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Emrg Mkts Small Cap Alphadex Fund FT (FEMS)

Emrg Mkts Small Cap Alphadex Fund FT (FEMS)

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Overview

Name First Trust Emerging Markets Small Cap AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Emerging Markets Small Cap Index
Inception Date 02/16/12
First Trade Date 02/17/12
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -3.27
60-Month Beta 1.15
Standard Deviation -0.31
Shares Outstanding, K 3,300.00
Managed Assets, $K 155,595.00 K
Net Asset Value 47.15
First Trade Price 30.80
P/E Ratio 8.73
Management Fee 0.80%
Options No
Latest Dividend 0.514
Last Dividend Date 03/25/21
Annual Dividend 1.52
Annual Dividend Yield 3.23%
1-Year Return 44.80%
3-Year Return 21.43%
5-Year Return 66.49%
Management Expense Ratio 0.80%

FEMS Dividends

Date Value
03/25/21 $0.5140
12/24/20 $0.2510
09/24/20 $0.4190
06/25/20 $0.3380
03/26/20 $0.1840
12/13/19 $0.6450
09/25/19 $0.7050
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