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First Trust Emerging Markets Small Cap AlphaDEX® Fund Share Price

FEMS

LCN

$46.25

+$0.08

(0.16%)

Provider: First Trust Category: Diversified Emerging Mkts

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

9.68K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

0.60

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).

$37.27 L

$49.49 H

$46.25

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 Frame	FEMS	S&P500
1-Week Return	3.36%	0.03%
1-Month Return	-2.95%	-0.06%
3-Month Return	3.4%	10.73%
6-Month Return	10.19%	8.19%
1-Year Return	13.2%	22.21%
3-Year Return	26.47%	70.13%
5-Year Return	-1.57%	73.43%
10-Year Return	63.12%	254.69%

Time Frame	FEMS	S&P500
1-Week Return	460.25%	1.58%
1-Month Return	-30.53%	-0.73%
3-Month Return	14.52%	51.19%
6-Month Return	21.75%	17.31%
1-Year Return	13.20%	22.21%
3-Year Return	8.14%	19.38%
5-Year Return	-0.32%	11.64%
10-Year Return	5.01%	13.50%

Largest Holdings

Stock name	Ticker	Weight
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	1.79%
Holy Stone Enterprise Co., Ltd.	3026.TT	1.71%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	1.65%
Topoint Technology Co., Ltd.	8021.TT	1.6%
ITEQ Corporation	6213.TT	1.41%
ChipMOS TECHNOLOGIES INC.	8150.TT	1.24%
Kaori Heat Treatment Co., Ltd.	8996.TT	1.14%
AmTRAN Technology Co., Ltd.	2489.TT	1.1%
Nexa Resources SA	NEXA	0.97%
JHSF Participacoes SA	JHSF3.BZ	0.97%
Astor Enerji A.S.	ASTOR.TI	0.93%
Hyprop Investments Limited	HYP.SJ	0.91%
C Sun Manufacturing Ltd.	2467.TT	0.9%
HTC Corporation	2498.TT	0.88%
Q Technology (Group) Company Limited	1478.HK	0.87%
Migros Ticaret A.S.	MGROS.TI	0.86%
Coca-Cola Icecek A.S.	CCOLA.TI	0.86%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	0.86%
Telkom SA SOC Limited	TKG.SJ	0.86%
Ruentex Industries Limited	2915.TT	0.85%
Thaifoods Group Pcl	TFG.TB	0.84%
Companhia Brasileira de Aluminio	CBAV3.BZ	0.83%
Regional Container Lines Pcl	RCL.TB	0.82%
Pell Bio-Med Technology Co., Ltd.	6949.TT	0.81%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	0.81%
Reliance Power Limited	RPWR.IS	0.81%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	0.79%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	0.78%
Sok Marketler Ticaret AS	SOKM.TI	0.76%
BBB Foods Inc. (Class A)	TBBB	0.76%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	0.75%
IRPC Pcl	IRPC.TB	0.74%
Life Healthcare Group Holdings Limited	LHC.SJ	0.74%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	0.73%
GT Capital Holdings, Inc.	GTCAP.PM	0.73%
Grupo Mateus SA	GMAT3.BZ	0.72%
Weibo Corporation (Class A)	9898.HK	0.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	0.71%
Dongyue Group Limited	189.HK	0.71%
Resilient REIT Ltd.	RES.SJ	0.71%
Transcend Information, Inc.	2451.TT	0.7%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	0.7%
Enerjisa Enerji AS	ENJSA.TI	0.7%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	0.7%
Sri Trang Agro-Industry Pcl	STA.TB	0.69%
Cia Sud Americana de Vapores SA	VAPORES.CI	0.68%
Tanwan Inc.	9890.HK	0.68%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA..MM	0.68%
PetroReconcavo SA	RECV3.BZ	0.65%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	0.64%
Fufeng Group Limited	546.HK	0.64%
Apex Mining Company, Inc.	APX.PM	0.63%
Dynamic Holding Co., Ltd.	3715.TT	0.63%
Empresa Nacional de Telecomunicaciones S.A.	ENTEL.CI	0.63%
PT Bukalapak.com Tbk	BUKA.IJ	0.62%
Gubre Fabrikalari T.A.S.	GUBRF.TI	0.62%
Aksa Enerji Uretim A.S.	AKSEN.TI	0.62%
Movida Participacoes S.A.	MOVI3.BZ	0.62%
Test Research Inc.	3030.TT	0.61%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	0.61%
