F

FEMS

First Trust Emerging Markets Sma…

46.49

+0.81+1.77%
After Hours: 46.49  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.22/45.68
TODAY RANGE46.05-46.60
VOL22.91K
TOTAL ASSET252.03M
52 WEEK RANGE38.20-49.01
% TURNOVER0%
NAV45.97
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)16.11%
DIVIDEND1.930
DIV YIELD4.15%
EX-DATE06/25/2026
% RANGE1.20%
INCEPTION DATE02/15/2012
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-1.60%
29.90

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
19.17

F

Fidus Invt Corp

FDUS

+5.59%
20.41

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.49%
8.15

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
12.99

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

D

DAXOR CORP

DXR

-3.62%
10.11

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.06%
16.35

M

MidCap Financial

MFIC

+0.40%
10.12

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

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