First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD Share Price

ETF

FEMS

US33737J3077

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
39.2 USD +1.40% Intraday chart for First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2.93% +1.98%
Dynamic Chart

Investment objective

The First Trust Emerging Markets Small Cap AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Emerging Markets Small Cap Index. The NASDAQ AlphaDEX® Emerging Markets Small Cap Index is an 'enhanced' index created and administered by Nasdaq, Inc. ('Nasdaq') which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Emerging Markets Index that meet certain criteria.
Name
Price
Change
5d. change
1st Jan change
Weight
265.5 TWD -7.81%-14.49%+56.18%1.21%
101.8 PLN +0.20%-2.02%+33.35%1.05%
73.9 CLP +1.65%+5.72%+36.60%0.95%
21.45 BRL -1.29%-1.20%-19.21%0.95%
180.2 TRY -0.55%+5.01%+31.05%0.95%
60.02 EGP -3.19%-3.19%-34.76%0.94%
2.94 PLN +4.74%-1.31%-21.26%0.94%
200.9 ZAR +5.76%+1.72%+0.44%0.93%
3.85 ZAR +1.58%+2.94%0.00%0.91%
See all (183)
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Date Price Change Volume
26/24/26 39.2 +1.40% 23,397
25/24/25 38.66 +0.29% 19,508
24/24/24 38.55 +0.57% 151,985
23/24/23 38.33 +0.21% 22,447
22/24/22 38.25 +0.43% 34,958

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US33737J3077
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 306 M€
AuM 1M 305 M€
AuM 3 months 296 M€
AuM 6 months 311 M€
AuM 12 months 269 M€
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  2. ETF
  3. FEMS ETF