FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund (ticker: FEMS) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX EM Small Cap Index. It was launched on 2012-02-15.
Live Price$46.83
Change-0.66%
AUM$265.48M
Expense Ratio0.01%
Avg Volume41,221.55
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.88% |
| 1 Week | 0.00% |
| 1 Month | -1.68% |
| 3 Months | 2.45% |
| 6 Months | 8.72% |
| YTD | 11.40% |
| 1 Year | 21.80% |
| 3 Years | 43.73% |
| 5 Years | 15.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 2.02% |
| 2 | US Dollar | $USD | 2.02% |
| 3 | US Dollar | $USD | 2.02% |
| 4 | US Dollar | $USD | 2.02% |
| 5 | EZconn Corporation | 6442.TT | 1.89% |
| 6 | EZconn Corporation | 6442.TT | 1.89% |
| 7 | EZconn Corporation | 6442.TT | 1.89% |
| 8 | EZconn Corporation | 6442.TT | 1.89% |
| 9 | EZconn Corporation | 6442.TT | 1.89% |
| 10 | EZconn Corporation | 6442.TT | 1.89% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Small Cap |
| Region | Emerging Markets |
| Index Tracked | NASDAQ AlphaDEX EM Small Cap Index |
| Inception Date | 2012-02-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FEMS |
|---|---|
| Full Name | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $265.48M |
| Inception | 2012-02-15 |
| Index Tracked | NASDAQ AlphaDEX EM Small Cap Index |
Frequently Asked Questions
What does FEMS track?
FEMS (First Trust Emerging Markets Small Cap AlphaDEX Fund) tracks NASDAQ AlphaDEX EM Small Cap Index, a equity benchmark.
What is the expense ratio of FEMS?
FEMS has an expense ratio of 0.01% per year.
What is the AUM of FEMS?
FEMS has approximately $265.48M in assets under management.
Does FEMS pay a dividend?
FEMS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEMS?
FEMS is issued by First Trust, launched on 2012-02-15.
Open the interactive FEMS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.