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First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMSAdd to Watchlist
38.239USD
+0.252+0.66%
Close 11-06 16:00（ET）
100.00Volume
3.84KTurnover
Today
+0.66%
5 Days
-3.87%
1 Month
-17.01%
6 Months
-19.55%
Year to Date
-6.83%
1 Year
-5.28%
Key Figures
38.000Open
37.987Prev. Close
38.610High
38.000Low
100.00Volume
3.84KTurnover
0.00Volume Ratio
48.57552wk High
37.77052wk Low
48.44KAvg Volume
3.90%Div Yield
1.796Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
44.136NAV
USDNAV Currency
1.08P/B
7.64Price to earnings ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund Profile
Ticker SymbolFEMS
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.80%
Founded at2012-02-15
Tracking IndexNASDAQ AlphaDEX EM Small Cap Index
FEMS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 230.79m in AUM and 202 holdings. FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
C & A Modas SA Ordinary Shares
CEAB3.SA
--
0.000
--
922.26K
1.19%
$2.56M
Grendene SA
GRND3.SA
--
0.000
--
2.43M
1.06%
$2.28M
Petroreconcavo SA
RECV3.SA
--
0.000
--
866.95K
1.03%
$2.22M
4
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares
VAMO3.SA
--
0.000
--
1.72M
1.03%
$2.21M
5
JHSF Participacoes SA
JHSF3.SA
--
0.000
--
788.60K
1.02%
$2.20M
6
Marcopolo SA
POMO4.SA
--
0.000
--
2.21M
0.98%
$2.12M
7
Star Petroleum Refining PCL
SPRC.BK
--
0.000
--
4.23M
0.91%
$1.95M
8
Life Healthcare Group Holdings Ltd
LHC.JO
--
0.000
--
2.48M
0.88%
$1.89M
9
Vitrox Corp Bhd
VITROX.KL
--
0.000
--
736.20K
0.87%
$1.88M
10
Reysas Gayrimenkul Yatirim Ortakligi AS
RYGYO.E.IS
--
0.000
--
1.82M
0.87%
$1.87M
First Trust Emerging Markets Small Cap AlphaDEX Fund Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
First Trust Emerging Markets Small Cap AlphaDEX Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)?
The current price of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is 38.24. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust Emerging Markets Small Cap AlphaDEX Fund?
The 52-week high of First Trust Emerging Markets Small Cap AlphaDEX Fund is 48.58. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust Emerging Markets Small Cap AlphaDEX Fund?
The 52-week low of First Trust Emerging Markets Small Cap AlphaDEX Fund is 37.77. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust Emerging Markets Small Cap AlphaDEX Fund?
The NAV of First Trust Emerging Markets Small Cap AlphaDEX Fund is 44.14 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) performing?
The trading turnover of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is 3.84K. Its price changed by -18.14% over the past month, while its one-year return is -5.93%. View the First Trust Emerging Markets Small Cap AlphaDEX Fund price chart for more details.
Is First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) a safe investment?
No investment is completely risk-free. The risk level of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.