First Trust Emerging Markets Small Cap AlphaDEX Fund logo

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Market Open
11 Sep, 15:10
NASDAQ (NMS) NASDAQ (NMS)
$
46. 36
-0.02
-0.0358%
$
272.56M Market Cap
2.17% Div Yield
802 Volume
$ 46.38
Previous Close
Add Transaction
Day Range
46.13 46.65
Year Range
40.94 49.49
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Summary

FEMS trading today lower at $46.36, a decrease of -0.0358% from yesterday's close, completing a monthly decrease of -1.1725% or -$0.55. Over the past 12 months, FEMS stock gained 9.2108%.
FEMS pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 weeks on Sep 30, 2026 for a total of $0.445.
The stock of the company had never split.
The company's stock is traded on one exchange.

FEMS Chart

First Trust Emerging Markets Small Cap AlphaDEX Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
11,630 $531,070 $538,224.77 $7,154.77 1.35%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
98 $3,984.4 $4,535.34 $550.94 13.83%
AB
Anthony Bruccoleri Equitable Holdings Inc.
17,179 $643,156.46 $785,252.09 $142,095.63 22.09%
TA
Thomas Anderton 626 Financial LLC
146,375 $6.17M $6.35M $186,494.08 3.02%
Joel A. Schreiber
Joel A. Schreiber SFI Advisors LLC
16,084 $558,758.16 $758,601.86 $199,843.7 35.77%

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

What is the stock price today?

The current price is $46.36.

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 FEMS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.17%.

What is its market cap?

As of today, the market cap is 272.56M.

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 organization primarily engages in investment activities, specifically aimed at operating a fund that seeks to invest a majority of its assets—no less than 90% of its net assets, including borrowed investments—in securities that form part of the index it tracks. This particular index is carefully selected from the NASDAQ Emerging Markets Index, referred to as the "base index," but with a strategic focus on stocks that are evaluated to potentially yield positive alpha, or risk-adjusted returns. Positive alpha signifies the fund's performance in comparison to traditional indices, with an emphasis on outperforming them through calculated risk and return adjustments. This is achieved by employing the AlphaDEX® selection methodology, a distinctive investment strategy designed to identify stocks that have the potential to outperform their peers and the broader market landscape within emerging markets.

Products and Services

  • Emerging Markets Equity Investment

    A core service provided involves investing in equities within emerging markets. This service capitalizes on the growth potential of emerging economies by investing in a diversified portfolio of stocks selected from the NASDAQ Emerging Markets Index. By focusing on these markets, the fund offers investors exposure to a potentially high-growth sector.

  • AlphaDEX® Selection Methodology

    This distinctive service is based on a proprietary investment strategy known as the AlphaDEX® selection methodology. This approach is designed to identify and invest in stocks that exhibit the potential for higher alpha, or risk-adjusted returns, than what traditional market indices might offer. It evaluates various stocks from the base index for their potential to outperform, aiming to create a diversified portfolio that seeks to exceed the returns of traditional emerging market investments.

Contact Information

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