First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
38.06
+0.30 (0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
FEMS Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 3019 | Asia Optical Co., Inc. | 1.23% |
2 | KLSE: ARMADA | Bumi Armada Berhad | 1.13% |
3 | HKG: 1478 | Q Technology (Group) Company Limited | 1.09% |
4 | TPE: 6757 | Tigerair Taiwan Co., Ltd. | 1.07% |
5 | n/a | Dreyfus Govt Cm Inst 289 | 1.05% |
6 | TPE: 1736 | Johnson Health Tech .Co., Ltd. | 0.98% |
7 | JSE: TGA | Thungela Resources Limited | 0.97% |
8 | HKG: 0546 | Fufeng Group Limited | 0.95% |
9 | EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.94% |
10 | NTHOL.E.IS | Net Holding AS | 0.94% |
11 | AYGAZ.E.IS | Aygaz AS | 0.93% |
12 | HKG: 1070 | TCL Electronics Holdings Limited | 0.92% |
13 | SNSE: ENELCHILE | Enel Chile S.A. | 0.92% |
14 | WSE: CCC | CCC S.A. | 0.91% |
15 | ZOREN.E.IS | Zorlu Enerji Elektrik Uretim AS | 0.90% |
16 | JSE: SPP | The SPAR Group Ltd | 0.90% |
17 | JSE: TFG | The Foschini Group Limited | 0.90% |
18 | HKG: 0819 | Tianneng Power International Limited | 0.89% |
19 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 0.89% |
20 | HKG: 3900 | Greentown China Holdings Limited | 0.88% |
21 | HKG: 6055 | China Tobacco International (HK) Company Limited | 0.88% |
22 | JSE: MRP | Mr Price Group Limited | 0.88% |
23 | JSE: TKG | Telkom SA SOC Ltd | 0.86% |
24 | JSE: MTM | Momentum Group Limited | 0.86% |
25 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.82% |
26 | JSE: MTH | Motus Holdings Limited | 0.82% |
27 | NSE: MCX | Multi Commodity Exchange of India Limited | 0.82% |
28 | JSE: RES | Resilient REIT Limited | 0.81% |
29 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.81% |
30 | JSE: RBX | Raubex Group Limited | 0.81% |
31 | AGHOL.E.IS | Ag Anadolu Grubu Holding Anonim Sirketi | 0.79% |
32 | IDX: PNLF | PT Panin Financial Tbk | 0.79% |
33 | DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | 0.78% |
34 | AEFES.E.IS | Anadolu Efes Biracilik ve Malt Sanayi AS | 0.78% |
35 | KLSE: CAPITALA | Capital A Berhad | 0.77% |
36 | MPARK.E.IS | MLP Saglik Hizmetleri AS Ordinary Share | 0.77% |
37 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.75% |
38 | KLSE: SIME | Sime Darby Berhad | 0.75% |
39 | BKK: SPRC | Star Petroleum Refining PCL | 0.74% |
40 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 0.73% |
41 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.73% |
42 | TPE: 2545 | Huang Hsiang Construction Corporation | 0.72% |
43 | TSKB.E.IS | Turkiye Sinai Kalkinma Bankasi AS | 0.72% |
44 | TPE: 1442 | Advancetek Enterprise Co.,Ltd. | 0.71% |
45 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.71% |
46 | NSE: CDSL | Central Depository Services (India) Limited | 0.71% |
47 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 0.70% |
48 | PETKM.E.IS | Petkim Petrokimya Holding AS | 0.70% |
49 | HKG: 0152 | Shenzhen International Holdings Limited | 0.69% |
50 | BVMF: BRAP4 | Bradespar S.A. | 0.66% |
As of Dec 19, 2024