First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$260.98M
Expense Ratio	0.80%
PE Ratio	8.31
Shares Out	6.00M
Dividend (ttm)	$1.59
Dividend Yield	3.72%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	30.91%

Volume	2,624
Open	42.74
Previous Close	42.82
Day's Range	42.52 - 42.86
52-Week Low	32.31
52-Week High	45.10
Beta	0.57
Holdings	222
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

10.73% of assets

Name	Symbol	Weight
Movida Participações S.A.	MOVI3	1.28%
PT Energi Mega Persada Tbk	ENRG	1.24%
EZconn Corporation	6442	1.23%
IOI Properties Group Berhad	IOIPG	1.08%
JHSF Participações S.A.	JHSF3	1.05%
Bradespar S.A.	BRAP4	1.03%
PT Petrosea Tbk	PTRO	1.03%
Cogna Educação S.A.	COGN3	1.00%
Compañía Sud Americana de Vapores S.A.	VAPORES	0.92%
PT Alamtri Resources Indonesia Tbk	ADRO	0.90%

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 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.