First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · IEX Real-Time Price · USD
37.91
+0.65 (1.74%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.74%
Assets $292.74M
Expense Ratio 0.80%
PE Ratio 4.71
Shares Out n/a
Dividend (ttm) $1.51
Dividend Yield 3.98%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 18.74%
1-Year Return -1.76%
Volume 29,345
Open 37.46
Previous Close 37.26
Day's Range 37.30 - 37.91
52-Week Low 35.03
52-Week High 40.85
Beta n/a
Holdings 222
Inception Date Feb 15, 2012

About FEMS

Fund Home Page

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM Small Cap index. The fund aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics. FEMS was launched on Feb 15, 2012 and is issued by First Trust.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol FEMS
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX EM Small Cap Index

Top 10 Holdings

9.54% of assets
Name Symbol Weight
Alior Bank SA ALR.WA 1.11%
TAURON Polska Energia SA Ordinary Shares - Series AA TPE.WA 1.08%
L & K Engineering Co Ltd 6139.TW 1.08%
ALLOS SA ALOS3.SA 0.95%
Bradespar SA Participating Preferred BRAP4.SA 0.91%
Auren Energia SA AURE3.SA 0.91%
African Rainbow Minerals Ltd ARI.JO 0.89%
Jastrzebska Spolka Weglowa SA JSW.WA 0.88%
Resilient REIT Ltd RES.JO 0.88%
Anadolu Efes Biracilik ve Malt Sanayi AS AEFES.E.IS 0.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.6517 Sep 29, 2023
Jun 27, 2023 $0.6646 Jun 30, 2023
Mar 24, 2023 $0.1001 Mar 31, 2023
Dec 23, 2022 $0.092 Dec 30, 2022
Sep 23, 2022 $0.7506 Sep 30, 2022
Jun 24, 2022 $0.8094 Jun 30, 2022
Full Dividend History

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