First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
$44.21▼ −1.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.21▲ 0.59% in range
Sep 29, 2025Low $41.40 · High $49.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund closed at $44.21 on Sep 28, down 1.27%, 10.3% below its 52-week closing high. Volume of 13.1K shares was 0.28× its 20-day average (below normal).
Split-adjusted performance: -6.9% over one month, -0.3% over six months, +1.4% over one year.
Short interest was 16.1K shares at the Sep 15 settlement, down 68.2% from the prior report (1.0 days to cover).
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Quick answers
What is FEMS's market cap?
$216.63M, based on the Sep 28 close of $44.21.
Does First Trust Emerging Markets Small Cap AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.3986 per share (ex-date Sep 24), an annualised yield of 3.61%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology