First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$265.43M
Expense Ratio	0.80%
PE Ratio	10.45
Shares Out	5.55M
Dividend (ttm)	$2.01
Dividend Yield	4.17%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	43.36%

Volume	33,233
Open	48.38
Previous Close	48.16
Day's Range	47.86 - 48.38
52-Week Low	34.93
52-Week High	48.38
Beta	0.55
Holdings	226
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

14.57% of assets

Name	Symbol	Weight
EZconn Corporation	6442	2.10%
WinWay Technology Co., Ltd.	6515	2.01%
PT Energi Mega Persada Tbk	ENRG	1.54%
JHSF Participações S.A.	JHSF3	1.54%
IOI Properties Group Berhad	IOIPG	1.38%
Thungela Resources Limited	TGA	1.37%
Dynamic Holding Co., Ltd.	3715	1.20%
ITEQ Corporation	6213	1.16%
Bradespar S.A.	BRAP4	1.15%
Movida Participações S.A.	MOVI3	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3033	Mar 31, 2026
Dec 12, 2025	$0.6494	Dec 31, 2025
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

Performance

FEMS had a total return of 45.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.