US
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS · Equity
$47.80
-1.38%
Assets
n/a
Expense ratio
0.80%
Holdings
217
1Y return
+32.1%
Forward P/E
n/a
Top 10 holdings
+10.8%
Return and risk
| 1Y total return | +32.1% |
| 3Y total return | +49.0% |
| 5Y total return | +33.3% |
| 3Y CAGR | +14.2% |
| 5Y CAGR | +5.9% |
| Beta | 0.53 |
| RSI | 51.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 217 |
| Expense ratio | 0.80% |
| Dividend yield | +4.2% |
| Top 10 holdings | +10.8% |
| Volume | 37.1K |
All ETF indicators
| All Time High | 50 |
| All Time High Change | -4.61 |
| All Time High Date | 2021-06-03 |
| All Time Low | 21.98 |
| All Time Low Change | 117.04 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.83 |
| Beta | 0.53 |
| Cagr10y | 9.94 |
| Cagr1y | 32.09 |
| Cagr3y | 14.22 |
| Cagr5y | 5.92 |
| Ch10y | 68.06 |
| Ch1m | -0.14 |
| Ch1w | 0.73 |
| Ch1y | 25.98 |
| Ch3m | 1.73 |
| Ch3y | 30.6 |
| Ch5y | 5.73 |
| Ch6m | 12.09 |
| Ch YTD | 13.3 |
| Close | 48.47 |
| Div CAGR10 | 8.3 |
| Div CAGR3 | 4.62 |
| Div CAGR5 | 5.7 |
| Dividend Growth | 41.12 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 4.2 |
| Dps | 2.01 |
| Ex Div Date | 2026-03-26 |
| High52 | 49.49 |
| High52ch | -3.41 |
| High52 Date | 2026-05-06 |
| Inception Date | 2012-02-15 |
| Isin | US33737J3077 |
| Last Dividend | 0.3 |
| Low52 | 37.87 |
| Low52ch | 26.22 |
| Low52 Date | 2025-05-12 |
| Ma150 | 44.62 |
| Ma150ch | 6.9 |
| Ma20 | 47.97 |
| Ma200 | 44.31 |
| Ma200ch | 7.63 |
| Ma20ch | -0.56 |
| Ma50 | 46.49 |
| Ma50ch | 2.6 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.05 |
| Price Date | 2026-05-12 |
| Rsi | 51.12 |
| Rsi Monthly | 66.09 |
| Rsi Weekly | 59.36 |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 2.87 |
| Top10holdings | 10.76 |
| Tr10y | 157.98 |
| Tr1m | -0.14 |
| Tr1y | 32.06 |
| Tr3m | 2.42 |
| Tr3y | 49.04 |
| Tr5y | 33.3 |
| Tr6m | 14.58 |
| Tr YTD | 14.06 |