First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

41.63 +0.16 (+0.37%) At close: 04:00PM EDT

• Previous close: 41.47
• Open: 41.65
• Bid: 38.12 x 200
• Ask: 45.26 x 200
• Day's range: 41.35 - 41.85
• 52-week range: 35.05 - 42.57
• Volume: 47,761
• Avg. volume: 28,752
• Net assets: 318.12M
• NAV: 41.63
• PE ratio (TTM): 5.18
• Yield: 4.72%
• YTD daily total return: 8.76%
• Beta (5Y monthly): 0.78
• Expense ratio (net): 0.80%
• Inception date: 2012-02-15