First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · Real-Time Price · USD

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40.25

-0.73 (-1.79%)

At close: Jun 13, 2025, 4:00 PM

40.25

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:15 PM EDT

FEMS Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9911	Newborn Town Inc.	1.43%	2,487,740
2	PLUS.PM	DigiPlus Interactive Corp	1.38%	2,984,800
3	HKG: 1530	3SBio Inc.	1.15%	979,752
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.10%	597,160
5	BVMF: COGN3	Cogna Educação S.A.	1.10%	5,160,149
6	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.05%	1,221,734
7	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	1.03%	6,337,266
8	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.99%	1,153,821
9	BVMF: JHSF3	JHSF Participações S.A.	0.98%	2,580,075
10	HKG: 2400	XD Inc.	0.98%	453,489
11	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.97%	399,730
12	BKK: RCL	Regional Container Lines PCL	0.96%	2,718,200
13	WSE: TPE	TAURON Polska Energia S.A.	0.95%	1,180,832
14	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.95%	546,061
15	JSE: MSP	MAS P.L.C.	0.92%	1,918,587
16	IDX: ANTM	PT Aneka Tambang Tbk	0.92%	11,441,963
17	BVMF: VBBR3	Vibra Energia S.A.	0.92%	606,564
18	WSE: ENA	ENEA S.A.	0.91%	476,630
19	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.91%	5,527,930
20	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.88%	16,899,376
21	BMV: FIBRAMQ12	FIBRA Macquarie México	0.86%	1,272,168
22	MEGACPO.MX	Megacable Holdings SAB de CV	0.84%	717,509
23	HKG: 1357	Meitu, Inc.	0.83%	2,150,234
24	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.83%	504,927
25	TPE: 6757	Tigerair Taiwan Co., Ltd.	0.80%	690,803
26	SNSE: ECL	Engie Energia Chile S.A.	0.79%	1,467,750
27	BVMF: CEAB3	C&A Modas S.A.	0.79%	609,306
28	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.78%	2,749,082
29	HKG: 3396	Legend Holdings Corporation	0.77%	1,769,335
30	IDX: MEDC	PT Medco Energi Internasional Tbk	0.76%	24,335,101
31	BVMF: TTEN3	Três Tentos Agroindustrial S/A	0.76%	744,287
32	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.76%	351,437
33	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.76%	206,115
34	TPE: 2915	Ruentex Industries Ltd.	0.76%	1,057,829
35	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.75%	1,358,577
36	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.75%	277,308
37	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.74%	16,040,822
38	WSE: ACP	Asseco Poland S.A.	0.74%	36,972
39	HKG: 2128	China Lesso Group Holdings Limited	0.73%	3,358,024
40	IDX: PTBA	PT Bukit Asam Tbk	0.73%	9,898,206
41	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.72%	215,694
42	JSE: SAP	Sappi Limited	0.72%	956,908
43	TPE: 4532	Rechi Precision Co., Ltd.	0.72%	2,063,290
44	JGS.PM	JG Summit Holdings Inc	0.71%	5,224,200
45	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.71%	5,476,414
46	JSE: MTM	Momentum Group Limited	0.71%	887,677
47	BKK: SPALI	Supalai PCL	0.70%	3,992,400
48	DOHOL.E.IS	Dogan Sirketler Grubu Holdings AS	0.70%	4,492,529
49	BVMF: BRAP4	Bradespar S.A.	0.69%	602,161
50	KLSE: GCB	Guan Chong Berhad	0.69%	2,258,200
51	HKG: 1405	DPC Dash Ltd	0.69%	148,649
