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

NASDAQ
Currency in USD
41.27
+0.09(+0.22%)
Closed·
After Hours
41.270.00(0.00%)
·
High dividend Yield
Day's Range
41.1341.49
52 wk Range
32.3142.02

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
41.18
Price Open
41.36
Volume
7,580
Average Vol. (3m)
27,469
1-Year Change
3.52%
Day’s Range
41.13-41.49
52-Week Range
32.31-42.02
Market Cap
1.64B
Expense Ratio
0.80%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0741,1031,0361,3301,5511,798
Fund Return+7.37%+10.26%+3.56%+9.96%+9.18%+6.04%
Rank in Category761637743359108102
Percentile Rank978096552522

Holdings

3SBio Inc

15301.38%30.20-5.92%1,011,187

Newborn Town Inc

99111.36%9.750-8.19%2,567,886

Xd Inc

24001.16%52.80+0.76%468,144

Q Technology Group Co Ltd

14781.14%12.00+0.84%2,034,760

Gentera SAB de CV

GENTERA1.12%42.520-0.26%1,260,999

Tauron Polska Energia SA

TPE1.10%8.206-1.58%1,218,782

Meitu Inc

13571.06%11.600-3.97%2,219,280

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

EKGYO1.03%20.100+1.26%5,705,583

Enea SA

ENAE1.01%18.59-1.95%491,945

Companhia de Saneamento de Minas Gerais Copasa MG

CSMG30.97%25.83-0.12%563,609

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 02 Aug 2025, FEMS is trading at a price of 41.27, with a previous close of 41.18. The stock has fluctuated within a day range of 41.13 to 41.49, while its 52-week range spans from 32.31 to 42.02.

What is the current price of FEMS?

The FEMS stock price today is 41.27.

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

The First Trust Emerging Markets Small Cap AlphaDEX dividend yield is 5.06%.

What is the P/E ratio of FEMS?

The P/E ratio for FEMS is 8.04.

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 Buy.

What is the FEMS market cap?

The market cap for FEMS is 264.10M.
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