First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

Assets	$273.94M
Expense Ratio	0.80%
PE Ratio	8.66
Shares Out	6.25M
Dividend (ttm)	$1.59
Dividend Yield	3.66%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	31.65%
1-Year Return	+7.78%

Volume	14,653
Open	43.10
Previous Close	43.61
Day's Range	43.10 - 43.77
52-Week Low	32.31
52-Week High	45.10
Beta	0.67
Holdings	223
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

12.95% of assets

Name	Symbol	Weight
XD Inc.	2400	1.85%
Newborn Town Inc.	9911	1.51%
Q Technology (Group) Company Limited	1478	1.47%
3SBio Inc.	1530	1.42%
Companhia de Saneamento de Minas Gerais	CSMG3	1.25%
Gentera, S.A.B. de C.V.	GENTERA	1.14%
Cogna Educação S.A.	COGN3	1.11%
JHSF Participações S.A.	JHSF3	1.09%
PT Indah Kiat Pulp & Paper Tbk	INKP	1.08%
TAURON Polska Energia S.A.	TPE	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.3413	Sep 30, 2024
Jun 27, 2024	$0.5415	Jun 28, 2024