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First Trust Emerging Markets Small Cap AlphaDEX® Fund Share Price

FEMS
LCN
$46.455
-$0.16
(-0.35%)
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.
67.99K
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).
4.22%
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.
0.63
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).
$36.8 L
$49.49 H
$46.455

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 Return-4.16%-0.01%
1-Month Return-4.49%4.28%
3-Month Return-0.91%7.65%
6-Month Return10.79%11.93%
1-Year Return18.06%24.25%
3-Year Return30.31%76.4%
5-Year Return4.83%79.4%
10-Year Return68.62%261.54%

Largest Holdings

Stock name Ticker Weight
6213.TT-img ITEQ Corporation
6213.TT
1.4%
8021.TT-img Topoint Technology Co., Ltd.
8021.TT
1.25%
KTLEV.TI-img Katilimevim Tasarruf Finansman AS
KTLEV.TI
1.23%
EUPWR.TI-img Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS
EUPWR.TI
1.17%
NEXA-img Nexa Resources SA
NEXA
1.13%
ASTOR.TI-img Astor Enerji A.S.
ASTOR.TI
1.03%
2489.TT-img AmTRAN Technology Co., Ltd.
2489.TT
1.01%
8996.TT-img Kaori Heat Treatment Co., Ltd.
8996.TT
0.98%
8150.TT-img ChipMOS TECHNOLOGIES INC.
8150.TT
0.97%
SARKY.TI-img Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.
SARKY.TI
0.95%
2467.TT-img C Sun Manufacturing Ltd.
2467.TT
0.93%
1478.HK-img Q Technology (Group) Company Limited
1478.HK
0.93%
JHSF3.BZ-img JHSF Participacoes SA
JHSF3.BZ
0.93%
TFG.TB-img Thaifoods Group Pcl
TFG.TB
0.92%
MGROS.TI-img Migros Ticaret A.S.
MGROS.TI
0.9%
CCOLA.TI-img Coca-Cola Icecek A.S.
CCOLA.TI
0.88%
2498.TT-img HTC Corporation
2498.TT
0.87%
ANSGR.TI-img Anadolu Anonim Tuerk Sigorta Sirketi
ANSGR.TI
0.85%
TOASO.TI-img Tofas Turk Otomobil Fabrikasi A.S.
TOASO.TI
0.85%
HYP.SJ-img Hyprop Investments Limited
HYP.SJ
0.83%
RPWR.IS-img Reliance Power Limited
RPWR.IS
0.83%
DEWA.IJ-img PT Darma Henwa Tbk
DEWA.IJ
0.82%
SOKM.TI-img Sok Marketler Ticaret AS
SOKM.TI
0.81%
3026.TT-img Holy Stone Enterprise Co., Ltd.
3026.TT
0.81%
CBAV3.BZ-img Companhia Brasileira de Aluminio
CBAV3.BZ
0.81%
CWENE.TI-img CW Enerji Muhendislik Ticaret ve Sanayi AS
CWENE.TI
0.8%
IRPC.TB-img IRPC Pcl
IRPC.TB
0.8%
TKG.SJ-img Telkom SA SOC Limited
TKG.SJ
0.79%
6949.TT-img Pell Bio-Med Technology Co., Ltd.
6949.TT
0.79%
RYGYO.TI-img Reysas Gayrimenkul Yatirim Otakligi AS
RYGYO.TI
0.78%
RCL.TB-img Regional Container Lines Pcl
RCL.TB
0.78%
ENJSA.TI-img Enerjisa Enerji AS
ENJSA.TI
0.77%
GUBRF.TI-img Gubre Fabrikalari T.A.S.
GUBRF.TI
0.77%
LHC.SJ-img Life Healthcare Group Holdings Limited
LHC.SJ
0.77%