52	HKG: 0546	Fufeng Group Limited	0.68%	1,921,358
53	HKG: 1478	Q Technology (Group) Company Limited	0.68%	1,971,406
54	KLSE: ARMADA	Bumi Armada Berhad	0.68%	15,191,700
55	TPE: 6206	Flytech Technology Co., Ltd.	0.68%	411,639
56	JSE: TGA	Thungela Resources Limited	0.68%	343,148
57	JSE: HYP	Hyprop Investments Limited	0.66%	664,533
58	HKG: 3900	Greentown China Holdings Limited	0.66%	1,331,822
59	NTHOL.E.IS	Net Holding AS	0.65%	1,503,178
60	TPE: 2520	Kindom Development Co., Ltd.	0.65%	940,116
61	n/a	Isa Energia Brasil Sa	0.64%	386,203
62	JSE: EXX	Exxaro Resources Limited	0.64%	186,750
63	BVMF: SBFG3	Grupo SBF S.A.	0.64%	736,158
64	INCPF	InnoCare Pharma Ltd	0.63%	961,969
65	JSE: LHC	Life Healthcare Group Holdings Limited	0.63%	2,003,210
66	HKG: 0189	Dongyue Group Limited	0.63%	1,286,750
67	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.62%	15,512,114
68	IDX: CTRA	PT Ciputra Development Tbk	0.62%	24,943,479
69	BVMF: DIRR3	Direcional Engenharia S.A.	0.61%	205,881
70	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.61%	317,349
71	HKG: 1952	Everest Medicines Limited	0.61%	218,698
72	HKG: 0323	Maanshan Iron & Steel Company Limited	0.60%	6,300,115
73	HKG: 3983	China BlueChemical Ltd.	0.60%	6,135,376
74	BVMF: GRND3	Grendene S.A.	0.60%	1,568,685
75	KLSE: DAYANG	Dayang Enterprise Holdings Bhd	0.59%	3,410,400
76	BVMF: IRBR3	IRB-Brasil Resseguros S.A.	0.59%	168,314
77	TKFEN.E.IS	Tekfen Holding AS	0.59%	476,507
78	HKG: 6098	Country Garden Services Holdings Company Limited	0.58%	1,701,470
79	CIMSA.E.IS	Cimsa Cimento Sanayi Ve Ticaret AS	0.57%	1,110,309
80	AKT.CS	Akdital Ordinary Shares	0.56%	8,566
81	BVMF: POMO4	Marcopolo S.A.	0.56%	1,057,325
82	BVMF: BEEF3	Minerva S.A.	0.56%	1,541,830
83	HKG: 1963	Bank of Chongqing Co., Ltd.	0.56%	1,309,934
84	HKG: 0586	China Conch Venture Holdings Limited	0.55%	1,136,993
85	BKK: TOP	Thai Oil PCL	0.54%	1,564,400
86	JSE: TKG	Telkom SA SOC Ltd	0.54%	559,609
87	SNSE: CCU	Compañía Cervecerías Unidas S.A.	0.53%	201,554
88	BKK: AP	AP (Thailand) PCL	0.53%	6,768,500
89	NSE: MANAPPURAM	Manappuram Finance Limited	0.52%	415,218
90	WSE: CPS	Cyfrowy Polsat S.A.	0.51%	290,048
91	ISMEN.E.IS	IS Yatirim Menkul Degerler AS	0.51%	1,420,291
92	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.51%	22,592,487
93	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.50%	459,689
94	HKG: 1515	China Resources Medical Holdings Company Limited	0.49%	2,362,660
95	BKK: SPRC	Star Petroleum Refining PCL	0.49%	7,097,600
96	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.48%	722,998
97	JSE: JSE	JSE Limited	0.48%	167,716
98	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.48%	270,746
99	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	0.48%	34,325,888
100	BVMF: YDUQ3	Yduqs Participações S.A.	0.47%	380,284
101	TSKB.E.IS	Turkiye Sinai Kalkinma Bankasi AS	0.47%	3,898,698
102	HKG: 3709	EEKA Fashion Holdings Limited	0.47%	1,164,061
103	HKG: 9636	JF SmartInvest Holdings Ltd	0.47%	229,591
104	HKG: 3339	Lonking Holdings Limited	0.46%	4,484,138
105	BVMF: SMTO3	São Martinho S.A.	0.45%	312,600
106	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	0.45%	518,867
107	TPE: 6670	FuSheng Precision Co., Ltd.	0.45%	107,634
