First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$264.83M
Expense Ratio	0.80%
PE Ratio	6.26
Shares Out	6.85M
Dividend (ttm)	$1.50
Dividend Yield	3.89%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	24.38%
1-Year Return	-0.88%

Volume	13,178
Open	38.76
Previous Close	38.63
Day's Range	38.39 - 38.99
52-Week Low	35.97
52-Week High	42.57
Beta	0.87
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

11.75% of assets

Name	Symbol	Weight
Asia Optical Co., Inc.	3019	1.53%
GDS Holdings Limited	9698	1.40%
Q Technology (Group) Company Limited	1478	1.32%
Tigerair Taiwan Co., Ltd.	6757	1.27%
TCL Electronics Holdings Limited	1070	1.16%
Enel Chile S.A.	ENELCHILE	1.08%
Fufeng Group Limited	0546	1.02%
Bumi Armada Berhad	ARMADA	1.02%
CCC S.A.	CCC	0.99%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	EKGYO.E.IS	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.6517	Sep 29, 2023