9898.HK-img Weibo Corporation (Class A)
9898.HK
0.76%
2451.TT-img Transcend Information, Inc.
2451.TT
0.76%
BUKA.IJ-img PT Bukalapak.com Tbk
BUKA.IJ
0.75%
9890.HK-img Tanwan Inc.
9890.HK
0.75%
PETKM.TI-img Petkim Petrokimya Holding A.S.
PETKM.TI
0.74%
3006.TT-img Elite Semiconductor Microelectronics Technology Inc.
3006.TT
0.74%
3030.TT-img Test Research Inc.
3030.TT
0.73%
GMAT3.BZ-img Grupo Mateus SA
GMAT3.BZ
0.73%
APX.PM-img Apex Mining Company, Inc.
APX.PM
0.73%
LACOMUBC.MM-img La Comer, S.A.B. de C.V.
LACOMUBC.MM
0.72%
2915.TT-img Ruentex Industries Limited
2915.TT
0.71%
STA.TB-img Sri Trang Agro-Industry Pcl
STA.TB
0.7%
546.HK-img Fufeng Group Limited
546.HK
0.7%
ORBIA..MM-img Orbia Advance Corporacion, S.A.B. de C.V.
ORBIA..MM
0.69%
AYGAZ.TI-img Aygaz A.S.
AYGAZ.TI
0.69%
RECV3.BZ-img PetroReconcavo SA
RECV3.BZ
0.69%
BRSR6.BZ-img Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)
BRSR6.BZ
0.67%
VAPORES.CI-img Cia Sud Americana de Vapores SA
VAPORES.CI
0.67%
RES.SJ-img Resilient REIT Ltd.
RES.SJ
0.67%
3868.HK-img Xinyi Energy Holdings Limited
3868.HK
0.67%
TKIM.IJ-img PT Pabrik Kertas Tjiwi Kimia Tbk
TKIM.IJ
0.67%
3563.TT-img Machvision Inc.
3563.TT
0.67%
GTCAP.PM-img GT Capital Holdings, Inc.
GTCAP.PM
0.67%
SIMH3.BZ-img Simpar SA
SIMH3.BZ
0.66%
TSKB.TI-img Turkiye Sinai Kalkinma Bankasi A.S.
TSKB.TI
0.66%
AKSEN.TI-img Aksa Enerji Uretim A.S.
AKSEN.TI
0.64%
3715.TT-img Dynamic Holding Co., Ltd.
3715.TT
0.64%
INDF.IJ-img PT Indofood Sukses Makmur Tbk
INDF.IJ
0.64%
ENTEL.CI-img Empresa Nacional de Telecomunicaciones S.A.
ENTEL.CI
0.62%
TBBB-img BBB Foods Inc. (Class A)
TBBB
0.62%
AKRA.IJ-img PT AKR Corporindo Tbk
AKRA.IJ
0.62%
PGMN3.BZ-img Empreendimentos Pague Menos S/A
PGMN3.BZ
0.61%
EZTC3.BZ-img EZ Tec Empreendimentos e Participacoes SA
EZTC3.BZ
0.61%
579.HK-img Beijing Jingneng Clean Energy Co. Ltd. (Class H)
579.HK
0.61%
MOVI3.BZ-img Movida Participacoes S.A.
MOVI3.BZ
0.61%
PGSUS.TI-img Pegasus Hava Tasimaciligi AS
PGSUS.TI
0.61%
6605.TT-img Depo Auto Parts Industrial Co., Ltd.
6605.TT
0.61%
TOP.TB-img Thai Oil Pcl
TOP.TB
0.59%
AZZA3.BZ-img Azzas 2154 SA
AZZA3.BZ
0.59%
CEAB3.BZ-img C&A Modas Ltda.
CEAB3.BZ
0.58%
EMTK.IJ-img PT Elang Mahkota Teknologi Tbk
EMTK.IJ
0.57%
9904.TT-img Pou Chen Corporation
9904.TT
0.57%
AP.TB-img AP (Thailand) Pcl
AP.TB
0.56%
ZETRIX.MK-img Zetrix Ai Berhad
ZETRIX.MK
0.54%
TFG.SJ-img The Foschini Group Limited
TFG.SJ
0.54%
GRND3.BZ-img Grendene SA
GRND3.BZ
0.54%
INKP.IJ-img PT Indah Kiat Pulp & Paper Tbk
INKP.IJ
0.53%
DOHOL.TI-img Dogan Sirketler Grubu Holding A.S.
DOHOL.TI
0.53%
189.HK-img Dongyue Group Limited