C&A Modas Ltda.	CEAB3.BZ	0.61%
Pou Chen Corporation	9904.TT	0.61%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	0.6%
Simpar SA	SIMH3.BZ	0.6%
Thai Oil Pcl	TOP.TB	0.6%
Aygaz A.S.	AYGAZ.TI	0.6%
PT Indofood Sukses Makmur Tbk	INDF.IJ	0.59%
Machvision Inc.	3563.TT	0.59%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	0.59%
Petkim Petrokimya Holding A.S.	PETKM.TI	0.56%
The Foschini Group Limited	TFG.SJ	0.56%
Azzas 2154 SA	AZZA3.BZ	0.56%
Grendene SA	GRND3.BZ	0.55%
Xinyi Energy Holdings Limited	3868.HK	0.55%
PT AKR Corporindo Tbk	AKRA.IJ	0.54%
Wistron NeWeb Corporation	6285.TT	0.54%
AP (Thailand) Pcl	AP.TB	0.54%
Truworths International Limited	TRU.SJ	0.53%
Vukile Property Fund Limited	VKE.SJ	0.53%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	0.53%
Empreendimentos Pague Menos S/A	PGMN3.BZ	0.52%
Zetrix Ai Berhad	ZETRIX.MK	0.52%
Betagro Public Company Limited	BTG.TB	0.52%
Betterware de Mexico SAPI de CV	BWMX	0.52%
PT Darma Henwa Tbk	DEWA.IJ	0.52%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	0.51%
Ruentex Development Co., Ltd.	9945.TT	0.51%
Ripley Corp S.A.	RIPLEY.CI	0.5%
Brava Energia	BRAV3.BZ	0.5%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	0.5%
Sansiri Pcl	SIRI.TB	0.49%
Auren Energia SA	AURE3.BZ	0.48%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	0.48%
MLP Saglik Hizmetleri AS	MPARK.TI	0.48%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	0.47%
Xtep International Holdings Limited	1368.HK	0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	0.46%
Sigurd Microelectronics Corp.	6257.TT	0.46%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	0.45%
Tianneng Power International Limited	819.HK	0.44%
USI Corporation	1304.TT	0.44%
Lonking Holdings Ltd.	3339.HK	0.44%
Genertec Universal Medical Group Company Limited	2666.HK	0.43%
Banpu Public Company Limited	BANPU.TB	0.43%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	0.43%
China Conch Venture Holdings Limited	586.HK	0.43%
Taiflex Scientific Co., Ltd.	8039.TT	0.43%
DigiPlus Interactive Corp.	PLUS.PM	0.42%
JG Summit Holdings, Inc.	JGS.PM	0.42%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	0.42%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	0.42%
Vulcabras SA	VULC3.BZ	0.42%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	0.41%
Engie Energia Chile S.A.	ECL.CI	0.4%
CIMC Enric Holdings Ltd.	3899.HK	0.4%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	0.39%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	0.39%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	0.39%
Thungela Resources Ltd.	TGA.SJ	0.38%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	0.38%
Chin-Poon Industrial Co., Ltd.	2355.TT	0.38%
Ayala Land, Inc.	ALI.PM	0.38%
PT Bukit Asam Persero Tbk	PTBA.IJ	0.37%
PT Mitra Adiperkasa Tbk	MAPI.IJ	0.37%
Dekon Food and Agriculture Group (Class H)	2419.HK	0.36%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	0.36%
China Airlines Limited	2610.TT	0.35%
Sunway Construction Group Berhad	SCGB.MK	0.35%
Raubex Group Limited	RBX.SJ	0.35%
Jinan Acetate Chemical Co., Ltd.	4763.TT	0.34%
Fositek Corp.	6805.TT	0.34%
Parque Arauco S.A.	PARAUCO.CI	0.34%
Prima Marine Pcl	PRM.TB	0.33%
Star Petroleum Refining Pcl	SPRC.TB	0.33%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	0.33%
Haitian International Holdings Limited	1882.HK	0.32%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	0.32%
Legend Holdings Corporation (Class H)	3396.HK	0.31%
I-Chiun Precision Industry Co., Ltd.	2486.TT	0.31%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	0.31%
