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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.4% | ▼ −8.5% | ▼ −6.0% | ▼ −1.6% | ▼ −0.6% | ▲ +23.2% | ▲ +20.5% | ▲ +127.8% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.40 |
| 2026-06-25 | 2026-06-30 | $0.45 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2025-12-12 | 2025-12-31 | $0.65 |
| 2025-09-25 | 2025-09-30 | $0.53 |
| 2025-06-26 | 2025-06-30 | $0.52 |
| 2025-03-27 | 2025-03-31 | $0.09 |
| 2024-12-13 | 2024-12-31 | $0.45 |
| 2024-09-26 | 2024-09-30 | $0.34 |
| 2024-06-27 | 2024-06-28 | $0.54 |
| 2024-03-21 | 2024-03-28 | $0.17 |
| 2023-12-22 | 2023-12-29 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FEMS.