First Trust Emerging Markets AlphaDEX Fund (FEM)

Assets	$446.20M
Expense Ratio	0.80%
PE Ratio	5.01
Shares Out	18.65M
Dividend (ttm)	$0.89
Dividend Yield	3.70%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	18.39%
1-Year Return	+11.32%

Volume	37,233
Open	23.85
Previous Close	23.89
Day's Range	23.85 - 24.05
52-Week Low	19.54
52-Week High	25.38
Beta	0.73
Holdings	168
Inception Date	Apr 18, 2011

About FEM

Fund Home Page

The First Trust Emerging Markets AlphaDEX Fund (FEM) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM index. The fund tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers. FEM was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: FEM
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX EM Index

Top 10 Holdings

14.00% of assets

Name	Symbol	Weight
Bim Birlesik Magazalar AS	BIMAS.E.IS	1.64%
Turkcell Iletisim Hizmetleri AS	TCELL.E.IS	1.50%
Akbank TAS	AKBNK.E.IS	1.47%
Samvardhana Motherson International Ltd	MOTHERSON.NS	1.42%
Orient Overseas (International) Ltd	316.HK	1.40%
YTL Corp Bhd	YTL.KL	1.36%
COSCO SHIPPING Holdings Co Ltd Class H	1919.HK	1.36%
YTL Power International Bhd	YTLPOWR.KL	1.33%
Yapi Ve Kredi Bankasi AS	YKBNK.E.IS	1.30%
Hisense Home Appliances Group Co Ltd Class H	921.HK	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2411	Jun 28, 2024
Mar 21, 2024	$0.0949	Mar 28, 2024
Dec 22, 2023	$0.0897	Dec 29, 2023
Sep 22, 2023	$0.4611	Sep 29, 2023
Jun 27, 2023	$0.5051	Jun 30, 2023
Mar 24, 2023	$0.0425	Mar 31, 2023