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NASDAQ:FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund Stock Price, Forecast & News

$28.92
-0.19 (-0.65 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$28.66
Now: $28.92
$28.92
50-Day Range
$24.32
MA: $27.28
$29.11
52-Week Range
$21.98
Now: $28.92
$40.44
Volume14,700 shs
Average Volume64,605 shs
Market Capitalization$121.46 million
P/E RatioN/A
Dividend Yield6.48%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


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$15,304.50
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

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Geographic Exposure of First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS)
Sector Exposure of First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS)
Industry Exposure of First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: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 been impacted by COVID-19 (Coronavirus)?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $30.86 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, FEMS stock has decreased by 6.3% and is now trading at $28.92. View which stocks have been most impacted by Coronavirus.

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, March 25th. Shareholders of record on Friday, March 27th will be given a dividend of $0.184 per share on Tuesday, March 31st. This represents a $0.74 annualized dividend and a dividend yield of 2.54%. The ex-dividend date of this dividend is Thursday, March 26th. View First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend history.

Has First Trust Emerging Markets Small Cap AlphaDEX Fund been receiving favorable news coverage?

Headlines about FEMS stock have been trending very negative this week, InfoTrie reports. InfoTrie identifies positive and negative press coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. First Trust Emerging Markets Small Cap AlphaDEX Fund earned a coverage optimism score of -3.0 on InfoTrie's scale. They also gave media coverage about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near future. View the latest news aboutFirst Trust Emerging Markets Small Cap AlphaDEX Fund.

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 Canopy Growth (CGC), Amgen (AMGN), InfraCap MLP ETF (AMZA), Alibaba Group (BABA), 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 a number of retail and institutional investors. Top institutional investors include American Financial Advisors LLC (14.05%), RVW Wealth LLC (4.34%), UBS Group AG (4.11%), Cambridge Investment Research Advisors Inc. (4.06%), Jane Street Group LLC (3.85%) and Morgan Stanley (3.36%).

Which institutional 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 Morgan Stanley, Commonwealth Equity Services LLC, Wells Fargo & Company MN, Lincoln National Corp, Janney Montgomery Scott LLC, and Colony Group LLC.

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

FEMS stock was purchased by a variety of institutional investors in the last quarter, including American Financial Advisors LLC, RVW Wealth LLC, Cambridge Investment Research Advisors Inc., Jane Street Group LLC, Advisor Group Holdings Inc., UBS Group AG, Oppenheimer & Co. Inc., and Raymond James & Associates.

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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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 $28.92.

How big of a company is First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Emerging Markets Small Cap AlphaDEX Fund has a market capitalization of $121.46 million.

This page was last updated on 5/26/2020 by MarketBeat.com Staff

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