NasdaqGM - Delayed Quote • USD
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
At close: April 26 at 4:00 PM EDT
Loading Chart for FEMS
DELL
- Previous Close
38.66 - Open
38.92 - Bid 35.72 x 200
- Ask 42.40 x 200
- Day's Range
38.87 - 39.31 - 52 Week Range
35.03 - 40.18 - Volume
23,397 - Avg. Volume
39,561 - Net Assets 329.62M
- NAV 38.70
- PE Ratio (TTM) 4.87
- Yield 4.76%
- YTD Daily Total Return 1.00%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Diversified Emerging Mkts
Fund Category
329.62M
Net Assets
2012-02-15
Inception Date
Performance Overview: FEMS
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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FYT First Trust Small Cap Value AlphaDEX Fund
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FDT First Trust Developed Markets Ex-US AlphaDEX Fund
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FYX First Trust Small Cap Core AlphaDEX Fund
89.40
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FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.20
+0.90%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.93
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FJP First Trust Japan AlphaDEX Fund
52.22
+1.60%
FGM First Trust Germany AlphaDEX Fund
39.38
+1.36%
IPKW Invesco International BuyBack Achievers ETF
39.97
+0.97%
FEUZ First Trust Eurozone AlphaDEX ETF
42.46
+0.44%
FKU First Trust United Kingdom AlphaDEX Fund
37.17
+0.97%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
27.20
+1.34%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.62
+0.48%
Holdings: FEMS
Top 10 Holdings (10.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEMS
Industrials 19.16%
Consumer Cyclical 13.41%
Technology 12.48%
Basic Materials 11.85%
Real Estate 8.80%
Energy 7.99%
Utilities 7.93%
Financial Services 7.81%
Consumer Defensive 4.97%
Communication Services 3.38%
Healthcare 2.21%
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