NasdaqGM - Delayed Quote • USD
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
At close: April 18 at 4:00 PM EDT
Loading Chart for FEMS
DELL
- Previous Close
38.32 - Open
38.25 - Bid 34.92 x 200
- Ask 41.27 x 200
- Day's Range
38.00 - 38.34 - 52 Week Range
35.03 - 40.18 - Volume
26,625 - Avg. Volume
37,500 - Net Assets 329.62M
- NAV 38.51
- PE Ratio (TTM) 4.74
- Yield 4.76%
- YTD Daily Total Return 0.11%
- Beta (5Y Monthly) 0.80
- 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 Advisors L.P.
Fund Family
Diversified Emerging Mkts
Fund Category
329.62M
Net Assets
2012-02-15
Inception Date
Performance Overview: FEMS
Trailing returns as of 4/17/2024. Category is Diversified Emerging Mkts.
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FEM First Trust Emerging Markets AlphaDEX Fund
22.92
+0.04%
FLN First Trust Latin America AlphaDEX Fund
19.17
-0.36%
FBZ First Trust Brazil AlphaDEX Fund
11.11
-0.47%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.95
+0.45%
FYT First Trust Small Cap Value AlphaDEX Fund
50.38
+0.43%
FYX First Trust Small Cap Core AlphaDEX Fund
86.39
+0.07%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.54
-0.01%
FJP First Trust Japan AlphaDEX Fund
52.35
-0.12%
FAD First Trust Multi Cap Growth AlphaDEX Fund
115.62
-0.45%
FGM First Trust Germany AlphaDEX Fund
38.40
-0.04%
FEUZ First Trust Eurozone AlphaDEX ETF
41.12
-0.34%
IPKW Invesco International BuyBack Achievers ETF
38.74
+0.03%
FKU First Trust United Kingdom AlphaDEX Fund
35.88
+0.03%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.01
+0.43%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.82
-0.54%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.15
+0.61%
Holdings: FEMS
Top 10 Holdings (10.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEMS
Industrials 19.16%
Consumer Cyclical 13.41%
Technology 12.48%
Basic Materials 11.85%
Real Estate 8.80%
Energy 7.99%
Utilities 7.93%
Financial Services 7.81%
Consumer Defensive 4.97%
Communication Services 3.38%
Healthcare 2.21%
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