TT
0.47%
DOHOL.TI-img Dogan Sirketler Grubu Holding A.S.
DOHOL.TI
0.47%
TRMET.TI-img TR Anadolu Metal Madencilik Isletmeleri A.S.
TRMET.TI
0.46%
8039.TT-img Taiflex Scientific Co., Ltd.
8039.TT
0.46%
TKIM.IJ-img PT Pabrik Kertas Tjiwi Kimia Tbk
TKIM.IJ
0.46%
3339.HK-img Lonking Holdings Ltd.
3339.HK
0.46%
BRAV3.BZ-img Brava Energia
BRAV3.BZ
0.45%
BANPU.TB-img Banpu Public Company Limited
BANPU.TB
0.45%
MPARK.TI-img MLP Saglik Hizmetleri AS
MPARK.TI
0.45%
ALI.PM-img Ayala Land, Inc.
ALI.PM
0.45%
SISE.TI-img Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
SISE.TI
0.44%
INKP.IJ-img PT Indah Kiat Pulp & Paper Tbk
INKP.IJ
0.43%
JGS.PM-img JG Summit Holdings, Inc.
JGS.PM
0.43%
586.HK-img China Conch Venture Holdings Limited
586.HK
0.43%
1066.HK-img Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)
1066.HK
0.41%
819.HK-img Tianneng Power International Limited
819.HK
0.41%
USIM5.BZ-img Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)
USIM5.BZ
0.41%
EMTK.IJ-img PT Elang Mahkota Teknologi Tbk
EMTK.IJ
0.4%
VULC3.BZ-img Vulcabras SA
VULC3.BZ
0.4%
CYRE3.BZ-img Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
CYRE3.BZ
0.4%
JSMR.IJ-img PT Jasa Marga (Persero) Tbk
JSMR.IJ
0.4%
1368.HK-img Xtep International Holdings Limited
1368.HK
0.39%
SCGB.MK-img Sunway Construction Group Berhad
SCGB.MK
0.39%
MAPI.IJ-img PT Mitra Adiperkasa Tbk
MAPI.IJ
0.38%
ECL.CI-img Engie Energia Chile S.A.
ECL.CI
0.38%
2610.TT-img China Airlines Limited
2610.TT
0.38%
JPFA.IJ-img PT Japfa Comfeed Indonesia Tbk
JPFA.IJ
0.38%
2666.HK-img Genertec Universal Medical Group Company Limited
2666.HK
0.38%
ISMEN.TI-img Is Yatirim Menkul Degerler A.S.
ISMEN.TI
0.37%
PRM.TB-img Prima Marine Pcl
PRM.TB
0.36%
SPRC.TB-img Star Petroleum Refining Pcl
SPRC.TB
0.36%
4763.TT-img Jinan Acetate Chemical Co., Ltd.
4763.TT
0.36%
KRDMD.TI-img Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)
KRDMD.TI
0.36%
3899.HK-img CIMC Enric Holdings Ltd.
3899.HK
0.36%
2419.HK-img Dekon Food and Agriculture Group (Class H)
2419.HK
0.35%
2409.TT-img AU Optronics Corp.
2409.TT
0.35%
PARAUCO.CI-img Parque Arauco S.A.
PARAUCO.CI
0.34%
PTBA.IJ-img PT Bukit Asam Persero Tbk
PTBA.IJ
0.34%
AKSA.TI-img Aksa Akrilik Kimya Sanayii A.S.
AKSA.TI
0.33%
RBX.SJ-img Raubex Group Limited
RBX.SJ
0.32%
TRENJ.TI-img TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
TRENJ.TI
0.32%
2355.TT-img Chin-Poon Industrial Co., Ltd.
2355.TT
0.32%
ENGI11.BZ-img Energisa SA (Units)
ENGI11.BZ
0.31%
2486.TT-img I-Chiun Precision Industry Co., Ltd.
2486.TT
0.31%
MRVE3.BZ-img MRV Engenharia e Participacoes S.A.
MRVE3.BZ
0.31%
1882.HK-img Haitian International Holdings Limited
1882.HK
0.31%
SAHOL.TI-img Haci Omer Sabanci Holding A.S.
SAHOL.TI
0.3%
SIME.MK-img Sime Darby Berhad
SIME.MK
0.3%
552.HK-img China Communications Services Corp. Ltd. (Class H)
552.HK
0.3%
POMO4.BZ-img Marcopolo SA (Preference)
POMO4.BZ
0.3%
ASAI3.BZ-img Sendas Distribuidora SA
ASAI3.BZ
0.29%
MEDC.IJ-img PT Medco Energi Internasional Tbk
MEDC.IJ
0.29%
3583.TT-img Scientech Corporation
3583.TT
0.29%
3396.HK-img Legend Holdings Corporation (Class H)
3396.HK
0.29%
DEHB.MK-img Dayang Enterprise Holdings Bhd
DEHB.MK
0.28%
BBTN.IJ-img PT Bank Tabungan Negara (Persero) Tbk
BBTN.IJ
0.28%
INDY.IJ-img PT Indika Energy Tbk
INDY.IJ
0.28%
TGA.SJ-img Thungela Resources Ltd.
TGA.SJ
0.27%
6139.TT-img L&K Engineering Co., Ltd.
6139.TT
0.27%
6805.TT-img Fositek Corp.
6805.TT
0.27%
TAVHL.TI-img TAV Havalimanlari Holding A.S.
TAVHL.TI
0.26%
GENTERA..MM-img Gentera, S.A.B. de C.V.
