First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
47.00
+0.52 (1.11%)
At close: Jun 18, 2026, 4:00 PM EDT
46.52
-0.48 (-1.01%)
After-hours: Jun 18, 2026, 4:15 PM EDT
FEMS Holdings Information
FEMS is an equity ETF with a total of 220 individual holdings.
Total Holdings
220
Top 10 Percentage
14.19%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
256.91M
PE Ratio
8.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 3026 | Holy Stone Enterprise Co.,Ltd. | 2.07% |
| 2 | IST: KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | 1.72% |
| 3 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.71% |
| 4 | TPE: 6213 | ITEQ Corporation | 1.42% |
| 5 | TPE: 8021 | Topoint Technology Co., Ltd. | 1.41% |
| 6 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.40% |
| 7 | TPE: 2489 | AmTRAN Technology Co.,Ltd | 1.24% |
| 8 | TPE: 8150 | ChipMOS TECHNOLOGIES INC. | 1.13% |
| 9 | NEXA | Nexa Resources S.A. | 1.07% |
| 10 | TPE: 6949 | Pell Bio-Med Technology Co., Ltd. | 1.02% |
| 11 | TPE: 2498 | HTC Corporation | 0.96% |
| 12 | HKG: 1478 | Q Technology (Group) Company Limited | 0.95% |
| 13 | HKG: 0189 | Dongyue Group Limited | 0.93% |
| 14 | BVMF: JHSF3 | JHSF Participações S.A. | 0.92% |
| 15 | TPE: 2467 | C Sun Mfg Ltd. | 0.91% |
| 16 | TOASO.E.IS | Tofas Turk Otomobil Fabrikasi AS | 0.90% |
| 17 | TPE: 2915 | Ruentex Industries Ltd. | 0.89% |
| 18 | JSE: HYP | Hyprop Investments Limited | 0.88% |
| 19 | ASTOR.E.IS | Astor Enerji AS | 0.88% |
| 20 | CCOLA.E.IS | Coca Cola Icecek AS | 0.86% |
| 21 | MGROS.E.IS | Migros Ticaret AS | 0.85% |
| 22 | JSE: TKG | Telkom SA SOC Ltd | 0.85% |
| 23 | BKK: TFG | Thaifoods Group PCL | 0.83% |
| 24 | NSE: RPOWER | Reliance Power Limited | 0.83% |
| 25 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 0.83% |
As of Jun 17, 2026