S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
NASDAQ:FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund Stock Forecast, Price & News

$39.32
-1.13 (-2.79%)
(As of 11/26/2021 12:00 AM ET)
Add
Today's Range
$38.87
$39.53
50-Day Range
$40.28
$44.25
52-Week Range
$37.78
$50.00
Volume
18,956 shs
Average Volume
22,337 shs
Market Capitalization
$139.58 million
P/E Ratio
N/A
Dividend Yield
4.76%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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Basic Details

Issuer First Trust
Fund NameFirst Trust Emerging Markets Small Cap AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FEMS
Inception Date2/15/2012
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNASDAQ AlphaDEX Emerging Markets Small Cap Index
CategorySize and Style
FocusSmall Cap
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$138.31 million
Average Daily Volume$15.30 thousand
Discount/Premium0.42%

ETF Expenses

Management Fee0.80%
Other Expenses0.00%
Total Expenses0.80%
Fee Waiver0.00%
Net Expenses0.80%

Administrator, Advisor and Custodian

AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerSusquehanna

Geographic Exposure of FEMS

Sector Exposure of FEMS

Industry Exposure of FEMS













First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Frequently Asked Questions

How has First Trust Emerging Markets Small Cap AlphaDEX Fund's stock price been impacted by Coronavirus?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $30.86 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, FEMS shares have increased by 27.4% and is now trading at $39.3186.
View which stocks have been most impacted by COVID-19
.

Are investors shorting First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund saw a decrease in short interest during the month of October. As of October 29th, there was short interest totaling 2,600 shares, a decrease of 38.1% from the October 14th total of 4,200 shares. Based on an average trading volume of 13,500 shares, the short-interest ratio is currently 0.2 days.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's Short Interest
.

How often does First Trust Emerging Markets Small Cap AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund announced a quarterly dividend on Wednesday, September 22nd. Shareholders of record on Friday, September 24th will be given a dividend of $0.729 per share on Thursday, September 30th. This represents a $2.92 dividend on an annualized basis and a yield of 7.42%. The ex-dividend date is Thursday, September 23rd. This is a positive change from First Trust Emerging Markets Small Cap AlphaDEX Fund's previous quarterly dividend of $0.25.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend history
.

Is First Trust Emerging Markets Small Cap AlphaDEX Fund a good dividend stock?

First Trust Emerging Markets Small Cap AlphaDEX Fund pays an annual dividend of $1.92 per share and currently has a dividend yield of 4.76%. FEMS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend history.

What other stocks do shareholders of First Trust Emerging Markets Small Cap AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Emerging Markets Small Cap AlphaDEX Fund investors own include (CGC), Amgen (AMGN), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), The Blackstone Group (BX), ConocoPhillips (COP), Cisco Systems (CSCO), Fusionex International (FXI), GlaxoSmithKline (GSK) and Intuitive Surgical (ISRG).

What is First Trust Emerging Markets Small Cap AlphaDEX Fund's stock symbol?

First Trust Emerging Markets Small Cap AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FEMS."

Who are First Trust Emerging Markets Small Cap AlphaDEX Fund's major shareholders?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (6.04%), Private Advisor Group LLC (3.98%), UBS Group AG (3.24%), Royal Bank of Canada (2.69%), Ameraudi Asset Management Inc. (2.57%) and Jane Street Group LLC (2.42%).

Which major investors are selling First Trust Emerging Markets Small Cap AlphaDEX Fund stock?

FEMS stock was sold by a variety of institutional investors in the last quarter, including Cambridge Investment Research Advisors Inc., American Financial Advisors LLC, Morgan Stanley, Raymond James & Associates, Advisor Group Holdings Inc., MML Investors Services LLC, Stonebridge Financial Planning Group LLC, and Kestra Advisory Services LLC.

Which major investors are buying First Trust Emerging Markets Small Cap AlphaDEX Fund stock?

FEMS stock was bought by a variety of institutional investors in the last quarter, including Wealthsource Partners LLC, Ameraudi Asset Management Inc., Jane Street Group LLC, Flow Traders U.S. LLC, Cetera Advisors LLC, Citadel Advisors LLC, HBW Advisory Services LLC, and Private Advisor Group LLC.

How do I buy shares of First Trust Emerging Markets Small Cap AlphaDEX Fund?

Shares of FEMS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Emerging Markets Small Cap AlphaDEX Fund's stock price today?

One share of FEMS stock can currently be purchased for approximately $39.32.

How much money does First Trust Emerging Markets Small Cap AlphaDEX Fund make?

First Trust Emerging Markets Small Cap AlphaDEX Fund has a market capitalization of $139.58 million.


This page was last updated on 11/27/2021 by MarketBeat.com Staff

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