First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): ETF
ETF traded on XNAS under symbol FEMS. Quoted in usd.
First Trust Emerging Markets Small Cap AlphaDEX Fund
+2.43%$39.17
After Hours$39.17+0.00%
XNAS:FEMSInternational Equity
AUM $188.26M·YTD --·Yield --
XNAS:FEMS$39.17+2.43%AUM $188.26MAbout FEMS
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Largest holdings
- Cupid Limited1.08%
- LHC.JO Life Healthcare Group Holdings Limited1.03%
- Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.1.00%
- Vitrox Corporation Bhd0.98%
- Reysas Gayrimenkul Yatirim Otakligi AS0.95%
- 6214.TW Systex Corporation0.94%
- ABOIF Aboitiz Equity Ventures, Inc.0.94%
- TKG.JO Telkom SA SOC Limited0.91%
- GRND3.SA Grendene SA0.91%
- 2851.TW Central Reinsurance Co., Ltd.0.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$188.26M
NAV$38.42
Premium/Discount+1.95%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2012
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.77$49.49
Current: $39.17
Volume
Volume12.57K
Avg Volume41.42K
Vol/Avg0.30x
30d
38.31K
60d
30.30K
90d
46.24K
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