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First Trust Emerging Markets Small Cap AlphaDEX® Fund

FEMS

NASDAQ
$38.342.66% (-1.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.82%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$190.94M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

6.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
11.05%
11.05%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.6%
3.6%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.67%
2.67%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.83%
2.83%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
3.36%
3.36%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Emerging Markets Small Cap AlphaDEX® Fund $190.94M0.82%-5.96%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%11.05%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%3.60%

Price Comparison

Price Comparison

Compare FEMS with any stock or ETF
Compare FEMS with any stock or ETF
Comparing from
FEMS
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Central Reinsurance Corp
    Sector: Financial Services
    Holdings0.97 %
    Central Reinsurance Corp

    Holdings

    0.97 %

    Financial Services
  • Systex Corp
    Sector: Technology
    Holdings0.98 %
    Systex Corp

    Holdings

    0.98 %

    Technology
  • Cupid Limited
    Sector: Consumer Defensive
    Holdings1.06 %
    Cupid Limited

    Holdings

    1.06 %

    Consumer Defensive
  • Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
    Sector: Utilities
    Holdings1.02 %
    Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.

    Holdings

    1.02 %

    Utilities
  • ViTrox Corporation Bhd
    Sector: Technology
    Holdings0.96 %
    ViTrox Corporation Bhd

    Holdings

    0.96 %

    Technology
  • Life Healthcare
    Sector: Healthcare
    Holdings0.96 %
    Life Healthcare

    Holdings

    0.96 %

    Healthcare
  • Reysas Gayrimenkul Yatirim Ortakligi AS
    Sector: Real Estate
    Holdings1.01 %
    Reysas Gayrimenkul Yatirim Ortakligi AS

    Holdings

    1.01 %

    Real Estate
  • Regional Container Lines Public Company Limited
    Sector: Industrials
    Holdings0.99 %
    Regional Container Lines Public Company Limited

    Holdings

    0.99 %

    Industrials
  • Aboitiz Equity Ventures Inc
    Sector: Utilities
    Holdings0.94 %
    Aboitiz Equity Ventures Inc

    Holdings

    0.94 %

    Utilities
  • Star Petroleum Refining Co Ltd
    Sector: Energy
    Holdings0.89 %
    Star Petroleum Refining Co Ltd

    Holdings

    0.89 %

    Energy

Frequently asked questions

  1. First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is currently trading at $38.34. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is 0.82%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s top holdings currently include Cupid Limited, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S., and Reysas Gayrimenkul Yatirim Ortakligi AS. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s current assets under management (AUM) are $190.94M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s price-to-earnings (P/E) ratio is 6.65. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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