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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 | 4.18% | 1.4% |
| 1-Month Return | -1.72% | 1.17% |
| 3-Month Return | 0.31% | 3.14% |
| 6-Month Return | 1.83% | 17.61% |
| 1-Year Return | 5.12% | 15.37% |
| 3-Year Return | 23.07% | 80.54% |
| 5-Year Return | 11.04% | 78.16% |
| 10-Year Return | 40.25% | 259.41% |
| Time Frame | FEMS | S&P500 |
|---|---|---|
| 1-Week Return | 745.92% | 106.46% |
| 1-Month Return | -19.03% | 15.20% |
| 3-Month Return | 1.26% | 13.36% |
| 6-Month Return | 3.75% | 38.95% |
| 1-Year Return | 5.12% | 15.37% |
| 3-Year Return | 7.16% | 21.77% |
| 5-Year Return | 2.12% | 12.24% |
| 10-Year Return | 3.44% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
ITEQ Corporation | 6213.TW | 3.57% |
Holy Stone Enterprise Co., Ltd. | 3026.TW | 2.04% |
Kaori Heat Treatment Co., Ltd. | 8996.TW | 1.53% |
ChipMOS TECHNOLOGIES INC. | 8150.TW | 1.42% |
Topoint Technology Co., Ltd. | 8021.TW | 1.36% |
Reysas Gayrimenkul Yatirim Otakligi AS | Reysas.Gayrimenkul.Yatirim.Otakligi.AS | 1.23% |
Pell Bio-Med Technology Co., Ltd. | 6949.TW | 1.16% |
IRPC Pcl | IRPC.BK | 1.15% |
Regional Container Lines Pcl | RCL.BK | 1.15% |
AmTRAN Technology Co., Ltd. | 2489.TW | 1.07% |
JHSF Participacoes SA | JHSF3.SA | 1.04% |
Ruentex Industries Limited | 2915.TW | 1.03% |
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS | EUPWR.IS | 0.99% |
BBB Foods Inc. (Class A) | TBBB | 0.97% |
Hyprop Investments Limited | HYP.JO | 0.96% |
Nexa Resources SA | NEXA | 0.93% |
Elite Semiconductor Microelectronics Technology Inc. | 3006.TW | 0.93% |
HTC Corporation | 2498.TW | 0.92% |
Taiflex Scientific Co., Ltd. | 8039.TW | 0.89% |
C Sun Manufacturing Ltd. | 2467.TW | 0.89% |
Thai Oil Pcl | TOP.BK | 0.89% |
Grupo Mateus SA | GMAT3.SA | 0.88% |
Companhia Brasileira de Aluminio | CBAV3.SA | 0.88% |
Thaifoods Group Pcl | TFG.BK | 0.87% |
Life Healthcare Group Holdings Limited | LHC.JO | 0.85% |
Sok Marketler Ticaret AS | SOKM.IS | 0.85% |
Coca-Cola Icecek A.S. | CCOLA.IS | 0.82% |
Sri Trang Agro-Industry Pcl | STA.BK | 0.79% |
Cia Sud Americana de Vapores SA | VAPORES.SN | 0.76% |
Aygaz A.S. | AYGAZ.IS | 0.76% |
Apex Mining Company, Inc. | Apex.Mining.Company..Inc. | 0.74% |
Telkom SA SOC Limited | TKG.JO | 0.73% |
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) | BRSR6.SA | 0.73% |
Tofas Turk Otomobil Fabrikasi A.S. | TOASO.IS | 0.72% |
Simpar SA | SIMH3.SA | 0.72% |
Enerjisa Enerji AS | ENJSA.IS | 0.71% |
Empresa Nacional de Telecomunicaciones S.A. | ENTEL.SN | 0.7% |
Depo Auto Parts Industrial Co., Ltd. | 6605.TW | 0.69% |
Transcend Information, Inc. | 2451.TW | 0.68% |
PT Indofood Sukses Makmur Tbk | INDF.JK | 0.66% |
EZ Tec Empreendimentos e Participacoes SA | EZTC3.SA | 0.66% |
Anadolu Anonim Tuerk Sigorta Sirketi | ANSGR.IS | 0.66% |
Machvision Inc. | 3563.TW | 0.66% |
PetroReconcavo SA | RECV3.SA | 0.65% |
