NasdaqGM - Delayed Quote USD
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
37.72
-0.02
(-0.05%)
At close: May 6 at 4:00:00 PM EDT
37.72
+0.12
+(0.32%)
After hours: May 6 at 4:05:11 PM EDT
Loading Chart for FEMS
- Previous Close
37.74 - Open
37.51 - Bid 26.99 x 200
- Ask 48.07 x 200
- Day's Range
37.48 - 38.06 - 52 Week Range
32.31 - 42.57 - Volume
17,822 - Avg. Volume
46,768 - Net Assets 236.41M
- NAV 37.84
- PE Ratio (TTM) 7.63
- Yield 3.82%
- YTD Daily Total Return 0.28%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust
Fund Family
Diversified Emerging Mkts
Fund Category
236.41M
Net Assets
2012-02-15
Inception Date
Performance Overview: FEMS
View MoreTrailing returns as of 5/5/2025. Category is Diversified Emerging Mkts.
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FBZ First Trust Brazil AlphaDEX Fund
10.83
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FYT First Trust Small Cap Value AlphaDEX Fund
47.02
-0.73%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
62.04
+0.60%
FYX First Trust Small Cap Core AlphaDEX Fund
88.31
-0.44%
FAD First Trust Multi Cap Growth AlphaDEX Fund
132.10
-0.52%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
44.87
+0.62%
IPKW Invesco International BuyBack Achievers ETF
45.98
-0.20%
FJP First Trust Japan AlphaDEX Fund
56.27
-0.85%
FGM First Trust Germany AlphaDEX Fund
51.87
+0.25%
FEUZ First Trust Eurozone AlphaDEX ETF
50.12
-0.09%
FNY First Trust Mid Cap Growth AlphaDEX Fund
76.21
-0.54%
FKU First Trust United Kingdom AlphaDEX Fund
43.28
+0.19%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.97
+0.37%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
30.93
+0.36%
Holdings: FEMS
View MoreSector Weightings
SectorFEMS
Consumer Cyclical 13.79%
Real Estate 13.32%
Basic Materials 12.41%
Industrials 10.21%
Financial Services 8.72%
Consumer Defensive 8.48%
Energy 8.13%
Utilities 7.93%
Technology 6.47%
Healthcare 5.29%
Communication Services 5.24%
Recent News: FEMS
View MoreResearch Reports: FEMS
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