108	TPE: 9945	Ruentex Development Co.,Ltd.	0.44%	1,068,678
109	OYAKC.E.IS	Oyak Cimento Fabrikalari AS	0.44%	1,878,479
110	BKK: BCP	Bangchak Corporation PCL	0.44%	1,008,600
111	MGROS.E.IS	Migros Ticaret AS	0.44%	86,594
112	TPE: 9904	Pou Chen Corporation	0.44%	1,062,624
113	ADI.CS	Alliances Developpement Immobilier SA	0.44%	19,602
114	HKG: 0347	Angang Steel Company Limited	0.43%	5,052,278
115	TPE: 2545	Huang Hsiang Construction Corporation	0.42%	582,463
116	HKG: 0819	Tianneng Power International Limited	0.41%	1,276,580
117	BKK: SIRI	Sansiri PCL	0.41%	26,990,700
118	HKG: 3323	China National Building Material Company Limited	0.40%	2,192,854
119	TPE: 5469	HannStar Board Corporation	0.40%	478,147
120	ANSGR.E.IS	Anadolu Anonim Turk Sigorta Sirketi	0.40%	461,136
121	n/a	Dreyfus Govt Cm Inst 289	0.38%	963,000
122	BVMF: VIVA3	Vivara Participações S.A.	0.38%	216,887
123	HKG: 2276	Shanghai Conant Optical Co., Ltd.	0.38%	212,104
124	HKG: 1258	China Nonferrous Mining Corporation Limited	0.37%	1,042,906
125	JSE: MTH	Motus Holdings Limited	0.35%	158,965
126	WSE: OPL	Orange Polska S.A.	0.35%	333,499
127	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.34%	862,313
128	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.34%	187,192
129	TPE: 3033	Weikeng Industrial Co., Ltd.	0.34%	744,258
130	CNVRG.PM	Converge Information And Communications Technology Solutions Inc Ordinary S	0.33%	2,322,200
131	JSE: RES	Resilient REIT Limited	0.33%	243,619
132	TPE: 2371	Tatung Co., Ltd.	0.33%	614,424
133	PRA: MONET	MONETA Money Bank, a.s.	0.32%	119,016
134	HKG: 6185	CanSino Biologics Inc.	0.32%	175,430
135	HKG: 1361	361 Degrees International Limited	0.32%	1,322,863
136	SNSE: SMU	SMU S.A.	0.31%	4,073,840
137	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.31%	355,720
138	HKG: 2666	Genertec Universal Medical Group Company Limited	0.31%	1,120,227
139	SNSE: ITAUCL	Banco Itaú Chile	0.31%	55,585
140	HKG: 9979	Greentown Management Holdings Company Limited	0.30%	2,034,989
141	HKG: 3939	Wanguo Gold Group Limited	0.30%	187,492
142	HKG: 1958	BAIC Motor Corporation Limited	0.30%	2,900,883
143	KLSE: GENTING	Genting Berhad	0.30%	1,028,400
144	SNSE: CONCHATORO	Viña Concha y Toro S.A.	0.29%	590,120
145	BVMF: RECV3	Petroreconcavo S.A.	0.29%	261,606
146	BKK: PRM	Prima Marine PCL	0.28%	3,901,000
147	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.28%	987,725
148	GUBRF.E.IS	Gubre Fabrikalari TAS	0.28%	108,709
149	BVMF: EZTC3	EZTEC Empreendimentos e Participações S.A.	0.28%	283,622
150	NSE: AMBER	Amber Enterprises India Limited	0.28%	8,932
151	ULKER.E.IS	Ulker Biskuvi Sanayi AS	0.27%	237,068
152	IDX: SSMS	PT Sawit Sumbermas Sarana Tbk.	0.27%	7,770,554
153	ADH.CS	Douja Promotion Groupe Addoha SA	0.27%	159,124
154	TPE: 3481	Innolux Corporation	0.27%	1,656,098
155	BKK: STA	Sri Trang Agro-Industry PCL	0.27%	1,774,400
156	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.26%	96,835
157	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.26%	2,178,157
158	IDX: SCMA	PT Surya Citra Media Tbk	0.25%	62,358,697
159	KRDMD.E.IS	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D	0.23%	975,118
160	BVMF: LREN3	Lojas Renner S.A.	0.23%	176,365
161	IDX: BRMS	PT Bumi Resources Minerals Tbk	0.22%	18,782,740
