First Trust Emerging Markets Small Cap AlphaDEX Fund logo

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEM)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
30. 82
-0.52
-1.6592%
$
595.63M Market Cap
0.96% Div Yield
97,800 Volume
$ 31.34
Previous Close
Add Transaction
Day Range
30.39 30.85
Year Range
24.69 35.61
Want to track FEM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

FEM closed today lower at $30.82, a decrease of -1.6592% from yesterday's close, completing a monthly decrease of -2.2828% or -$0.72. Over the past 12 months, FEM stock gained 10.7836%.
FEM pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.1899.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

FEM Chart

First Trust Emerging Markets Small Cap AlphaDEX Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
69,621 $1.62M $2.21M $590,544.92 36.52%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
58,981 $1.68M $1.86M $180,286.25 10.7%
Jeff Ameen
Jeff Ameen Spire Wealth Management
470 $10,233.89 $14,880.01 $4,646.12 45.4%
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
21,859 $466,802.51 $689,870.04 $223,067.53 47.79%
RW
Ryan Westerbeck Greenup Street Wealth Management LLC
136,844 $4.1M $4.36M $261,372.04 6.38%

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEM) FAQ

What is the stock price today?

The current price is $30.82.

On which exchange is it traded?

First Trust Emerging Markets Small Cap AlphaDEX Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FEM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.96%.

What is its market cap?

As of today, the market cap is 595.63M.

Has First Trust Emerging Markets Small Cap AlphaDEX Fund ever had a stock split?

No, there has never been a stock split.

First Trust Emerging Markets Small Cap AlphaDEX Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund aims to provide an investment vehicle for individuals and entities interested in gaining exposure to emerging markets through a refined selection process. This approach seeks to outperform traditional indices by investing in a curated selection of securities that show potential for higher risk-adjusted returns. By employing the AlphaDEX® selection methodology, the fund strategically picks stocks from the NASDAQ Emerging Markets Index, which serves as its base index. This ensures a disciplined investment strategy focusing on capitalizing on opportunities in the emerging markets sector while aiming to mitigate risks associated with such investments.

Products and Services

  • Emerging Markets Equity Investments

    This product focuses on investing primarily in equity securities of companies located in emerging markets or whose businesses are predominantly within such markets. It is designed for investors seeking growth through investments in the emerging markets sector, leveraging the AlphaDEX® selection methodology to potentially enhance returns.

  • AlphaDEX® Selection Methodology

    A distinctive approach to stock selection, the AlphaDEX® methodology is applied to identify stocks from the NASDAQ Emerging Markets Index that may offer higher than average risk-adjusted returns. This proprietary method utilizes various factors and analytics to select securities that have the potential to outperform the market, providing a strategic advantage in portfolio construction and management.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675