Resilient REIT Ltd. | RES.JO | 0.65% |
Movida Participacoes S.A. | MOVI3.SA | 0.65% |
PT AKR Corporindo Tbk | AKRA.JK | 0.64% |
Astor Enerji A.S. | ASTOR.IS | 0.64% |
GT Capital Holdings, Inc. | GT.Capital.Holdings..Inc. | 0.64% |
Star Petroleum Refining Pcl | SPRC.BK | 0.64% |
Weibo Corporation (Class A) | 9898.HK | 0.62% |
Migros Ticaret A.S. | MGROS.IS | 0.62% |
Reliance Power Limited | Reliance.Power.Limited | 0.62% |
PT Pabrik Kertas Tjiwi Kimia Tbk | TKIM.JK | 0.61% |
La Comer, S.A.B. de C.V. | La.Comer..S.A.B..de.C.V. | 0.6% |
AP (Thailand) Pcl | AP.BK | 0.6% |
PT Darma Henwa Tbk | DEWA.JK | 0.6% |
Azzas 2154 SA | AZZA3.SA | 0.6% |
Ruentex Development Co., Ltd. | 9945.TW | 0.59% |
Orbia Advance Corporacion, S.A.B. de C.V. | ORBIA.MX | 0.59% |
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. | SARKY.IS | 0.59% |
PT Bukalapak.com Tbk | BUKA.JK | 0.58% |
Pou Chen Corporation | 9904.TW | 0.58% |
Q Technology (Group) Company Limited | 1478.HK | 0.56% |
Sigurd Microelectronics Corp. | 6257.TW | 0.56% |
Test Research Inc. | 3030.TW | 0.56% |
Aksa Enerji Uretim A.S. | AKSEN.IS | 0.56% |
Vukile Property Fund Limited | VKE.JO | 0.55% |
Auren Energia SA | AURE3.SA | 0.55% |
Petkim Petrokimya Holding A.S. | PETKM.IS | 0.54% |
C&A Modas Ltda. | CEAB3.SA | 0.54% |
Ripley Corp S.A. | RIPLEY.SN | 0.54% |
Grendene SA | GRND3.SA | 0.54% |
Tanwan Inc. | 9890.HK | 0.53% |
Betagro Public Company Limited | BTG.BK | 0.53% |
Turkiye Sinai Kalkinma Bankasi A.S. | TSKB.IS | 0.53% |
Lonking Holdings Ltd. | 3339.HK | 0.52% |
Gubre Fabrikalari T.A.S. | GUBRF.IS | 0.52% |
Fufeng Group Limited | 0546.HK | 0.52% |
Legend Holdings Corporation (Class H) | 3396.HK | 0.51% |
Sansiri Pcl | SIRI.BK | 0.51% |
Dongyue Group Limited | 0189.HK | 0.51% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRE3.SA | 0.49% |
PT Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.49% |
Beijing Jingneng Clean Energy Co. Ltd. (Class H) | 0579.HK | 0.49% |
Dynamic Holding Co., Ltd. | 3715.TW | 0.49% |
Companhia de Saneamento de Minas Gerais (Copasa MG) | CSMG3.SA | 0.49% |
Betterware de Mexico SAPI de CV | BWMX | 0.48% |
TR Anadolu Metal Madencilik Isletmeleri A.S. | TRMET.IS | 0.48% |
Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.48% |
Empreendimentos Pague Menos S/A | PGMN3.SA | 0.46% |
Wistron NeWeb Corporation | 6285.TW | 0.46% |
MLP Saglik Hizmetleri AS | MPARK.IS | 0.45% |
Fositek Corp. | 6805.TW | 0.45% |
The Foschini Group Limited | TFG.JO | 0.45% |
USI Corporation | 1304.TW | 0.45% |
PT Bukit Asam Persero Tbk | PTBA.JK | 0.45% |
Ayala Land, Inc. | AYAAF | 0.45% |
Xinyi Energy Holdings Limited | 3868.HK | 0.44% |
Dekon Food and Agriculture Group (Class H) | 2419.HK | 0.44% |
Banpu Public Company Limited | BANPU.BK | 0.44% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) | 1066.HK | 0.44% |
Brava Energia | BRAV3.SA | 0.44% |
AU Optronics Corp. | 2409.TW | 0.44% |
Dogan Sirketler Grubu Holding A.S. | DOHOL.IS | 0.42% |
