First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$288.36M
Expense Ratio	0.80%
PE Ratio	5.50
Shares Out	7.55M
Dividend (ttm)	$1.50
Dividend Yield	3.93%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	21.62%
1-Year Return	+0.36%

Volume	23,224
Open	37.72
Previous Close	37.76
Day's Range	37.68 - 38.23
52-Week Low	36.69
52-Week High	42.57
Beta	0.88
Holdings	221
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

10.36% of assets

Name	Symbol	Weight
Asia Optical Co., Inc.	3019	1.23%
Bumi Armada Berhad	ARMADA	1.13%
Q Technology (Group) Company Limited	1478	1.09%
Tigerair Taiwan Co., Ltd.	6757	1.07%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Johnson Health Tech .Co., Ltd.	1736	0.98%
Thungela Resources Limited	TGA	0.97%
Fufeng Group Limited	0546	0.95%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	EKGYO.E.IS	0.94%
Net Holding AS	NTHOL.E.IS	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.445	n/a
Sep 26, 2024	$0.341	Sep 30, 2024
Jun 27, 2024	$0.542	Jun 28, 2024
Mar 21, 2024	$0.168	Mar 28, 2024
Dec 22, 2023	$0.370	Dec 29, 2023
Sep 22, 2023	$0.652	Sep 29, 2023