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First Trust Emerging Markets Small Cap AlphaDEX Fund Stock Price, Quotes and Forecasts
FEMSNASDAQ
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Sector
Consumer Cyclical
Region
US
AUM
257.54M
Fund Score
First Trust Emerging Markets Small Cap AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FEMS | Benzinga
Explore First Trust Emerging Markets Small Cap AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FEMS.
| Open | $37.31 |
| High | $37.43 |
| 52 Wk High | $42.57 |
| AUM | 257.54M |
| Dividend | $1.73 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 4.66K |
| Market Cap | - |
| Mgmt Fee | 0.8% |
| P/E Ratio | - |
| Prev. Close | $37.50 |
| Low | $37.27 |
| 52 Wk Low | $35.97 |
| Shares Out | 8.10M |
| Yield | 4.39% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 20.52K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stock?
A
You can purchase shares of First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) through any online brokerage.
Q
Who are First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) competitors?
A
There are no as such competitors for First Trust Emerging Markets Small Cap AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stock?
A
There is no analysis for First Trust Emerging Markets Small Cap AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)?
A
The stock price for First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ: FEMS) is $37.27 last updated April 2, 2025 at 10:34 AM EDT.
Q
Does First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) pay a dividend?
A
A quarterly cash dividend of 0.45 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
Q
When is First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) reporting earnings?
A
First Trust Emerging Markets Small Cap AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) going to split?
A
There is no upcoming split for First Trust Emerging Markets Small Cap AlphaDEX Fund.
| Open | $37.31 |
| High | $37.43 |
| 52 Wk High | $42.57 |
| AUM | 257.54M |
| Dividend | $1.73 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | 4.66K |
| Market Cap | - |
| Mgmt Fee | 0.8% |
| P/E Ratio | - |
| Prev. Close | $37.50 |
| Low | $37.27 |
| 52 Wk Low | $35.97 |
| Shares Out | 8.10M |
| Yield | 4.39% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 20.52K |
| Beta | 0.88 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | - |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Feb 15, 2012 |
| Managers | Erik Russo Chris A. Peterson Daniel J. Lindquist David G. McGarel Jon C. Erickson Roger F. Testin Stan Ueland |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| TR | Emlak Konut Gayrimenku... | 1.02% |
| MY | Bumi Armada Bhd | 1.01% |
| MB | Ncc Limited | 1.08% |
| PL | Tauron Polska Energia ... | 1.01% |
| KY | Q Technology (Group) C... | 1.33% |
| TW | Asia Optical Co Inc. | 1.53% |
| LN | Thungela Resources Ltd... | 1.03% |
| TK | China Tobacco Internat... | 1.01% |
| ENIC | Enel Chile Sa Adr | 1.09% |
| HK | Q Technology (group) C... | 1.24% |
| KR | Taihan Textile Co Ltd | 1.12% |
| HU | Magyar Telekom Telecom... | 1.01% |
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