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NASDAQ:FEMS

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

$35.05
-0.18 (-0.51 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$34.94
Now: $35.05
$35.29
50-Day Range
$34.08
MA: $35.20
$36.00
52-Week Range
$21.98
Now: $35.05
$40.44
Volume11,340 shs
Average Volume44,654 shs
Market Capitalization$147.22 million
P/E RatioN/A
Dividend Yield5.31%
BetaN/A

Geographic Exposure of FEMS

Sector Exposure of FEMS

Industry Exposure of FEMS


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
$35.05
-0.18 (-0.51 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 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. Since then, FEMS stock has increased by 13.6% and is now trading at $35.0528.
View which stocks have been most impacted by COVID-19
.

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 declared a quarterly dividend on Wednesday, June 24th. Investors of record on Friday, June 26th will be paid a dividend of $0.338 per share on Tuesday, June 30th. This represents a $1.35 annualized dividend and a dividend yield of 3.86%. The ex-dividend date is Thursday, June 25th. This is a boost from First Trust Emerging Markets Small Cap AlphaDEX Fund's previous quarterly dividend of $0.18.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend history
.

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

First Trust Emerging Markets Small Cap AlphaDEX Fund saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 27,100 shares, an increase of 65.2% from the August 15th total of 16,400 shares. Based on an average trading volume of 20,400 shares, the short-interest ratio is currently 1.3 days.
View First Trust Emerging Markets Small Cap AlphaDEX Fund's Short Interest
.

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 many different retail and institutional investors. Top institutional investors include American Financial Advisors LLC (14.95%), Bank of America Corp DE (9.54%), Cambridge Investment Research Advisors Inc. (3.70%), UBS Group AG (2.34%), Jane Street Group LLC (2.02%) and RVW Wealth LLC (1.74%).

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 RVW Wealth LLC, UBS Group AG, Jane Street Group LLC, Cambridge Investment Research Advisors Inc., Advisor Group Holdings Inc., Commonwealth Equity Services LLC, Western Wealth Management LLC, and Lincoln National Corp.

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

FEMS stock was acquired by a variety of institutional investors in the last quarter, including tru Independence LLC, Bank of America Corp DE, American Financial Advisors LLC, Quad Cities Investment Group LLC, Cornerstone Wealth Management LLC, 3D Asset Management Inc., Raymond James Financial Services Advisors Inc., 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 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 $35.05.

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 $147.22 million.

This page was last updated on 9/19/2020 by MarketBeat.com Staff

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