First Trust Emerging Markets AlphaDEX Fund ( FEM) - Price History

Monthly price history for FEM (First Trust Emerging Markets AlphaDEX Fund)

DateAdjusted priceReal price
August 2026 $32.58 $32.58
July 2026 $30.78 $30.78
June 2026 $31.99 $31.99
May 2026 $32.48 $32.68
April 2026 $33.18 $33.38
March 2026 $29.77 $29.95
February 2026 $31.14 $31.36
January 2026 $29.24 $29.45
December 2025 $27.16 $27.35
November 2025 $26.68 $27.08
October 2025 $26.58 $26.98
September 2025 $26.70 $27.10
August 2025 $25.72 $26.38
July 2025 $24.24 $24.86
June 2025 $23.94 $24.56
May 2025 $22.63 $23.52
April 2025 $21.74 $22.60
March 2025 $21.99 $22.86
February 2025 $21.44 $22.33
January 2025 $21.31 $22.19
December 2024 $21.16 $22.03
November 2024 $21.42 $22.45
October 2024 $21.62 $22.65
September 2024 $22.87 $23.96
August 2024 $21.75 $23.11
July 2024 $22.19 $23.57
June 2024 $22.53 $23.94
May 2024 $22.82 $24.49
April 2024 $22.01 $23.62
March 2024 $21.31 $22.87
February 2024 $21.46 $23.12
January 2024 $20.69 $22.30
December 2023 $20.54 $22.13
November 2023 $19.49 $21.09
October 2023 $18.24 $19.74
September 2023 $19.29 $20.87
August 2023 $19.59 $21.66
July 2023 $20.94 $23.16
June 2023 $19.15 $21.18
May 2023 $17.88 $20.25
April 2023 $19.09 $21.62
March 2023 $18.72 $21.20
February 2023 $18.62 $21.14
January 2023 $19.51 $22.15
December 2022 $18.53 $21.03
November 2022 $18.67 $21.40
October 2022 $16.11 $18.47
September 2022 $16.13 $18.49
August 2022 $17.92 $21.09
July 2022 $18.02 $21.21
June 2022 $18.13 $21.33
May 2022 $20.11 $24.27
April 2022 $19.80 $23.90
March 2022 $20.83 $25.14
February 2022 $21.46 $25.91
January 2022 $21.47 $25.93
December 2021 $21.60 $26.09
November 2021 $20.52 $24.99
October 2021 $21.42 $26.09
September 2021 $22.11 $26.93
August 2021 $22.68 $28.19
July 2021 $21.63 $26.89
June 2021 $22.50 $27.97
May 2021 $22.51 $28.26
April 2021 $21.98 $27.59
March 2021 $21.02 $26.38
February 2021 $20.61 $25.90
January 2021 $20.04 $25.18
December 2020 $20.12 $25.28
November 2020 $18.68 $23.48
October 2020 $16.81 $21.13
September 2020 $17.22 $21.64
August 2020 $17.87 $22.93
July 2020 $17.83 $22.88
June 2020 $16.36 $20.99
May 2020 $15.62 $20.23
April 2020 $14.97 $19.39
March 2020 $13.58 $17.59
February 2020 $17.77 $23.05
January 2020 $19.37 $25.13
December 2019 $20.46 $26.54
November 2019 $18.71 $24.36
October 2019 $18.58 $24.19
September 2019 $18.08 $23.54
August 2019 $17.60 $23.34
July 2019 $18.44 $24.46
June 2019 $19 $25.20
May 2019 $17.44 $23.45
April 2019 $18.52 $24.90
March 2019 $18.62 $25.03
February 2019 $18.61 $25.04
January 2019 $18.89 $25.41
December 2018 $16.97 $22.83
November 2018 $17.61 $23.76
October 2018 $17.11 $23.09
September 2018 $18.57 $25.06
August 2018 $18.37 $25.22
July 2018 $19.41 $26.65
June 2018 $18.84 $25.86
May 2018 $20.03 $27.81
April 2018 $20.57 $28.55
March 2018 $21.10 $29.29
February 2018 $21.12 $29.33
January 2018 $22.04 $30.62
December 2017 $20.09 $27.90
November 2017 $19.12 $26.77
October 2017 $19.54 $27.35
September 2017 $19.55 $27.36
August 2017 $18.90 $26.68
July 2017 $18.12 $25.58
June 2017 $16.57 $23.39
May 2017 $16.15 $22.98
April 2017 $15.98 $22.74
March 2017 $16.09 $22.89
February 2017 $15.78 $22.50
January 2017 $15.43 $22.01
December 2016 $14.24 $20.31
November 2016 $14.23 $20.30
October 2016 $14.66 $20.91
September 2016 $14.55 $20.75
August 2016 $14.38 $20.78
July 2016 $14.18 $20.49
June 2016 $13.29 $19.20
May 2016 $12.46 $18.18
April 2016 $13.31 $19.42
March 2016 $13.19 $19.25
February 2016 $11.66 $17.02
January 2016 $11.66 $17.02
December 2015 $12.31 $17.97
November 2015 $12.72 $18.60
October 2015 $13.17 $19.26
September 2015 $12.32 $18.01
August 2015 $12.79 $19.10
July 2015 $14.15 $21.13
June 2015 $15.37 $22.96
May 2015 $16.11 $24.29
April 2015 $16.80 $25.33
March 2015 $14.72 $22.19
February 2015 $14.92 $22.49
January 2015 $14.20 $21.41
December 2014 $14.30 $21.56
November 2014 $15.49 $23.43
October 2014 $15.70 $23.74
September 2014 $15.71 $23.76
August 2014 $16.95 $25.97
July 2014 $16.58 $25.40
June 2014 $16.43 $25.18
May 2014 $15.82 $24.46
April 2014 $15.48 $23.93
March 2014 $15.48 $23.94
February 2014 $15.40 $23.82
January 2014 $14.87 $22.99
December 2013 $16.06 $24.83
November 2013 $16.14 $25
October 2013 $16.16 $25.03
September 2013 $15.69 $24.31
August 2013 $14.61 $22.76
July 2013 $15.13 $23.57
June 2013 $14.78 $23.03
May 2013 $16.04 $25.44
April 2013 $16.53 $26.21
March 2013 $16.41 $26.02
February 2013 $16.75 $26.62
January 2013 $17.16 $27.28
December 2012 $16.60 $26.39
November 2012 $15.35 $24.43
October 2012 $15 $23.88
September 2012 $14.98 $23.84
August 2012 $14.19 $22.74
July 2012 $14.14 $22.66
June 2012 $14.23 $22.81
May 2012 $13.59 $22.14
April 2012 $15.55 $25.34
March 2012 $15.97 $26.02
February 2012 $16.54 $26.95
January 2012 $15.19 $24.76
December 2011 $13.71 $22.34
November 2011 $14.45 $23.71
October 2011 $14.64 $24.02
September 2011 $12.91 $21.18
August 2011 $15.72 $25.80
July 2011 $17.73 $29.09
June 2011 $17.63 $28.92
May 2011 $17.95 $29.51
April 2011 $18.45 $30.33

FEM

Price: $32.58

52 week price:
25.41
35.61

Dividend Yield: 2.24%

5-year range yield:
0.24%
11.42%

Forward Dividend Yield: 2.33%

Payout Ratio: 27.06%

Dividend Per Share: 0.76 USD

Earnings Per Share: 2.81 USD

P/E Ratio: 10.67

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 458886

Market Capitalization: 601.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: -13.50%

DGR5: 7.05%

DGR10: 7.00%

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