First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$258.96M
Expense Ratio	0.80%
PE Ratio	7.79
Shares Out	6.10M
Dividend (ttm)	$1.59
Dividend Yield	3.79%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.52%

Volume	15,809
Open	42.13
Previous Close	42.23
Day's Range	41.41 - 42.24
52-Week Low	32.31
52-Week High	45.10
Beta	0.57
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

9.44% of assets

Name	Symbol	Weight
Cogna Educação S.A.	COGN3	0.97%
TAURON Polska Energia S.A.	TPE	0.96%
Bradespar S.A.	BRAP4	0.96%
PT Alamtri Resources Indonesia Tbk	ADRO	0.95%
PT Energi Mega Persada Tbk	ENRG	0.94%
PT Adaro Andalan Indonesia Tbk	AADI	0.94%
PT Dharma Satya Nusantara Tbk	DSNG	0.94%
EZconn Corporation	6442	0.94%
Movida Participações S.A.	MOVI3	0.92%
MiTAC Holdings Corporation	3706	0.91%

Dividends

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

Performance

FEMS had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.