First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$250.93M
Expense Ratio	0.80%
PE Ratio	9.67
Shares Out	5.65M
Dividend (ttm)	$1.80
Dividend Yield	4.07%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	39.33%

Volume	73,204
Open	44.14
Previous Close	44.74
Day's Range	43.82 - 44.60
52-Week Low	32.31
52-Week High	48.26
Beta	0.54
Holdings	219
Inception Date	Feb 15, 2012

About FEMS

Fund Home Page

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX EM Small Cap index. The fund aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics. FEMS was launched on Feb 15, 2012 and is issued by First Trust.

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

Top 10 Holdings

14.29% of assets

Name	Symbol	Weight
WinWay Technology Co., Ltd.	6515	2.09%
EZconn Corporation	6442	1.92%
Thungela Resources Limited	TGA	1.65%
IOI Properties Group Berhad	IOIPG	1.42%
PT Energi Mega Persada Tbk	ENRG	1.42%
Dynamic Holding Co., Ltd.	3715	1.19%
Enerjisa Enerji AS	ENJSA.E.IS	1.19%
Thaifoods Group PCL	TFG	1.14%
PT Alamtri Resources Indonesia Tbk	ADRO	1.14%
PT Adaro Andalan Indonesia Tbk	AADI	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6494	Dec 31, 2025
Sep 25, 2025	$0.532	Sep 30, 2025
Jun 26, 2025	$0.5218	Jun 30, 2025
Mar 27, 2025	$0.0936	Mar 31, 2025
Dec 13, 2024	$0.4454	Dec 31, 2024
Sep 26, 2024	$0.3413	Sep 30, 2024

Performance

FEMS had a total return of 22.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.