First Trust Emerging Markets AlphaDEX Fund (FEM)

Assets	$449.10M
Expense Ratio	0.80%
PE Ratio	5.11
Shares Out	18.55M
Dividend (ttm)	$1.15
Dividend Yield	4.70%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.99%
1-Year Return	+12.95%

Volume	47,160
Open	24.37
Previous Close	24.27
Day's Range	24.34 - 24.51
52-Week Low	19.54
52-Week High	24.51
Beta	0.79
Holdings	171
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

13.02% of assets

Name	Symbol	Weight
Hisense Home Appliances Group Co Ltd Class H	921.HK	1.51%
Akbank TAS	AKBNK.E.IS	1.36%
YTL Power International Bhd	YTLPOWR.KL	1.33%
Orient Overseas (International) Ltd	316.HK	1.33%
YTL Corp Bhd	YTL.KL	1.33%
Turkcell Iletisim Hizmetleri AS	TCELL.E.IS	1.28%
Xinyi Glass Holdings Ltd	868.HK	1.25%
Bim Birlesik Magazalar AS	BIMAS.E.IS	1.24%
Koc Holding AS	KCHOL.E.IS	1.20%
Yapi Ve Kredi Bankasi AS	YKBNK.E.IS	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.2039	Dec 30, 2022