First Trust Emerging Markets Small Cap AlphaDEX® Fund
FEMS
NASDAQ
| Weiss Ratings | FEMS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEMS - NASDAQ | Click to Compare |
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| Price | $41.25 | |||
| Company Info | FEMS - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEMS - NASDAQ | Click to Compare |
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| Fund Name | First Trust Emerging Markets Small Cap AlphaDEX® Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMS - NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | FEMS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | FEMS - NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 16.35% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 17.38% | |||
| 3-Year Total Return | 41.30% | |||
| 5-Year Total Return | 45.45% | |||
| Price | FEMS - NASDAQ | Click to Compare |
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| Closing Price | $41.50 | |||
| 1-Month Low Price | $39.30 | |||
| 1-Month High Price | $41.50 | |||
| 52-Week Low Price | $32.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.53 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | FEMS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.51 | |||
| 1-Month High NAV | $41.42 | |||
| 52-Week Low NAV | $33.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.43 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | FEMS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | FEMS - NASDAQ | Click to Compare |
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| Total Assets | 247.64M | |||
| Operating Ratios | FEMS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 109.00% | |||
| Performance | FEMS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.83% | |||
| Last Bear Market Total Return | -13.09% | |||