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

$35.31
+0.49 (+1.41 %)
(As of 07/9/2020 04:00 PM ET)
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Today's Range
$35.08
Now: $35.31
$35.38
50-Day Range
$28.74
MA: $31.99
$35.10
52-Week Range
$21.98
Now: $35.31
$40.44
Volume17,300 shs
Average Volume53,924 shs
Market Capitalization$148.30 million
P/E RatioN/A
Dividend Yield5.29%
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

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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 COVID-19 (Coronavirus)?

First Trust Emerging Markets Small Cap AlphaDEX Fund's stock was trading at $30.86 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, FEMS stock has increased by 14.4% and is now trading at $35.31. 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 declared a quarterly dividend on Wednesday, June 24th. Investors of record on Friday, June 26th will be given a dividend of $0.338 per share on Tuesday, June 30th. This represents a $1.35 dividend on an annualized basis and a dividend yield of 3.83%. The ex-dividend date of this dividend 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.

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

News headlines about FEMS stock have trended negative recently, according to InfoTrie Sentiment. The research group identifies negative and positive news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. First Trust Emerging Markets Small Cap AlphaDEX Fund earned a daily sentiment score of -2.3 on InfoTrie's scale. They also assigned media stories about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news about First 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."

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 $35.31.

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 $148.30 million.

This page was last updated on 7/10/2020 by MarketBeat.com Staff

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