First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$225.65M
Expense Ratio	0.80%
PE Ratio	8.15
Shares Out	6.35M
Dividend (ttm)	$1.42
Dividend Yield	4.05%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	32.98%
1-Year Return	-7.57%

Volume	n/a
Open	n/a
Previous Close	35.17
Day's Range	n/a
52-Week Low	32.31
52-Week High	42.57
Beta	0.70
Holdings	239
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

49.97% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	24.10%
Brazilian Real	n/a	7.53%
Indonesian Rupiah	n/a	4.76%
Chilean Peso	n/a	3.38%
Thailand Baht	n/a	2.64%
Indian Rupee	n/a	2.53%
Phillipine Peso	n/a	1.72%
Moroccan Dirham	n/a	1.32%
Taiwan Dollar	n/a	1.05%
Marfrig Global Foods S.A.	MRFG3	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.3704	Dec 29, 2023