First Trust Emerging Etf Profile
| FEMS Etf | USD 38.25 0.58 1.49% |
PerformanceWeak
| Odds Of DistressLow
|
First Trust is selling for under 38.25 as of the 20th of March 2025; that is 1.49 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.2. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on April 27, 2022, Senator Thomas R Carper of US Senate acquired under $15k worth of First Trust Emerging's common stock.
The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Emrg Mkts is traded on NASDAQ Exchange in the United States. More on First Trust Emerging
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First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Diversified Emerging Mkts, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2012-02-15 |
| Benchmark | Nasdaq AlphaDEX Emerging Markets Small Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 264.62 Million |
| Average Trading Valume | 33,890.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 205 |
| Market Maker | Susquehanna |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 2.93 |
| Name | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG002NCPY10 |
| In Threey Volatility | 15.87 |
| 1y Volatility | 8.92 |
| 200 Day M A | 39.2253 |
| 50 Day M A | 37.6864 |
| Code | FEMS |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
First Trust Emerging [FEMS] is traded in USA and was established 2012-02-15. The fund is listed under Diversified Emerging Mkts category and is part of First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Emerging currently have 106.56 M in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Emerging Currency Exposure
First Trust Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Emerging.
Top First Trust Emerging Etf Constituents
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| KWGPF | KWG Group Holdings | Pink Sheet | US Pink Sheet | |
| DNGYF | DNGYF | OTC Stock | US OTC Stock |
First Trust Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.0795 | |||
| Sortino Ratio | 0.0867 |
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of First Trust Emerging is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.