First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
44.87
+0.03 (0.08%)
Sep 17, 2025, 4:00 PM EDT - Market closed
0.08% (1D)
Assets | $278.76M |
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 | 10,934 |
Open | 44.76 |
Previous Close | 44.84 |
Day's Range | 44.63 - 45.10 |
52-Week Low | 32.31 |
52-Week High | 45.10 |
Beta | 0.67 |
Holdings | 219 |
Inception Date | Feb 15, 2012 |