First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$337.68M
Expense Ratio	0.80%
PE Ratio	5.14
Shares Out	8.15M
Dividend (ttm)	$1.73
Dividend Yield	4.19%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	21.54%
1-Year Return	+8.65%

Volume	7,366
Open	41.33
Previous Close	41.28
Day's Range	41.10 - 41.45
52-Week Low	35.34
52-Week High	42.57
Beta	0.68
Holdings	230
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

12.28% of assets

Name	Symbol	Weight
Anadolu Efes Biracilik ve Malt Sanayi AS	AEFES.E.IS	1.43%
Mavi Giyim Sanayi ve Ticaret AS	MAVI.E.IS	1.38%
Ulker Biskuvi Sanayi AS	ULKER.E.IS	1.28%
Mah Sing Group Bhd	MAHSING.KL	1.22%
Ag Anadolu Grubu Holding Anonim Sirketi	AGHOL.E.IS	1.22%
MLP Saglik Hizmetleri AS Ordinary Share	MPARK.E.IS	1.20%
Anadolu Anonim Turk Sigorta Sirketi	ANSGR.E.IS	1.20%
TAV Havalimanlari Holding AS	TAVHL.E.IS	1.19%
Pegasus Hava Tasimaciligi AS	PGSUS.E.IS	1.11%
Sime Darby Property Bhd	SIMEPROP.KL	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.5415	Jun 28, 2024
Mar 21, 2024	$0.1684	Mar 28, 2024
Dec 22, 2023	$0.3704	Dec 29, 2023
Sep 22, 2023	$0.6517	Sep 29, 2023
Jun 27, 2023	$0.6646	Jun 30, 2023
Mar 24, 2023	$0.1001	Mar 31, 2023