Truworths International Limited | TRU.JO | 0.42% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) | KRDMD.IS | 0.42% |
PT Japfa Comfeed Indonesia Tbk | JPFA.JK | 0.41% |
CW Enerji Muhendislik Ticaret ve Sanayi AS | CWENE.IS | 0.4% |
Megacable Holdings, S.A.B. de C.V. (Unit) | MEGACPO.MX | 0.4% |
Sunway Construction Group Berhad | Sunway.Construction.Group.Berhad | 0.39% |
PT Jasa Marga (Persero) Tbk | JSMR.JK | 0.39% |
Sendas Distribuidora SA | ASAI3.SA | 0.39% |
Genertec Universal Medical Group Company Limited | 2666.HK | 0.39% |
Engie Energia Chile S.A. | ECL.SN | 0.39% |
Xtep International Holdings Limited | 1368.HK | 0.38% |
Vulcabras SA | VULC3.SA | 0.38% |
PT Mitra Adiperkasa Tbk | MAPI.JK | 0.38% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) | SISE.IS | 0.38% |
PT Indika Energy Tbk | INDY.JK | 0.38% |
China Airlines Limited | 2610.TW | 0.37% |
Jinan Acetate Chemical Co., Ltd. | 4763.TW | 0.37% |
Prima Marine Pcl | PRM.BK | 0.35% |
PT Medco Energi Internasional Tbk | MEDC.JK | 0.35% |
Thungela Resources Ltd. | TGA.JO | 0.35% |
Sime Darby Berhad | SIME.KL | 0.35% |
CIMC Enric Holdings Ltd. | 3899.HK | 0.35% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) | USIM5.SA | 0.35% |
Tianneng Power International Limited | 0819.HK | 0.35% |
MRV Engenharia e Participacoes S.A. | MRVE3.SA | 0.34% |
Energisa SA (Units) | ENGI11.SA | 0.33% |
China Conch Venture Holdings Limited | 0586.HK | 0.33% |
Katilimevim Tasarruf Finansman AS | KTLEV.IS | 0.32% |
China Communications Services Corp. Ltd. (Class H) | 0552.HK | 0.32% |
Is Yatirim Menkul Degerler A.S. | ISMEN.IS | 0.32% |
JG Summit Holdings, Inc. | JGSHF | 0.31% |
PT Elang Mahkota Teknologi Tbk | EMTK.JK | 0.31% |
I-Chiun Precision Industry Co., Ltd. | 2486.TW | 0.31% |
Parque Arauco S.A. | PARAUCO.SN | 0.3% |
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. | TRENJ.IS | 0.3% |
DigiPlus Interactive Corp. | DigiPlus.Interactive.Corp. | 0.3% |
Haitian International Holdings Limited | 1882.HK | 0.29% |
Aksa Akrilik Kimya Sanayii A.S. | AKSA.IS | 0.29% |
Haci Omer Sabanci Holding A.S. | SAHOL.IS | 0.29% |
Sao Martinho S.A. | SMTO3.SA | 0.29% |
Raubex Group Limited | RBX.JO | 0.28% |
Jastrzebska Spolka Weglowa SA | JSW.WA | 0.28% |
ENEA S.A. | ENA.WA | 0.27% |
Chin-Poon Industrial Co., Ltd. | 2355.TW | 0.27% |
PT Bank Tabungan Negara (Persero) Tbk | BBTN.JK | 0.26% |
Amata Corp Public Company Ltd. | AMATA.BK | 0.26% |
PT Indo Tambangraya Megah Tbk | ITMG.JK | 0.26% |
Scientech Corporation | 3583.TW | 0.26% |
TAV Havalimanlari Holding A.S. | TAVHL.IS | 0.25% |
Dayang Enterprise Holdings Bhd | Dayang.Enterprise.Holdings.Bhd | 0.25% |
Cogna Educacao | COGN3.SA | 0.24% |
L&K Engineering Co., Ltd. | 6139.TW | 0.24% |
361 Degrees International Limited | 1361.HK | 0.24% |
Gentera, S.A.B. de C.V. | GENTERA.MX | 0.24% |
Data Patterns (India) Limited | Data.Patterns..India..Limited | 0.23% |
