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NasdaqGM - Delayed Quote USD
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
37.54
-0.36
(-0.95%)
At close: March 28 at 4:00:00 PM EDT
37.54
+0.01
+(0.04%)
After hours: March 28 at 4:05:10 PM EDT
Loading Chart for FEMS
- Previous Close
37.90 - Open
37.87 - Bid 27.06 x 100
- Ask 37.58 x 100
- Day's Range
37.43 - 37.90 - 52 Week Range
35.97 - 42.57 - Volume
17,807 - Avg. Volume
45,496 - Net Assets 255.09M
- NAV 37.60
- PE Ratio (TTM) 5.84
- Yield 4.02%
- YTD Daily Total Return -0.25%
- Beta (5Y Monthly) 0.76
- 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
255.09M
Net Assets
2012-02-15
Inception Date
Performance Overview: FEMS
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
People Also Watch
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
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FLN First Trust Latin America AlphaDEX Fund
17.44
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FBZ First Trust Brazil AlphaDEX Fund
10.18
-1.88%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.98
-1.76%
IPKW Invesco International BuyBack Achievers ETF
45.81
-1.34%
FJP First Trust Japan AlphaDEX Fund
54.85
-2.77%
FGM First Trust Germany AlphaDEX Fund
46.94
-1.18%
FEUZ First Trust Eurozone AlphaDEX ETF
47.07
-1.44%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
35.32
-1.70%
FKU First Trust United Kingdom AlphaDEX Fund
40.40
-0.27%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
28.43
-2.07%
Holdings: FEMS
View MoreSector Weightings
SectorFEMS
Consumer Cyclical 15.95%
Real Estate 15.09%
Industrials 12.99%
Technology 9.37%
Basic Materials 8.68%
Financial Services 8.68%
Energy 7.58%
Utilities 7.24%
Communication Services 5.61%
Consumer Defensive 5.28%
Healthcare 3.55%
Recent News: FEMS
View MoreResearch Reports: FEMS
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