189.HK
0.52%
MPARK.TI-img MLP Saglik Hizmetleri AS
MPARK.TI
0.52%
BTG.TB-img Betagro Public Company Limited
BTG.TB
0.52%
819.HK-img Tianneng Power International Limited
819.HK
0.51%
VKE.SJ-img Vukile Property Fund Limited
VKE.SJ
0.51%
AURE3.BZ-img Auren Energia SA
AURE3.BZ
0.51%
3339.HK-img Lonking Holdings Ltd.
3339.HK
0.51%
SISE.TI-img Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
SISE.TI
0.5%
SIRI.TB-img Sansiri Pcl
SIRI.TB
0.49%
JPFA.IJ-img PT Japfa Comfeed Indonesia Tbk
JPFA.IJ
0.48%
6285.TT-img Wistron NeWeb Corporation
6285.TT
0.48%
PEKGY.TI-img Peker Gayrimenkul Yatirim Ortakligi AS
PEKGY.TI
0.48%
TRU.SJ-img Truworths International Limited
TRU.SJ
0.47%
USIM5.BZ-img Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)
USIM5.BZ
0.47%
TRMET.TI-img TR Anadolu Metal Madencilik Isletmeleri A.S.
TRMET.TI
0.46%
586.HK-img China Conch Venture Holdings Limited
586.HK
0.46%
3899.HK-img CIMC Enric Holdings Ltd.
3899.HK
0.46%
MEGACPO.MM-img Megacable Holdings, S.A.B. de C.V. (Unit)
MEGACPO.MM
0.46%
BWMX-img Betterware de Mexico SAPI de CV
BWMX
0.45%
RIPLEY.CI-img Ripley Corp S.A.
RIPLEY.CI
0.44%
2666.HK-img Genertec Universal Medical Group Company Limited
2666.HK
0.44%
2419.HK-img Dekon Food and Agriculture Group (Class H)
2419.HK
0.44%
ALI.PM-img Ayala Land, Inc.
ALI.PM
0.44%
6257.TT-img Sigurd Microelectronics Corp.
6257.TT
0.44%
JSMR.IJ-img PT Jasa Marga (Persero) Tbk
JSMR.IJ
0.44%
CSMG3.BZ-img Companhia de Saneamento de Minas Gerais (Copasa MG)
CSMG3.BZ
0.43%
8039.TT-img Taiflex Scientific Co., Ltd.
8039.TT
0.43%
1368.HK-img Xtep International Holdings Limited
1368.HK
0.43%
1066.HK-img Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)
1066.HK
0.43%
1304.TT-img USI Corporation
1304.TT
0.43%
BANPU.TB-img Banpu Public Company Limited
BANPU.TB
0.43%
9945.TT-img Ruentex Development Co., Ltd.
9945.TT
0.43%
JGS.PM-img JG Summit Holdings, Inc.
JGS.PM
0.43%
INDY.IJ-img PT Indika Energy Tbk
INDY.IJ
0.43%
PLUS.PM-img DigiPlus Interactive Corp.
PLUS.PM
0.43%
ISMEN.TI-img Is Yatirim Menkul Degerler A.S.
ISMEN.TI
0.43%
BRAV3.BZ-img Brava Energia
BRAV3.BZ
0.42%
KRDMD.TI-img Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)
KRDMD.TI
0.41%
VULC3.BZ-img Vulcabras SA
VULC3.BZ
0.41%
PTBA.IJ-img PT Bukit Asam Persero Tbk
PTBA.IJ
0.4%
MRVE3.BZ-img MRV Engenharia e Participacoes S.A.
MRVE3.BZ
0.39%
CYRE3.BZ-img Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
CYRE3.BZ
0.38%
MEDC.IJ-img PT Medco Energi Internasional Tbk
MEDC.IJ
0.38%
ECL.CI-img Engie Energia Chile S.A.
ECL.CI
0.37%
TGA.SJ-img Thungela Resources Ltd.
TGA.SJ
0.37%
