FEM

$29.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$474M
Expense Ratio
0.80%
Dividend Yield (Current)
2.95%
Holdings
173
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.39%
3 Year+0.53%
5 Year+0.39%
10 Year+1.55%

Asset Allocation

Stocks: 99.70%
Cash: 0.26%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PE.OLES:MXIndustrias Penoles Sab De Cv2.18%
DNFGYDongfeng Motor Group Company Ltd. (class H)1.77%
9992:HKPop Mart International Group Ltd1.59%
1378:HKChina Hongqiao Group Ltd1.54%
ASELS:TRAselsan Elektronik Sanayi Ve Ticaret A.s. Class B1.54%
Top 10 Concentration: 15.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.85%
YTD
+38.52%
1 Year
+38.52%
3 Year
+52.59%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1PE.OLES:MXIndustrias Penoles Sab De CvMaterials2.18%
2DNFGYDongfeng Motor Group Company Ltd. (class H)Unknown1.77%
39992:HKPop Mart International Group LtdConsumer Discretionary1.59%
41378:HKChina Hongqiao Group LtdMaterials1.54%
5ASELS:TRAselsan Elektronik Sanayi Ve Ticaret A.s. Class BUnknown1.54%
6600547:SHShandong Gold Mining Co Lt HUnknown1.49%
72268:KYWuXi XDC Cayman Inc.Unknown1.33%
89863:SHZhejiang Leapmotor Technology Co., Ltd.Unknown1.23%
9ERJ:BVEmbraer Sa AdrIndustrials1.22%
101508:HKChina Reinsurance Group Co HUnknown1.20%