GENTERA..MM
0.26%
1798.HK-img China Datang Corp Renewable Power Co., Ltd. (Class H)
1798.HK
0.26%
ENA.PW-img ENEA S.A.
ENA.PW
0.26%
ULKER.TI-img Ulker Biskuvi Sanayi A.S.
ULKER.TI
0.25%
3033.TT-img Weikeng Industrial Co., Ltd.
3033.TT
0.25%
SMTO3.BZ-img Sao Martinho S.A.
SMTO3.BZ
0.25%
2128.HK-img China Lesso Group Holdings Limited
2128.HK
0.24%
ITMG.IJ-img PT Indo Tambangraya Megah Tbk
ITMG.IJ
0.23%
COGN3.BZ-img Cogna Educacao
COGN3.BZ
0.23%
JSW.PW-img Jastrzebska Spolka Weglowa SA
JSW.PW
0.23%
DATAPATT.IS-img Data Patterns (India) Limited
DATAPATT.IS
0.23%
AMATA.TB-img Amata Corp Public Company Ltd.
AMATA.TB
0.22%
1361.HK-img 361 Degrees International Limited
1361.HK
0.21%
BLA.TB-img Bangkok Life Assurance Pcl
BLA.TB
0.21%
CPS.PW-img Cyfrowy Polsat S.A.
CPS.PW
0.21%
1717.TT-img Eternal Materials Co., Ltd.
1717.TT
0.2%
CK.TB-img Ch. Karnchang Public Company Ltd.
CK.TB
0.2%
6282.TT-img AcBel Polytech Inc.
6282.TT
0.2%
TCAP.TB-img Thanachart Capital Pcl
TCAP.TB
0.2%
.TWD-img New Taiwan Dollar
.TWD
0.19%
FFB.SJ-img Fortress Real Estate Investments Limited (Class B)
FFB.SJ
0.19%
MBK.TB-img MBK Pcl
MBK.TB
0.18%
1773.HK-img Tianli International Holdings Limited
1773.HK
0.18%
2201.TT-img Yulon Motor Co., Ltd.
2201.TT
0.17%
2204.TT-img China Motor Corporation
2204.TT
0.16%
MTH.SJ-img Motus Holdings Limited
MTH.SJ
0.16%
GENT.MK-img Genting Berhad
GENT.MK
0.16%
1313.TT-img UPC Technology Corporation
1313.TT
0.16%
ALPA4.BZ-img Alpargatas SA (Preference)
ALPA4.BZ
0.16%
LREN3.BZ-img Lojas Renner S.A.
LREN3.BZ
0.16%
CONCHA.CI-img Vina Concha y Toro S.A.
CONCHA.CI
0.16%
SPALI.TB-img Supalai Pcl
SPALI.TB
0.15%
.HKD-img Hong Kong Dollar
.HKD
0.15%
STGT.TB-img Sri Trang Gloves (Thailand) Pcl
STGT.TB
0.15%
LEVE3.BZ-img Mahle-Metal Leve S.A.
LEVE3.BZ
0.15%
2607.TT-img Evergreen International Storage & Transport Corp.
2607.TT
0.15%
ARL.SJ-img Astral Foods Limited
ARL.SJ
0.14%
CMPC.CI-img Empresas CMPC S.A.
CMPC.CI
0.14%
2010.TT-img Chun Yuan Steel Industrial Co., Ltd.
2010.TT
0.14%
696.HK-img TravelSky Technology Ltd. (Class H)
696.HK
0.14%
BTCIM.TI-img Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi
BTCIM.TI
0.14%
VEB.MK-img Valesto Energy Berhad
VEB.MK
0.14%
SBFG3.BZ-img Grupo SBF S.A.
SBFG3.BZ
0.13%
ARI.SJ-img African Rainbow Minerals Ltd.
ARI.SJ
0.12%
SLCE3.BZ-img SLC Agricola SA
SLCE3.BZ
0.12%
3983.HK-img China BlueChemical Ltd. (Class H)
3983.HK
0.12%
.CNY-img Yuan Renminbi
.CNY
0.1%
1907.HK-img China Risun Group Limited
1907.HK
0.1%
1958.HK-img BAIC Motor Corporation Limited (Class H)
1958.HK
0.08%
.BRL-img Brazilian Real
.BRL
0.05%
.IDR-img Rupiah
.IDR
0.05%
.USD-img US Dollar
.USD
0.04%
.ZAR-img South African Rand
.ZAR
0.02%
.INR-img Indian Rupee
.INR
0.01%
.CLP-img Chilean Peso
.CLP
0%
2659194D.TT-img Eternal Materials Co., Ltd. - Rights
2659194D.TT
0%
.COP-img Colombian Peso
.COP
0%
.EGP-img Egyptian Pound
.EGP
0%
.PLN-img Zloty
.PLN
0%
.EUR-img Euro
.EUR
0%
.MXN-img Mexican Peso
.MXN
0%
.HUF-img Forint
.HUF
0%
.THB-img Thai Baht
.THB
0%

Sector breakdown

Sector Weight
Industrials
16.98%
Information Technology
15.54%
Consumer discretionary
15.17%
Materials
11.39%
Real estate
7.65%
All Others
33.28%

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 $46.49.

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 $49.01. The 52-week low price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $38.2.

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%.

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