China Communications Services Corp. Ltd. (Class H)	552.HK	0.31%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	0.31%
Marcopolo SA (Preference)	POMO4.BZ	0.31%
PT Medco Energi Internasional Tbk	MEDC.IJ	0.3%
Scientech Corporation	3583.TT	0.3%
Energisa SA (Units)	ENGI11.BZ	0.29%
Sime Darby Berhad	SIME.MK	0.29%
Dayang Enterprise Holdings Bhd	DEHB.MK	0.29%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	0.29%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	0.29%
Sendas Distribuidora SA	ASAI3.BZ	0.28%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	0.28%
PT Indika Energy Tbk	INDY.IJ	0.28%
China Lesso Group Holdings Limited	2128.HK	0.27%
AU Optronics Corp.	2409.TT	0.27%
TAV Havalimanlari Holding A.S.	TAVHL.TI	0.26%
Weikeng Industrial Co., Ltd.	3033.TT	0.26%
ENEA S.A.	ENA.PW	0.26%
Cogna Educacao	COGN3.BZ	0.25%
Gentera, S.A.B. de C.V.	GENTERA..MM	0.25%
Sao Martinho S.A.	SMTO3.BZ	0.25%
361 Degrees International Limited	1361.HK	0.24%
Jastrzebska Spolka Weglowa SA	JSW.PW	0.24%
L&K Engineering Co., Ltd.	6139.TT	0.23%
Amata Corp Public Company Ltd.	AMATA.TB	0.23%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	0.23%
Data Patterns (India) Limited	DATAPATT.IS	0.22%
Cyfrowy Polsat S.A.	CPS.PW	0.21%
AcBel Polytech Inc.	6282.TT	0.21%
Bangkok Life Assurance Pcl	BLA.TB	0.2%
Hong Kong Dollar	.HKD	0.2%
Eternal Materials Co., Ltd.	1717.TT	0.19%
Tianli International Holdings Limited	1773.HK	0.19%
Ch. Karnchang Public Company Ltd.	CK.TB	0.19%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	0.18%
Alpargatas SA (Preference)	ALPA4.BZ	0.18%
MBK Pcl	MBK.TB	0.17%
Thanachart Capital Pcl	TCAP.TB	0.17%
Lojas Renner S.A.	LREN3.BZ	0.17%
Yulon Motor Co., Ltd.	2201.TT	0.17%
Vina Concha y Toro S.A.	CONCHA.CI	0.16%
China Motor Corporation	2204.TT	0.16%
Genting Berhad	GENT.MK	0.16%
Evergreen International Storage & Transport Corp.	2607.TT	0.16%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	0.16%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	0.16%
Motus Holdings Limited	MTH.SJ	0.16%
Astral Foods Limited	ARL.SJ	0.15%
Mahle-Metal Leve S.A.	LEVE3.BZ	0.15%
Baticim Bati Anadolu Cimento Sanayii A.S.	BTCIM.TI	0.15%
Supalai Pcl	SPALI.TB	0.15%
TravelSky Technology Ltd. (Class H)	696.HK	0.15%
UPC Technology Corporation	1313.TT	0.14%
Grupo SBF S.A.	SBFG3.BZ	0.14%
Valesto Energy Berhad	VEB.MK	0.14%
Empresas CMPC S.A.	CMPC.CI	0.14%
SLC Agricola SA	SLCE3.BZ	0.13%
China BlueChemical Ltd. (Class H)	3983.HK	0.13%
African Rainbow Minerals Ltd.	ARI.SJ	0.13%
China Risun Group Limited	1907.HK	0.12%
BAIC Motor Corporation Limited (Class H)	1958.HK	0.1%
US Dollar	.USD	0.1%
Brazilian Real	.BRL	0.05%
Yuan Renminbi	.CNY	0.04%
Malaysian Ringgit	.MYR	0.02%
Rupiah	.IDR	0.02%
New Taiwan Dollar	.TWD	0.01%
Indian Rupee	.INR	0.01%
South African Rand	.ZAR	0.01%
Zloty	.PLN	0.01%
Chilean Peso	.CLP	0%
Colombian Peso	.COP	0%
Egyptian Pound	.EGP	0%
Euro	.EUR	0%
Mexican Peso	.MXN	0%
Forint	.HUF	0%
Philippine Peso	.PHP	0%
Federal Grid Co Unified Energy System PJSC	FEES.RM	0%
China Metal Recycling (Holdings) Limited	773.HK	0%
Thai Baht	.THB	0%
Russian Ruble	.RUB	0%
Mechel PJSC	MTLR.RM	0%
China Zhongwang Holdings Ltd.	2566149D.HK	0%
New Turkish Lira	.TRY	0%

Sector Breakdown

Sector	Weight
Industrials	16.49%
Information Technology	16.05%
Consumer discretionary	14.87%
Materials	11.97%
Real estate	7.46%
All Others	33.16%

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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 $46.25.

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 $37.27.

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%.