First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
37.54
-0.36 (-0.95%)
At close: Mar 28, 2025, 4:00 PM
37.43
-0.11 (-0.28%)
After-hours: Mar 28, 2025, 4:25 PM EDT

FEMS Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1HKG: 1070TCL Electronics Holdings Limited1.44%3,145,821
2HKG: 1478Q Technology (Group) Company Limited1.37%3,427,268
3TPE: 6757Tigerair Taiwan Co., Ltd.1.29%1,238,425
4WSE: CCCCCC S.A.1.17%52,522
5HKG: 0546Fufeng Group Limited1.17%3,739,331
6TPE: 3019Asia Optical Co., Inc.1.16%644,198
7BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság1.13%629,172
8TPE: 1736Johnson Health Tech .Co., Ltd.1.08%466,277
9SNSE: ENELCHILEEnel Chile S.A.1.06%42,094,101
10HKG: 3900Greentown China Holdings Limited1.05%1,968,712
11KLSE: ARMADABumi Armada Berhad0.97%20,359,500
12WSE: ACPAsseco Poland S.A.0.96%61,467
13JSE: TKGTelkom SA SOC Ltd0.95%1,214,105
14JSE: MTMMomentum Group Limited0.92%1,356,959
15MEGACPO.MXMegacable Holdings SAB de CV0.90%1,114,361
16HKG: 0819Tianneng Power International Limited0.89%2,276,536
17AYGAZ.E.ISAygaz AS0.87%525,395
18HKG: 6055China Tobacco International (HK) Company Limited0.86%720,649
19HKG: 9698GDS Holdings Limited0.85%659,990
20DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.83%362,424
21EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.83%6,600,218
22HKG: 0152Shenzhen International Holdings Limited0.82%2,087,003
23JSE: TGAThungela Resources Limited0.82%364,370
24HKG: 2400XD Inc.0.82%424,023
25JSE: RESResilient REIT Limited0.82%680,789
26TPE: 1442Advancetek Enterprise Co.,Ltd.0.80%869,096
27n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.78%428,679
28TPE: 2545Huang Hsiang Construction Corporation0.78%989,072
29BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.77%855,846
30BVMF: PSSA3Porto Seguro S.A.0.77%277,290
31BVMF: BRAP4Bradespar S.A.0.77%624,999
32JSE: SPPThe SPAR Group Ltd0.75%295,039
33KLSE: SIMESime Darby Berhad0.75%3,891,600
34BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.75%548,501
35HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.74%2,680,409
36HKG: 1030Seazen Group Limited0.74%7,096,182
37JSE: RBXRaubex Group Limited0.71%761,126
38JSE: MRPMr Price Group Limited0.71%147,989
39HKG: 0425Minth Group Limited0.71%675,047
40IDX: PGASPT Perusahaan Gas Negara Tbk0.71%19,586,815
41IDX: ITMGPT Indo Tambangraya Megah Tbk0.71%1,327,057
42NTHOL.E.ISNet Holding AS0.70%1,883,538
43IDX: PNLFPT Panin Financial Tbk0.70%81,328,354
44KLSE: CAPITALACapital A Berhad0.69%9,665,600
45BKK: BCPBangchak Corporation PCL0.69%1,603,700
46JSE: TFGThe Foschini Group Limited0.69%255,999
47BMV: GCCGCC, S.A.B. de C.V.0.69%185,200
48BKK: SPRCStar Petroleum Refining PCL0.69%10,596,500
49PGSUS.E.ISPegasus Hava Tasimaciligi AS0.68%265,222
50HKG: 1681Consun Pharmaceutical Group Limited0.67%1,521,188
As of Mar 27, 2025
Showing 50 of 218
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