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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · IEX Real-Time Price · USD
42.33 0.34 (0.82%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$149.05M
NAV$41.99
Expense Ratio0.80%
PE Ratio7.72
Shares Out3.55M
Dividend (ttm)$1.92
Dividend Yield4.58%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume11,455
Open42.19
Previous Close41.99
Day's Range42.18 - 42.48
52-Week Low30.95
52-Week High48.71
Beta1.16
Holdings224
Inception DateFeb 15, 2012

About FEMS

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFEMS
Index TrackedNASDAQ AlphaDEX Emerging Markets Small Cap Index

Top 10 Holdings

11.54% of assets
NameSymbolWeight
Indian RupeeN/A3.06%
Royal Bafokeng Platinum LtdRBP.JO1.04%
DMCI Holdings IncDMC.PM1.03%
Harmony Gold Mining Co LtdHAR.JO0.98%
African Rainbow Minerals LtdARI.JO0.96%
National Aluminium Co LtdNATIONALUM.NS0.92%
Hong Seng Consolidated BhdHONGSENG.KL0.91%
Embraer SAEMBR3.SA0.89%
Mechel PAOMTLR.ME0.89%
Enauta Participacoes SAENAT3.SA0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.729Sep 30, 2021
Jun 24, 2021$0.431Jun 30, 2021
Mar 25, 2021$0.5139Mar 31, 2021
Dec 24, 2020$0.2508Dec 31, 2020
Sep 24, 2020$0.4185Sep 30, 2020
Jun 25, 2020$0.3378Jun 30, 2020
Full Dividend History

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