First Trust Emerging Markets Small Cap AlphaDEX Fund ( FEMS) - Price History
Monthly price history for FEMS (First Trust Emerging Markets Small Cap AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.04 | $45.04 |
| June 2026 | $45.66 | $45.66 |
| May 2026 | $46.47 | $46.92 |
| April 2026 | $47.17 | $47.63 |
| March 2026 | $45.11 | $45.55 |
| February 2026 | $47.03 | $47.81 |
| January 2026 | $44.41 | $45.14 |
| December 2025 | $41.41 | $42.10 |
| November 2025 | $41.53 | $42.87 |
| October 2025 | $40.95 | $42.27 |
| September 2025 | $42.80 | $44.18 |
| August 2025 | $41.91 | $43.79 |
| July 2025 | $39.41 | $41.18 |
| June 2025 | $38.87 | $40.61 |
| May 2025 | $36.82 | $38.98 |
| April 2025 | $35.11 | $37.17 |
| March 2025 | $35.11 | $37.17 |
| February 2025 | $34.92 | $37.06 |
| January 2025 | $35.22 | $37.38 |
| December 2024 | $35.55 | $37.73 |
| November 2024 | $36.35 | $39 |
| October 2024 | $36.45 | $39.12 |
| September 2024 | $38.28 | $41.08 |
| August 2024 | $36.52 | $39.52 |
| July 2024 | $37.44 | $40.52 |
| June 2024 | $37.50 | $40.59 |
| May 2024 | $36.93 | $40.51 |
| April 2024 | $35.56 | $39.01 |
| March 2024 | $35.29 | $38.71 |
| February 2024 | $35.46 | $39.06 |
| January 2024 | $34.46 | $37.96 |
| December 2023 | $34.90 | $38.44 |
| November 2023 | $33.50 | $37.26 |
| October 2023 | $32 | $35.60 |
| September 2023 | $34.57 | $38.46 |
| August 2023 | $34.69 | $39.25 |
| July 2023 | $34.88 | $39.47 |
| June 2023 | $32.13 | $36.35 |
| May 2023 | $30.67 | $35.34 |
| April 2023 | $31.61 | $36.43 |
| March 2023 | $32.29 | $37.21 |
| February 2023 | $33.11 | $38.26 |
| January 2023 | $34.67 | $40.06 |
| December 2022 | $33.70 | $38.94 |
| November 2022 | $33.20 | $38.45 |
| October 2022 | $28.75 | $33.30 |
| September 2022 | $27.54 | $31.90 |
| August 2022 | $29.85 | $35.33 |
| July 2022 | $28.87 | $34.17 |
| June 2022 | $29.35 | $34.74 |
| May 2022 | $32.09 | $38.86 |
| April 2022 | $31.68 | $38.37 |
| March 2022 | $33.56 | $40.64 |
| February 2022 | $32.48 | $39.45 |
| January 2022 | $33.22 | $40.34 |
| December 2021 | $33.09 | $40.18 |
| November 2021 | $31.90 | $39.57 |
| October 2021 | $33.19 | $41.17 |
| September 2021 | $34.10 | $42.29 |
| August 2021 | $35.74 | $45.09 |
| July 2021 | $35.07 | $44.23 |
| June 2021 | $36.97 | $46.64 |
| May 2021 | $36.38 | $46.32 |
| April 2021 | $35.83 | $45.61 |
| March 2021 | $34.19 | $43.52 |
| February 2021 | $33.62 | $43.32 |
| January 2021 | $31.78 | $40.95 |
| December 2020 | $31.89 | $41.09 |
| November 2020 | $29.18 | $37.84 |
| October 2020 | $25.04 | $32.47 |
| September 2020 | $25.90 | $33.58 |
| August 2020 | $26.92 | $35.34 |
| July 2020 | $26.43 | $34.71 |
| June 2020 | $24.80 | $32.57 |
| May 2020 | $22.56 | $29.94 |
| April 2020 | $20.84 | $27.65 |
| March 2020 | $18.83 | $24.99 |
| February 2020 | $25.70 | $34.36 |
| January 2020 | $27.50 | $36.76 |
| December 2019 | $29.56 | $39.52 |
| November 2019 | $26.56 | $36.12 |
| October 2019 | $26.14 | $35.54 |
| September 2019 | $25.06 | $34.07 |
| August 2019 | $24.71 | $34.29 |
| July 2019 | $25.79 | $35.78 |
| June 2019 | $25.26 | $35.05 |
| May 2019 | $23.64 | $33.17 |
| April 2019 | $25.31 | $35.52 |
| March 2019 | $25.33 | $35.55 |
| February 2019 | $25.18 | $35.33 |