MAPI.IJ-img PT Mitra Adiperkasa Tbk
MAPI.IJ
0.36%
SCGB.MK-img Sunway Construction Group Berhad
SCGB.MK
0.35%
PRM.TB-img Prima Marine Pcl
PRM.TB
0.35%
RBX.SJ-img Raubex Group Limited
RBX.SJ
0.34%
1798.HK-img China Datang Corp Renewable Power Co., Ltd. (Class H)
1798.HK
0.34%
1882.HK-img Haitian International Holdings Limited
1882.HK
0.34%
2355.TT-img Chin-Poon Industrial Co., Ltd.
2355.TT
0.33%
DEHB.MK-img Dayang Enterprise Holdings Bhd
DEHB.MK
0.33%
ULKER.TI-img Ulker Biskuvi Sanayi A.S.
ULKER.TI
0.32%
SAHOL.TI-img Haci Omer Sabanci Holding A.S.
SAHOL.TI
0.32%
2610.TT-img China Airlines Limited
2610.TT
0.32%
552.HK-img China Communications Services Corp. Ltd. (Class H)
552.HK
0.32%
BBTN.IJ-img PT Bank Tabungan Negara (Persero) Tbk
BBTN.IJ
0.32%
3583.TT-img Scientech Corporation
3583.TT
0.32%
6805.TT-img Fositek Corp.
6805.TT
0.32%
POMO4.BZ-img Marcopolo SA (Preference)
POMO4.BZ
0.32%
PARAUCO.CI-img Parque Arauco S.A.
PARAUCO.CI
0.31%
4763.TT-img Jinan Acetate Chemical Co., Ltd.
4763.TT
0.31%
.USD-img US Dollar
.USD
0.31%
SPRC.TB-img Star Petroleum Refining Pcl
SPRC.TB
0.3%
AKSA.TI-img Aksa Akrilik Kimya Sanayii A.S.
AKSA.TI
0.3%
TRENJ.TI-img TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
TRENJ.TI
0.3%
2486.TT-img I-Chiun Precision Industry Co., Ltd.
2486.TT
0.3%
SIME.MK-img Sime Darby Berhad
SIME.MK
0.3%
ENGI11.BZ-img Energisa SA (Units)
ENGI11.BZ
0.3%
2128.HK-img China Lesso Group Holdings Limited
2128.HK
0.3%
ASAI3.BZ-img Sendas Distribuidora SA
ASAI3.BZ
0.29%
GENTERA..MM-img Gentera, S.A.B. de C.V.
GENTERA..MM
0.28%
SMTO3.BZ-img Sao Martinho S.A.
SMTO3.BZ
0.28%
COGN3.BZ-img Cogna Educacao
COGN3.BZ
0.26%
ENA.PW-img ENEA S.A.
ENA.PW
0.26%
TAVHL.TI-img TAV Havalimanlari Holding A.S.
TAVHL.TI
0.26%
JSW.PW-img Jastrzebska Spolka Weglowa SA
JSW.PW
0.25%
1361.HK-img 361 Degrees International Limited
1361.HK
0.25%
ITMG.IJ-img PT Indo Tambangraya Megah Tbk
ITMG.IJ
0.24%
3033.TT-img Weikeng Industrial Co., Ltd.
3033.TT
0.23%
1773.HK-img Tianli International Holdings Limited
1773.HK
0.22%
CPS.PW-img Cyfrowy Polsat S.A.
CPS.PW
0.22%
1717.TT-img Eternal Materials Co., Ltd.
1717.TT
0.21%
6139.TT-img L&K Engineering Co., Ltd.
6139.TT
0.21%
2409.TT-img AU Optronics Corp.
2409.TT
0.21%
DATAPATT.IS-img Data Patterns (India) Limited
DATAPATT.IS
0.2%
3396.HK-img Legend Holdings Corporation (Class H)
3396.HK
0.2%
FFB.SJ-img Fortress Real Estate Investments Limited (Class B)
FFB.SJ
0.18%
CK.TB-img Ch. Karnchang Public Company Ltd.
CK.TB
0.18%
GENT.MK-img Genting Berhad
GENT.MK
0.17%
6282.TT-img AcBel Polytech Inc.
6282.TT
0.17%
AMATA.TB-img Amata Corp Public Company Ltd.