Thanachart Capital Pcl | TCAP.BK | 0.22% |
Marcopolo SA (Preference) | POMO4.SA | 0.22% |
Cyfrowy Polsat S.A. | CPS.WA | 0.22% |
Weikeng Industrial Co., Ltd. | 3033.TW | 0.22% |
China Lesso Group Holdings Limited | 2128.HK | 0.22% |
Ulker Biskuvi Sanayi A.S. | ULKER.IS | 0.22% |
Eternal Materials Co., Ltd. | 1717.TW | 0.21% |
China Datang Corp Renewable Power Co., Ltd. (Class H) | 1798.HK | 0.21% |
Alpargatas SA (Preference) | ALPA4.SA | 0.19% |
Fortress Real Estate Investments Limited (Class B) | FFB.JO | 0.19% |
Ch. Karnchang Public Company Ltd. | CK.BK | 0.19% |
MBK Pcl | MBK.BK | 0.18% |
Bangkok Life Assurance Pcl | BLA.BK | 0.18% |
Yulon Motor Co., Ltd. | 2201.TW | 0.18% |
Evergreen International Storage & Transport Corp. | 2607.TW | 0.18% |
UPC Technology Corporation | 1313.TW | 0.16% |
Mahle-Metal Leve S.A. | LEVE3.SA | 0.16% |
Vina Concha y Toro S.A. | Vina.Concha.y.Toro.S.A. | 0.16% |
Supalai Pcl | SPALI.BK | 0.16% |
AcBel Polytech Inc. | 6282.TW | 0.16% |
Motus Holdings Limited | MTH.JO | 0.16% |
China Motor Corporation | 2204.TW | 0.16% |
TravelSky Technology Ltd. (Class H) | 0696.HK | 0.15% |
Sri Trang Gloves (Thailand) Pcl | STGT.BK | 0.15% |
Chun Yuan Steel Industrial Co., Ltd. | 2010.TW | 0.15% |
SLC Agricola SA | SLCE3.SA | 0.15% |
US Dollar | US.Dollar | 0.14% |
Genting Berhad | Genting.Berhad | 0.14% |
Lojas Renner S.A. | LREN3.SA | 0.13% |
Astral Foods Limited | ARL.JO | 0.12% |
Empresas CMPC S.A. | CMPC.SN | 0.12% |
African Rainbow Minerals Ltd. | ARI.JO | 0.11% |
China BlueChemical Ltd. (Class H) | 3983.HK | 0.11% |
Zetrix Ai Berhad | Zetrix.Ai.Berhad | 0.11% |
Grupo SBF S.A. | SBFG3.SA | 0.11% |
Tianli International Holdings Limited | 1773.HK | 0.1% |
Peker Gayrimenkul Yatirim Ortakligi AS | Peker.Gayrimenkul.Yatirim.Ortakligi.AS | 0.1% |
Valesto Energy Berhad | Valesto.Energy.Berhad | 0.1% |
China Risun Group Limited | 1907.HK | 0.09% |
BAIC Motor Corporation Limited (Class H) | 1958.HK | 0.08% |
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi | BTCIM.IS | 0.05% |
New Taiwan Dollar | New.Taiwan.Dollar | 0.02% |
Brazilian Real | Brazilian.Real | 0.02% |
Hong Kong Dollar | Hong.Kong.Dollar | 0.02% |
Indian Rupee | Indian.Rupee | 0.01% |
South African Rand | South.African.Rand | 0% |
Thai Baht | Thai.Baht | 0% |
Colombian Peso | Colombian.Peso | 0% |
Zloty | Zloty | 0% |
Euro | Euro | 0% |
Mexican Peso | Mexican.Peso | 0% |
Forint | Forint | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 17.35% |
|
Industrials | 15.92% |
|
Consumer discretionary | 14.68% |
|
Materials | 11.06% |
|
Energy | 8.84% |
|
All Others | 32.15% |
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) share price today is $46.3094.
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 $48.58. The 52-week low price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $39.31.
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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