First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$264.32M
Expense Ratio	0.80%
PE Ratio	8.08
Shares Out	6.40M
Dividend (ttm)	$1.40
Dividend Yield	3.38%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.27%

Volume	8,926
Open	41.68
Previous Close	41.53
Day's Range	41.59 - 41.82
52-Week Low	32.31
52-Week High	42.02
Beta	0.66
Holdings	220
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

11.55% of assets

Name	Symbol	Weight
3SBio Inc.	1530	1.47%
Meitu, Inc.	1357	1.24%
Newborn Town Inc.	9911	1.21%
XD Inc.	2400	1.19%
Q Technology (Group) Company Limited	1478	1.17%
PT Indah Kiat Pulp & Paper Tbk	INKP	1.10%
Gentera, S.A.B. de C.V.	GENTERA	1.08%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	EKGYO.E.IS	1.07%
TAURON Polska Energia S.A.	TPE	1.03%
Cogna Educação S.A.	COGN3	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.5415	Jun 28, 2024
Mar 21, 2024	$0.1684	Mar 28, 2024

Performance

FEMS had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.