Accessibility Menu
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund(NASDAQ) FEMS

Current Price$44.14
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+147%
5 Year+23%
1 Year+10%
1 Month-3%
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 44.142026-07-24
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.56%USD 44.842026-07-17
1 month-2.61%USD 45.322026-06-24
3 month-6.12%USD 47.012026-04-24
Year to date+6.58%USD 41.412025-12-31
1 year+10.24%USD 40.042025-07-24
3 year+29.61%USD 34.052023-07-25
5 year+23.08%USD 35.862021-07-23
Since inception+146.6%USD 17.902012-02-17

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.93

Beta (Volatility)

0.61 (Low)

Price

$44.14

Volume

77,192.126

Open

$44.46

Previous Close

$44.14

Daily Range

$43.98 - $44.57

52-Week Range

$39.91 - $49.49

Estimated Earnings Date

N/A

FEMS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund

The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) that aims to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. This fund focuses on providing investment returns that align with the index's results, encompassing both capital gains and income.

Products and Services
  • Exchange-traded fund focused on emerging markets small-cap stocks
  • Investment strategy based on the Nasdaq AlphaDEX methodology
  • Offers potential for capital appreciation and income generation
Growth Outlook
  • Emerging markets show strong growth potential compared to developed markets
  • Small-cap stocks often outperform larger counterparts in bullish markets
  • Increased global investment interest in emerging economies
Financial Highlights
  • Recent dividend yield of 4.25% indicates attractive income potential
  • Market capitalization of approximately $255 million reflects solid investor interest
  • Stock price range between $39.91 and $49.49 shows stability and growth
The First Trust Emerging Markets Small Cap AlphaDEX Fund provides investors with a unique opportunity to gain exposure to small-cap stocks in emerging markets. The fund's investment strategy is designed to capture the growth potential of these markets, which are often characterized by higher growth rates compared to developed economies. The focus on small-cap stocks can lead to significant capital appreciation, especially during favorable market conditions. The fund's recent dividend yield of 4.25% is noteworthy, as it offers investors a reliable income stream while participating in the growth of emerging markets. With a market capitalization of approximately $255 million, the fund has garnered considerable interest from investors, indicating confidence in its investment strategy. The stock price's stability, with a range between $39.91 and $49.49, further underscores its potential as a viable investment option. Overall, the First Trust Emerging Markets Small Cap AlphaDEX Fund stands out as a compelling choice for those looking to diversify their portfolios with exposure to high-growth potential in emerging markets.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Wheaton, IL 60187, US

FEMS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.37%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.55M

Volume

77.19K

Avg. Volume

34.35K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FEPFirst Trust Europe AlphaDEX Fund
$57.59+0.36%
FJPFirst Trust Japan AlphaDEX Fund
$73.86+0.76%
UIVMVictoryShares International Value Momentum ETF
$73.78+0.31%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
$62.98+1.19%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%

Questions About FEMS

What is the current price of First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund is trading at $44.14 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund has traded between $39.91 and $49.49.

How much debt does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund currently has a dividend yield of 4.37%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.