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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 0.92
Standard Deviation -0.27
Shares Outstanding, K 8,550.00
Managed Assets, $K 330,970.50 K
Net Asset Value 38.71
First Trade Price 30.80
P/E Ratio 5.56
Management Fee 0.80%
Options Yes
Latest Dividend 0.168
Last Dividend Date 03/21/24
Annual Dividend 1.86
Annual Dividend Yield 4.79%
1-Year Return 4.76%
3-Year Return -11.72%
5-Year Return 5.94%
Management Expense Ratio 0.80%

FEMS Dividends

Date Value
03/21/24 $0.1680
12/22/23 $0.3700
09/22/23 $0.6520
06/27/23 $0.6650
03/24/23 $0.1000
12/23/22 $0.0920
09/23/22 $0.7510
06/24/22 $0.8090
03/25/22 $0.1190
12/23/21 $0.8360
09/23/21 $0.7290
06/24/21 $0.4310
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
06/14/19 $0.3790
12/18/18 $0.4150
09/14/18 $0.4210
06/21/18 $0.4880
03/22/18 $0.1830
12/21/17 $0.2220
09/21/17 $0.7410
06/22/17 $0.2920
12/21/16 $0.1100
09/21/16 $0.3170
06/22/16 $0.2850
03/23/16 $0.0170
12/23/15 $0.2620
09/23/15 $0.3320
06/24/15 $0.2931
12/23/14 $0.4388
09/23/14 $0.4244
06/24/14 $0.2197
03/25/14 $0.0470
12/18/13 $0.1477
09/20/13 $0.2387
06/21/13 $0.1668
03/21/13 $0.0893
12/21/12 $0.1355
09/21/12 $0.2272
06/21/12 $0.3148
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