Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

First Trust Emerging Markets Small Cap AlphaDEX Fund


AJM Ventures LLC FEMS ETF
FEMS Price$43.575 Market Cap$279.1M
Annual Dividend Yield3.60% Annual Dividend$1.59
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$14.65K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.51%
Inception DateFeb 15, 2012 Market Cap Rank1587
Monthly AUM Growth1.76% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
First Trust Emerging Markets Small Cap AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 15 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FEMS ETF according to its net asset value is discounted at -0.51%. While the total value of the fund shows $4.82M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of FEMS ETF is 3.60%, whereas its main asset area is Emerging markets. FEMS ETF, whose 24-hour total volume is $14.65K, has experienced a $0 cash outflow in the last month. In addition, First Trust Emerging Markets Small Cap AlphaDEX Fund's one-year net asset value total return is 12.31%.

FEMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -3.10% 0.15% 8.77% 15.06% 15.00% 6.62%

FEMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.25% 9.16% 15.92% 12.31% 48.90% 63.39%

FEMS ETF Price Chart

FEMS ETF Fund Flows Chart

FEMS ETF Market Cap Chart

FEMS ETF NAV Growth Chart

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