First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$247.64M
Expense Ratio	0.80%
PE Ratio	8.11
Shares Out	6.10M
Dividend (ttm)	$1.40
Dividend Yield	3.40%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.56%

Volume	1,979
Open	41.15
Previous Close	41.01
Day's Range	41.15 - 41.46
52-Week Low	32.31
52-Week High	42.26
Beta	0.67
Holdings	225
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

11.12% of assets

Name	Symbol	Weight
Newborn Town Inc.	9911	1.24%
3SBio Inc.	1530	1.17%
Companhia de Saneamento de Minas Gerais	CSMG3	1.11%
XD Inc.	2400	1.11%
TAURON Polska Energia S.A.	TPE	1.11%
Gentera, S.A.B. de C.V.	GENTERA	1.09%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	n/a	1.08%
ENEA S.A.	ENA	1.08%
Cogna Educação S.A.	COGN3	1.07%
DigiPlus Interactive Corp	PLUS.PM	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.1684	Mar 28, 2024

Performance

FEMS had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.