F

FEMS

First Trust Emerging Markets Sma…

46.67

+0.49+1.05%
Closed19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE47.76/47.04
TODAY RANGE44.24-47.76
VOL48.75K
TOTAL ASSET245.57M
52 WEEK RANGE39.66-49.01
% TURNOVER0%
NAV47.23
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)12.45%
DIVIDEND1.930
DIV YIELD4.08%
EX-DATE06/25/2026
% RANGE7.48%
INCEPTION DATE02/15/2012
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.11%
9.26

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

D

DAXOR CORP

DXR

-2.91%
10.00

E

Eagle Point Income Co Inc

EIC

+0.10%
10.03

GAIN

--

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68