First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$300.68M
Expense Ratio	0.80%
PE Ratio	4.80
Shares Out	7.75M
Dividend (ttm)	$1.42
Dividend Yield	3.68%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	17.71%
1-Year Return	+2.98%

Volume	143,083
Open	38.68
Previous Close	38.71
Day's Range	38.31 - 38.95
52-Week Low	36.61
52-Week High	42.57
Beta	0.90
Holdings	223
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

9.75% of assets

Name	Symbol	Weight
Tigerair Taiwan Co., Ltd.	6757	1.13%
Thungela Resources Limited	TGA	1.07%
CCC S.A.	CCC	1.01%
China Tobacco International (HK) Company Limited	6055	1.00%
Aygaz AS	AYGAZ.E.IS	0.99%
Net Holding AS	NTHOL.E.IS	0.95%
Bumi Armada Berhad	ARMADA	0.93%
Greentown China Holdings Limited	3900	0.90%
Companhia de Saneamento de Minas Gerais	CSMG3	0.89%
Enel Chile S.A.	ENELCHILE	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.341	Sep 30, 2024
Jun 27, 2024	$0.542	Jun 28, 2024
Mar 21, 2024	$0.168	Mar 28, 2024
Dec 22, 2023	$0.370	Dec 29, 2023
Sep 22, 2023	$0.652	Sep 29, 2023
Jun 27, 2023	$0.665	Jun 30, 2023