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First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

37.79
-0.27
(-0.70%)
Closed December 23 4:00PM
37.79
0.00
( 0.00% )
Pre Market: 4:09AM

First Trust Emerging Markets Small Cap AlphaDEX Fund Financial Summary

The current FEMS market cap is 323.1M. The company's latest EPS is USD 1.1012 and P/E is 34.32.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 5.31M4.52M6.8M6.94M15.97M
Operating Income 00000
Net Income 33.22M1.13M4.61M839k9.42M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 197.22M160.17M147.38M174.12M336.52M
Total Liabilities 34.22M7.59M4.35M7.37M10.18M
Total Equity 163M152.58M143.03M166.75M326.34M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 323.1M
Price to Earnings Ratio 34.32
Price to Sales Ratio 20.24
Price to Cash Ratio 280.55
Price to Book Ratio 0.99
Dividend Yield -

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 34.29k
Average Volume (1 Month) 32.78k
52 Week Change 0.51%
52 Week High 42.57
52 Week Low 36.6926
Spread (Intraday) 25.08 (41.74%)

Company Info

Company Name First Trust Emerging Markets Small Cap AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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