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FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund

Stock Price: $44.53 USD 0.22 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $44.53 +0.00 (0.00%) Apr 16, 4:15 PM
Assets $139.59M
NAV $44.31
Expense Ratio 0.80%
PE Ratio 8.90
Beta (5Y) 1.17
Dividend (ttm) $1.52
Dividend Yield 3.43%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $44.53
Previous Close $44.32
Change ($) 0.22
Change (%) 0.49%
Day's Open 44.49
Day's Range 44.30 - 44.64
Day's Volume 7,211
52-Week Range 25.48 - 44.68

Fund Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Emerging Markets Small Cap Index. 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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Feb 15, 2012
Exchange
NASDAQ
Ticker Symbol
FEMS
Index Tracked
NASDAQ AlphaDEX Emerging Markets Small Cap Index

Top 10 Holdings

9.80% of assets
NameSymbolWeight
GCL-Poly Energy Holdings Limited3800.HK1.52%
Elite Semiconductor Microelectronics Technology Inc.3006.TW1.08%
Cia Brasileira de DistribuicaoPCAR3.SA0.95%
Motus Holdings LimitedMTH.JO0.92%
Embraer SAEMBR3.SA0.91%
FocalTech Systems Co., Ltd.3545.TW0.91%
CAP S.A.CAP.SN0.90%
Unipar Carbocloro SA (Preference)UNIP6.SA0.89%
China Dongxiang (Group) Co., Ltd.3818.HK0.86%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)KRDMD.IS0.86%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.5139Mar 31, 2021
Dec 24, 2020$0.2508Dec 31, 2020
Sep 24, 2020$0.419Sep 30, 2020
Jun 25, 2020$0.338Jun 30, 2020
Mar 26, 2020$0.1845Mar 31, 2020
Dec 13, 2019$0.645Dec 31, 2019
Full Dividend History

News

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