First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
42.56
+0.10 (0.25%)
Oct 24, 2025, 4:00 PM EDT - Market closed
FEMS Holdings Information
FEMS is an equity ETF with a total of 222 individual holdings.
Total Holdings
25
Top 10 Percentage
9.13%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
262.23M
PE Ratio
7.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDX: ENRG | PT Energi Mega Persada Tbk | 1.04% |
| 2 | IDX: DSNG | PT Dharma Satya Nusantara Tbk | 0.99% |
| 3 | WSE: TPE | TAURON Polska Energia S.A. | 0.92% |
| 4 | IDX: AADI | PT Adaro Andalan Indonesia Tbk | 0.91% |
| 5 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.91% |
| 6 | BVMF: BRAP4 | Bradespar S.A. | 0.88% |
| 7 | TPE: 3706 | MiTAC Holdings Corporation | 0.88% |
| 8 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.87% |
| 9 | IDX: ANTM | PT Aneka Tambang Tbk | 0.87% |
| 10 | JSE: TKG | Telkom SA SOC Ltd | 0.86% |
| 11 | BVMF: COGN3 | Cogna Educação S.A. | 0.86% |
| 12 | KLSE: IOIPG | IOI Properties Group Berhad | 0.86% |
| 13 | ENJSA.E.IS | Enerjisa Enerji AS | 0.86% |
| 14 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.85% |
| 15 | BVMF: GRND3 | Grendene S.A. | 0.85% |
| 16 | TPE: 6442 | EZconn Corporation | 0.85% |
| 17 | BVMF: RECV3 | Petroreconcavo S.A. | 0.85% |
| 18 | PASEU.E.IS | Pasifik Eurasia Lojistik Dis Ticaret AS | 0.84% |
| 19 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.83% |
| 20 | BKK: RCL | Regional Container Lines PCL | 0.83% |
| 21 | EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.83% |
| 22 | TPE: 5469 | HannStar Board Corporation | 0.83% |
| 23 | HKG: 2419 | Dekon Food and Agriculture Group | 0.83% |
| 24 | GTCAP.PM | GT Capital Holdings Inc | 0.83% |
| 25 | ENERY.E.IS | Enerya Enerji AS | 0.83% |
As of Oct 23, 2025