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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)

NASDAQ
Currency in USD
43.71
+0.90(+2.11%)
Closed·
After Hours
43.710.00(0.00%)
·
Trading near 52-week High
High dividend Yield
Day's Range
42.8643.71
52 wk Range
32.3143.71

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
42.81
Price Open
42.86
Volume
11,091
Average Vol. (3m)
25,586
1-Year Change
9.14%
Day’s Range
42.86-43.71
52-Week Range
32.31-43.71
Market Cap
1.73B
Expense Ratio
0.80%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0921,1241,0581,3631,4772,038
Fund Return+9.22%+12.37%+5.76%+10.86%+8.11%+7.38%
Rank in Category7193237092839655
Percentile Rank924692452312

Holdings

Xd Inc

24001.61%77.90+0.52%468,144

3SBio Inc

15301.57%31.08+0.52%1,011,187

Q Technology Group Co Ltd

14781.44%15.12+0.93%2,034,760

Newborn Town Inc

99111.21%10.130+2.43%2,567,886

Indah Kiat Pulp & Paper Tbk

INKP1.17%7,750+0.65%6,540,929

Meitu Inc

13571.10%10.560+4.55%2,219,280

Gentera SAB de CV

GENTERA1.06%42.870-0.60%1,260,999

Cogna Educacao SA

COGN31.01%2.93+7.72%5,325,981

Companhia de Saneamento de Minas Gerais Copasa MG

CSMG31.01%27.97+2.94%563,609

Tauron Polska Energia SA

TPE1.00%8.426-2.93%1,218,782

First Trust Emerging Markets Small Cap AlphaDEX® Fund Company Profile

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund was formed on February 15, 2012 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of FEMS?

As of 22 Aug 2025, FEMS is trading at a price of 43.71, with a previous close of 42.81. The stock has fluctuated within a day range of 42.86 to 43.71, while its 52-week range spans from 32.31 to 43.71.

What is the current price of FEMS?

The FEMS stock price today is 43.71.

Does FEMS Pay Dividends? What’s The Current Dividend Yield?

The First Trust Emerging Markets Small Cap AlphaDEX dividend yield is 4.87%.

What is the ticker symbol for First Trust Emerging Markets Small Cap AlphaDEX?

The ticker symbol for First Trust Emerging Markets Small Cap AlphaDEX is FEMS.

What is the FEMS premarket price?

FEMS's last pre-market stock price is 42.81.

What is the FEMS after hours price?

FEMS's last after hours stock price is 43.71.

What is the P/E ratio of FEMS?

The P/E ratio for FEMS is 8.19.

What is FEMS?

FEMS is an ETF issued by First Trust and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is FEMS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FEMS market cap?

The market cap for FEMS is 274.27M.

When is the FEMS dividend date?

The next dividend date for FEMS is 25 Jun 2025.
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