162	AYGAZ.E.IS	Aygaz AS	0.22%	169,375
163	BVMF: ECOR3	EcoRodovias Infraestrutura e Logística S.A.	0.21%	397,960
164	IDX: BBTN	PT Bank Tabungan Negara (Persero) Tbk	0.20%	7,046,180
165	IDX: PTRO	PT Petrosea Tbk	0.20%	2,555,684
166	BVMF: VULC3	Vulcabras S.A.	0.19%	136,515
167	JSE: ARI	African Rainbow Minerals Limited	0.19%	47,472
168	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.19%	43,324
169	BVMF: TOTS3	TOTVS S.A.	0.19%	64,637
170	TPE: 6139	L&K Engineering Co., Ltd.	0.19%	53,779
171	HKG: 1681	Consun Pharmaceutical Group Limited	0.18%	316,647
172	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.18%	878,292
173	BTCIM.E.IS	Baticim Bati Anadolu Cimento Sanayii AS	0.18%	3,271,219
174	BKK: EGCO	Electricity Generating PCL	0.18%	139,200
175	AUHEF	Anhui Expressway Co Ltd Class H	0.18%	266,970
176	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.18%	168,511
177	JSE: RDF	Redefine Properties Limited	0.17%	1,656,961
178	TPE: 4958	Zhen Ding Technology Holding Limited	0.17%	120,807
179	BKK: BANPU	Banpu PCL	0.17%	3,100,900
180	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.17%	491,331
181	SNSE: PARAUCO	Parque Arauco S.A.	0.17%	190,955
182	HKG: 1610	COFCO Joycome Foods Limited	0.17%	1,979,837
183	TPE: 2441	Greatek Electronics Inc.	0.16%	217,075
184	BVMF: RAPT4	Randoncorp S.A.	0.16%	256,169
185	HKG: 0552	China Communications Services Corporation Limited	0.16%	688,337
186	BKK: KCE	KCE Electronics PCL	0.16%	813,700
187	BVMF: ABCB4	Banco ABC Brasil S.A.	0.16%	105,217
188	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.16%	34,636
189	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.16%	1,313,681
190	BKK: RATCH	Ratch Group PCL	0.16%	506,000
191	HKG: 1789	AK Medical Holdings Limited	0.15%	492,351
192	HKG: 2155	Morimatsu International Holdings Company Limited	0.15%	472,457
193	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.15%	185,581
194	TPE: 6005	Capital Securities Corporation	0.15%	493,236
195	KLSE: TANCO	Tanco Holdings Berhad	0.15%	1,662,800
196	TPE: 3596	Arcadyan Technology Corporation	0.15%	55,571
197	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.14%	304,275
198	ASTOR.E.IS	Astor Enerji AS	0.12%	125,838
199	ARCLK.E.IS	Arcelik AS	0.12%	104,269
200	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.12%	253,879
201	n/a	Cash	0.02%	47,544
202	n/a	Chinese Yuan	0.02%	298,680
203	n/a	Phillipine Peso	0.01%	1,645,623
204	n/a	Indian Rupee	0.01%	1,497,253
205	n/a	New Turkish Lira	0.00%	134,410
206	n/a	Colombian Peso	0.00%	1,469,458
207	n/a	Egyptian Pound	0.00%	9,136
208	HKG: 1333	Breton Technology Co., Ltd.	0.00%	3,171,951
209	n/a	China Metal Recycling Holdings Ltd	0.00%	11,550
210	MOEX: MTLR	Mechel PAO	0.00%	580,351
211	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	653,736,712
212	n/a	Polish Zloty	0.00%	23
213	n/a	Euro	0.00%	1
214	n/a	Malaysian Ringgit	0.00%	3
215	n/a	Hungarian Forint	0.00%	8
216	n/a	Peruvian Sol	0.00%	2
217	n/a	U.S Dollar	-0.00%	7
218	n/a	South African Rand	-0.00%	17,019
219	n/a	Thailand Baht	-0.00%	33,203
220	n/a	Mexican Neuvo Peso	-0.00%	127,034
221	n/a	Hong Kong Dollar	-0.02%	321,552
222	n/a	Chilean Peso	-0.02%	54,494,775

As of Jun 11, 2025

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