AMATA.TB
0.17%
.THB-img Thai Baht
.THB
0.17%
BLA.TB-img Bangkok Life Assurance Pcl
BLA.TB
0.17%
STGT.TB-img Sri Trang Gloves (Thailand) Pcl
STGT.TB
0.16%
TCAP.TB-img Thanachart Capital Pcl
TCAP.TB
0.16%
MBK.TB-img MBK Pcl
MBK.TB
0.16%
BTCIM.TI-img Baticim Bati Anadolu Cimento Sanayii A.S.
BTCIM.TI
0.16%
2201.TT-img Yulon Motor Co., Ltd.
2201.TT
0.16%
696.HK-img TravelSky Technology Ltd. (Class H)
696.HK
0.16%
LEVE3.BZ-img Mahle-Metal Leve S.A.
LEVE3.BZ
0.15%
ARI.SJ-img African Rainbow Minerals Ltd.
ARI.SJ
0.15%
CONCHA.CI-img Vina Concha y Toro S.A.
CONCHA.CI
0.15%
ARL.SJ-img Astral Foods Limited
ARL.SJ
0.15%
VEB.MK-img Valesto Energy Berhad
VEB.MK
0.15%
SLCE3.BZ-img SLC Agricola SA
SLCE3.BZ
0.15%
SPALI.TB-img Supalai Pcl
SPALI.TB
0.15%
LREN3.BZ-img Lojas Renner S.A.
LREN3.BZ
0.15%
ALPA4.BZ-img Alpargatas SA (Preference)
ALPA4.BZ
0.15%
2204.TT-img China Motor Corporation
2204.TT
0.15%
2010.TT-img Chun Yuan Steel Industrial Co., Ltd.
2010.TT
0.15%
3983.HK-img China BlueChemical Ltd. (Class H)
3983.HK
0.14%
2607.TT-img Evergreen International Storage & Transport Corp.
2607.TT
0.14%
SBFG3.BZ-img Grupo SBF S.A.
SBFG3.BZ
0.14%
MTH.SJ-img Motus Holdings Limited
MTH.SJ
0.14%
CMPC.CI-img Empresas CMPC S.A.
CMPC.CI
0.14%
1313.TT-img UPC Technology Corporation
1313.TT
0.13%
1907.HK-img China Risun Group Limited
1907.HK
0.13%
1958.HK-img BAIC Motor Corporation Limited (Class H)
1958.HK
0.13%
.BRL-img Brazilian Real
.BRL
0.12%
.IDR-img Rupiah
.IDR
0.05%
.MYR-img Malaysian Ringgit
.MYR
0.01%
.HKD-img Hong Kong Dollar
.HKD
0.01%
.TRY-img New Turkish Lira
.TRY
0.01%
.INR-img Indian Rupee
.INR
0.01%
.TWD-img New Taiwan Dollar
.TWD
0%
.EUR-img Euro
.EUR
0%
.PHP-img Philippine Peso
.PHP
0%
.EGP-img Egyptian Pound
.EGP
0%
FEES.RM-img Federal Grid Co Unified Energy System PJSC
FEES.RM
0%
MTLR.RM-img Mechel PJSC
MTLR.RM
0%
.MXN-img Mexican Peso
.MXN
0%
.PLN-img Zloty
.PLN
0%
.RUB-img Russian Ruble
.RUB
0%
.COP-img Colombian Peso
.COP
0%
.HUF-img Forint
.HUF
0%
773.HK-img China Metal Recycling (Holdings) Limited
773.HK
0%
2566149D.HK-img China Zhongwang Holdings Ltd.
2566149D.HK
0%

Sector Breakdown

Sector Weight
Industrials
16.07%
Consumer discretionary
14.86%
Information Technology
14.36%
Materials
12.37%
Energy
8.10%
All Others
34.24%

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 $46.455.

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 $49.49. The 52-week low price of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is $36.8.

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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