Home > Quotes > ETFs > FEMS > ETF Profile

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Get FEMS Alerts
*Delayed - data as of Jun. 18, 2019  -  Find a broker to begin trading FEMS now

Community Rating:
View:    FEMS Pre-Market
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
Basic Chart Interactive Chart
ETF Headlines Market Stream
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for FEMS

Price Performance for FEMS 100 Days 200 Days 260 Days
Percent Change -3.10%-12.17%-18.06%
Net Change -1.06 -4.59 -7.30

Volume history for FEMS 20 Days 65 Days
Average Daily Volume 18,345 21,369

Current Net Asset Value (NAV) 33.39 Price 1 year ago 32.19

Fundamentals for FEMS
Alpha 1.66 Beta 0.87
Weighted Alpha -13.60 Standard Deviation +0.18

One year Chart for FEMS

More Charting

Portfolio & Management for FEMS

Portfolio Characteristics for FEMS
Assets Under Management 135,230 Shares Outstanding (,000) 4,050
Expense Ratio 0.80% Expense Ratio Gross 0.80%
Expense Ratio Net 0.80% Options Yes

Management for FEMS
Management Fee 0.8 Managers Fee 0.80%
Inception Date 02/16/12 First Trade date 02/17/12
First Trade Price 30.80 First Trade Close 30.80

Top Holdings for FEMS

CPLE6.BZ Companhia Paranaense de Energia-Copel (Preference B) 1.18%
3998.HK Bosideng International Holdings Limited 0.98%
WIKA.IJ PT Wijaya Karya (Persero) Tbk 0.96%
2233.HK West China Cement Ltd. 0.94%
3037.TT Unimicron Technology Corporation 0.94%
1638.HK Kaisa Group Holdings Ltd. 0.93%
496.HK Kasen International Holdings Ltd. 0.92%
PGSUS.TI Pegasus Hava Tasimaciligi AS 0.91%
6278.TT Taiwan Surface Mounting Technology Corp. 0.91%
2669.HK China Overseas Property Holdings Limited 0.88%

Research Brokers before you trade

Want to trade FX?

Smart Portfolio