First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$240.30M
Expense Ratio	0.80%
PE Ratio	7.65
Shares Out	6.35M
Dividend (ttm)	$1.42
Dividend Yield	3.76%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	28.78%
1-Year Return	-6.25%

Volume	7,250
Open	37.42
Previous Close	37.80
Day's Range	37.42 - 38.01
52-Week Low	32.31
52-Week High	42.57
Beta	0.68
Holdings	220
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

9.83% of assets

Name	Symbol	Weight
Newborn Town Inc.	9911	1.12%
Cogna Educação S.A.	COGN3	1.10%
JHSF Participações S.A.	JHSF3	0.98%
Dreyfus Govt Cm Inst 289	n/a	0.97%
PT Indah Kiat Pulp & Paper Tbk	INKP	0.96%
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	LACOMERUBC.MX	0.95%
DigiPlus Interactive Corp	PLUS.PM	0.95%
XD Inc.	2400	0.94%
Marfrig Global Foods S.A.	MRFG3	0.93%
Embotelladora Andina SA Participating Preferred	ANDINA-B.SN	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.3704	Dec 29, 2023