First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$292.74M
Expense Ratio	0.80%
PE Ratio	4.71
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	3.98%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	18.74%
1-Year Return	-1.76%

Volume	29,345
Open	37.46
Previous Close	37.26
Day's Range	37.30 - 37.91
52-Week Low	35.03
52-Week High	40.85
Beta	n/a
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

9.54% of assets

Name	Symbol	Weight
Alior Bank SA	ALR.WA	1.11%
TAURON Polska Energia SA Ordinary Shares - Series AA	TPE.WA	1.08%
L & K Engineering Co Ltd	6139.TW	1.08%
ALLOS SA	ALOS3.SA	0.95%
Bradespar SA Participating Preferred	BRAP4.SA	0.91%
Auren Energia SA	AURE3.SA	0.91%
African Rainbow Minerals Ltd	ARI.JO	0.89%
Jastrzebska Spolka Weglowa SA	JSW.WA	0.88%
Resilient REIT Ltd	RES.JO	0.88%
Anadolu Efes Biracilik ve Malt Sanayi AS	AEFES.E.IS	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.6517	Sep 29, 2023
Jun 27, 2023	$0.6646	Jun 30, 2023
Mar 24, 2023	$0.1001	Mar 31, 2023
Dec 23, 2022	$0.092	Dec 30, 2022
Sep 23, 2022	$0.7506	Sep 30, 2022
Jun 24, 2022	$0.8094	Jun 30, 2022