First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
44.84
-0.03 (-0.08%)
At close: Sep 18, 2025, 4:00 PM EDT
44.84
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT
-0.08% (1D)
Assets | $281.65M |
Expense Ratio | 0.80% |
PE Ratio | 8.66 |
Shares Out | 6.25M |
Dividend (ttm) | $1.40 |
Dividend Yield | 3.13% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 27.06% |
Volume | 21,414 |
Open | 45.04 |
Previous Close | 44.87 |
Day's Range | 44.46 - 45.05 |
52-Week Low | 32.31 |
52-Week High | 45.10 |
Beta | 0.67 |
Holdings | 219 |
Inception Date | Feb 15, 2012 |