| January 2019 | $25.35 | $35.57 |
| December 2018 | $22.94 | $32.19 |
| November 2018 | $24.06 | $34.19 |
| October 2018 | $22.83 | $32.44 |
| September 2018 | $25.40 | $36.10 |
| August 2018 | $25.94 | $37.30 |
| July 2018 | $27.50 | $39.55 |
| June 2018 | $26.58 | $38.23 |
| May 2018 | $28.39 | $41.34 |
| April 2018 | $28.98 | $42.19 |
| March 2018 | $30.84 | $44.91 |
| February 2018 | $30.48 | $44.56 |
| January 2018 | $32.06 | $46.87 |
| December 2017 | $29.65 | $43.34 |
| November 2017 | $27.54 | $40.68 |
| October 2017 | $28.60 | $42.26 |
| September 2017 | $28.02 | $41.40 |
| August 2017 | $28.18 | $42.35 |
| July 2017 | $26.15 | $39.30 |
| June 2017 | $24.54 | $36.88 |
| May 2017 | $23.78 | $36.02 |
| April 2017 | $24.07 | $36.47 |
| March 2017 | $24.02 | $36.38 |
| February 2017 | $23.09 | $34.97 |
| January 2017 | $21.64 | $32.78 |
| December 2016 | $19.90 | $30.14 |
| November 2016 | $19.88 | $30.23 |
| October 2016 | $21.37 | $32.50 |
| September 2016 | $21.56 | $32.79 |
| August 2016 | $21.11 | $32.41 |
| July 2016 | $20.99 | $32.23 |
| June 2016 | $19.34 | $29.70 |
| May 2016 | $18.37 | $28.48 |
| April 2016 | $18.98 | $29.42 |
| March 2016 | $18.80 | $29.14 |
| February 2016 | $17.06 | $26.47 |
| January 2016 | $16.56 | $25.68 |
| December 2015 | $17.44 | $27.06 |
| November 2015 | $17.81 | $27.89 |
| October 2015 | $18.22 | $28.54 |
| September 2015 | $17.18 | $26.90 |
| August 2015 | $17.29 | $27.41 |
| July 2015 | $19.34 | $30.65 |
| June 2015 | $21.27 | $33.71 |
| May 2015 | $22.71 | $36.29 |
| April 2015 | $22.98 | $36.73 |
| March 2015 | $20.51 | $32.78 |
| February 2015 | $20.69 | $33.07 |
| January 2015 | $20.16 | $32.21 |
| December 2014 | $20.30 | $32.45 |
| November 2014 | $21.37 | $34.62 |
| October 2014 | $21.48 | $34.79 |
| September 2014 | $22.40 | $36.29 |
| August 2014 | $23.74 | $38.89 |
| July 2014 | $23.06 | $37.78 |
| June 2014 | $22.63 | $37.08 |
| May 2014 | $22.66 | $37.35 |
| April 2014 | $21.85 | $36.01 |
| March 2014 | $22.24 | $36.65 |
| February 2014 | $22.55 | $37.21 |
| January 2014 | $21 | $34.66 |
| December 2013 | $21.83 | $36.02 |
| November 2013 | $21.73 | $36.01 |
| October 2013 | $21.46 | $35.56 |
| September 2013 | $20.81 | $34.49 |
| August 2013 | $18.94 | $31.60 |
| July 2013 | $20.11 | $33.56 |
| June 2013 | $20.05 | $33.46 |
| May 2013 | $22.57 | $37.85 |
| April 2013 | $22.66 | $37.99 |
| March 2013 | $22.04 | $36.96 |
| February 2013 | $22.01 | $37 |
| January 2013 | $21.76 | $36.57 |
| December 2012 | $20.54 | $34.52 |
| November 2012 | $18.72 | $31.59 |
| October 2012 | $17.99 | $30.37 |
| September 2012 | $17.13 | $28.92 |
| August 2012 | $16.51 | $28.08 |
| July 2012 | $16.17 | $27.50 |
| June 2012 | $15.50 | $26.36 |
| May 2012 | $15.32 | $26.37 |
| April 2012 | $16.85 | $29.01 |
| March 2012 | $17.88 | $30.77 |
| February 2012 | $18.28 | $31.47 |
FEMS
Price: $45.04
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Forward Dividend Yield: 2.69%
Payout Ratio: 16.98%
Dividend Per Share: 1.21 USD
Earnings Per Share: 5.02 USD
P/E Ratio: 8.90
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 67999
Market Capitalization: 260.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -11.54%
DGR5: -3.22%
DGR10: 10.28%