First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$257.58M
Expense Ratio	0.80%
PE Ratio	9.01
Shares Out	5.65M
Dividend (ttm)	$1.80
Dividend Yield	3.90%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	35.33%

Volume	26,299
Open	45.50
Previous Close	45.96
Day's Range	44.99 - 46.20
52-Week Low	32.31
52-Week High	46.20
Beta	0.55
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

11.37% of assets

Name	Symbol	Weight
PT Energi Mega Persada Tbk	ENRG	1.46%
EZconn Corporation	6442	1.24%
IOI Properties Group Berhad	IOIPG	1.19%
Cogna Educação S.A.	COGN3	1.13%
JHSF Participações S.A.	JHSF3	1.11%
Bradespar S.A.	BRAP4	1.09%
PT Alamtri Resources Indonesia Tbk	ADRO	1.08%
PT Aneka Tambang Tbk	ANTM	1.03%
Telkom SA SOC Ltd	TKG	1.03%
Lingbao Gold Group Company Ltd.	3330	1.01%

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 27.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.