First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$260.03M
Expense Ratio	0.80%
PE Ratio	5.90
Shares Out	6.85M
Dividend (ttm)	$1.42
Dividend Yield	3.75%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	23.28%
1-Year Return	-1.33%

Volume	15,775
Open	37.91
Previous Close	37.70
Day's Range	37.80 - 38.02
52-Week Low	35.97
52-Week High	42.57
Beta	0.88
Holdings	218
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

12.02% of assets

Name	Symbol	Weight
Q Technology (Group) Company Limited	1478	1.38%
TCL Electronics Holdings Limited	1070	1.38%
Tigerair Taiwan Co., Ltd.	6757	1.30%
CCC S.A.	CCC	1.19%
Greentown China Holdings Limited	3900	1.18%
Asia Optical Co., Inc.	3019	1.15%
Fufeng Group Limited	0546	1.15%
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	MTELEKOM	1.15%
Enel Chile S.A.	ENELCHILE	1.09%
Johnson Health Tech .Co., Ltd.	1736	1.04%

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