First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$263.10M
Expense Ratio	0.80%
PE Ratio	8.63
Shares Out	5.55M
Dividend (ttm)	$2.01
Dividend Yield	4.07%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	35.33%

Volume	49,518
Open	48.52
Previous Close	48.27
Day's Range	48.52 - 49.49
52-Week Low	37.26
52-Week High	49.49
Beta	0.53
Holdings	224
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

10.91% of assets

Name	Symbol	Weight
ITEQ Corporation	6213	1.52%
Kaori Heat Treatment Co., Ltd.	8996	1.15%
Nexa Resources S.A.	NEXA	1.13%
Katilimevim Tasarruf Finansman Anonim Sirketi	KTLEV	1.12%
Topoint Technology Co., Ltd.	8021	1.09%
AmTRAN Technology Co.,Ltd	2489	1.05%
JHSF Participações S.A.	JHSF3	1.03%
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	EUPWR.E.IS	1.02%
Q Technology (Group) Company Limited	1478	0.90%
Astor Enerji AS	ASTOR.E.IS	0.90%

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 36.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.