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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Stock Price, Quote, News & History

FEMSNASDAQ
Logo brought to you by Benzinga Data
$41.77
-0.56-1.32%
At close: Dec 16, 4:00 PM EST
$42.18
0.410.98%
After Hours: 9:29 AM EST
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Sector
Other
Region
US
AUM
245.34M
Fund Score

Key Statistics

Open
$42.22
High
$42.22
52 Wk High
$45.10
AUM
245.34M
Dividend
$1.73
Ex-Div Date
Jun 27, 2024
Volume
24.79K
Market Cap
$434.60M
Mgmt Fee
0.8%
P/E Ratio
0.52
Prev. Close
$42.33
Low
$41.67
52 Wk Low
$32.31
Shares Out
8.10M
Yield
4.39%
Div. Freq
Quarterly
Avg. Volume Daily
20.52K
Beta
0.88
Avg. Expense Ratio
0.8%
P/B Ratio
0.02

Recent First Trust Emerging Markets Sm Cap AlphaDEX Fund News

FAQ

Q

How do I buy First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stock?

A

You can purchase shares of First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) competitors?

A

There are no as such competitors for First Trust Emerging Markets Small Cap AlphaDEX Fund.

Q

What is the forecast, or price target, for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stock?

A

There is no analysis for First Trust Emerging Markets Small Cap AlphaDEX Fund to provide a consensus price target.

Q

What is the current price for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)?

A

The stock price for First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: FEMS) is $42.18 last updated December 16, 2025 at 9:29 AM EST.

Q

Does First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) pay a dividend?

A

There are no upcoming dividends for First Trust Emerging Markets Small Cap AlphaDEX Fund.

Q

When is First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) reporting earnings?

A

First Trust Emerging Markets Small Cap AlphaDEX Fund does not have any upcoming earnings scheduled.

Q

Is First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) going to split?

A

There is no upcoming split for First Trust Emerging Markets Small Cap AlphaDEX Fund.

Key Statistics

Open
$42.22
High
$42.22
52 Wk High
$45.10
AUM
245.34M
Dividend
$1.73
Ex-Div Date
Jun 27, 2024
Volume
24.79K
Market Cap
$434.60M
Mgmt Fee
0.8%
P/E Ratio
0.52
Prev. Close
$42.33
Low
$41.67
52 Wk Low
$32.31
Shares Out
8.10M
Yield
4.39%
Div. Freq
Quarterly
Avg. Volume Daily
20.52K
Beta
0.88
Avg. Expense Ratio
0.8%
P/B Ratio
0.02

About

Sector
N/A
Industry
N/A
ETF Details
SectorOther
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionFeb 15, 2012
Managers
Erik Russo
Chris A. Peterson
Daniel J. Lindquist
David G. McGarel
Jon C. Erickson
Roger F. Testin
Stan Ueland
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Top ETF Holdings
SymbolNameShare %
PLTauron Polska Energia ...1.03%
KYXD Inc.1.73%
HK3sbio Inc1.41%
BVCompanhia De Saneament...1.28%
MXGentera Sab De Cv1.14%
IDPt Elang Mahkota Tekno...1.17%