First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
43.99
+0.55 (1.26%)
At close: Sep 5, 2025, 4:00 PM
43.99
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
1.26% (1D)
Assets | $270.97M |
Expense Ratio | 0.80% |
PE Ratio | 8.46 |
Shares Out | 6.25M |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.23% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 27.30% |
Volume | 8,202 |
Open | 43.92 |
Previous Close | 43.44 |
Day's Range | 43.69 - 44.13 |
52-Week Low | 32.31 |
52-Week High | 44.19 |
Beta | 0.67 |
Holdings | 222 |
Inception Date | Feb 15, 2012 |