First Trust Emerging Markets Small Cap AlphaDEX Fund

NASDAQ: FEMS trade with eToro
40.06+0.1500+0.38%Vol 22.46K1Y Perf 3.49%
Dec 3rd, 2021 15:13
BID39.92 ASK40.32
Open40.21 Previous Close39.91
Price Range Ratio 52W %
11.25 Managed Assets (in ths.)140.58K

Today's Price Range

39.8740.31

52W Range

38.8050.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Emerging Markets Small Cap Index.

Volume Overview
Volume22.46K
Shares Outstanding3.55M
Shares Float3.55M
Trades Count158
Dollar Volume943.38K
Avg. Volume22.10K
Avg. Weekly Volume11.30K
Avg. Monthly Volume9.91K
Avg. Quarterly Volume13.40K
Dividends & Splits
Latest Dividend0.73
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.92
Dividend Yield Ann.4.86
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.11
Beta1.14
Standard Deviaton2.34
Managed Assets (in ths.)140.58K
NAV39.60
First Trade Price30.80
PE Ratio6.32
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeEmerging Markets
Inception Date16th Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.88%
3 Months
-11.90%
6 Months
-15.84%
1 Year
3.49%
3 Years
17.71%
5 Years
29.60%
10 Years
27.19%

TickerPriceChg.Chg.%
FEMS40.060.15000.38
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 206
Top 1RBP.SJRoyal Bafokeng Platinum Limited1.61%
Top 2HAR.SJHarmony Gold Mining Company Limited1.19%
Top 3710.HKBOE Varitronix Ltd.1.13%
Top 4DMC.PMDMCI Holdings Inc.1.06%
Top 52388.TTVia Technologies Inc.1.06%
Top 64919.TTNuvoton Technology Corp.1.01%
Top 73899.HKCIMC Enric Holdings Ltd0.98%
Top 8TOASO.TITofas Turk Otomobil Fabrikasi A.S.0.94%
Top 9$USDUS Dollar0.94%
Top 10ASSA.IJPT Adi Sarana Armada Tbk0.93%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

49%51%

Bearish Bullish

49%51%