First Trust Developed Markets Small Cap AlphaDex Fund
FEMS
Closed
$46.49
Closed
-(-)
At close
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About
FEMS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 251.86m in AUM and 201 holdings. FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Small Cap
ISIN
US33737J3077
Website
Key stats
Open
$46.23
Volume
11.18K
AUM
$251.94M
Prev. close
$45.68
Expense ratio
0.80%
P/E
8.25
$46.05
Day’s Range
$46.60
$42.19
52W Range
$49.49
What’s in the fund
12
Total sectors
Consumer Discretionary
14.93%
Real Estate
11.21%
Materials
9.82%
Industrials
9.53%
Communication Services
7.57%
Consumer Staples
7.53%
Energy
7.15%
Utilities
7.12%
Financials
6.81%
Information Technology
6.04%
Others
12.29%
Returns
Performance
_
Difference
_
First Trust Developed Markets Small Cap AlphaDex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.45
Div. Yield
0.97%
Div. Growth YoY
46.72%
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Schedule your free first call with a financial advisor on CUSP Wealth
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