First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
46.79
+0.86 (1.88%)
At close: May 22, 2026, 4:00 PM EDT
46.70
-0.09 (-0.18%)
After-hours: May 22, 2026, 4:15 PM EDT
FEMS Holdings Information
FEMS is an equity ETF with a total of 232 individual holdings.
Total Holdings
232
Top 10 Percentage
11.07%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
260.23M
PE Ratio
8.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6213 | ITEQ Corporation | 1.34% |
| 2 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.32% |
| 3 | TPE: 2489 | AmTRAN Technology Co.,Ltd | 1.20% |
| 4 | IST: KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | 1.13% |
| 5 | NEXA | Nexa Resources S.A. | 1.07% |
| 6 | TPE: 8021 | Topoint Technology Co., Ltd. | 1.02% |
| 7 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.01% |
| 8 | TPE: 3026 | Holy Stone Enterprise Co.,Ltd. | 1.01% |
| 9 | ASTOR.E.IS | Astor Enerji AS | 1.00% |
| 10 | BVMF: JHSF3 | JHSF Participações S.A. | 0.97% |
| 11 | HKG: 1478 | Q Technology (Group) Company Limited | 0.94% |
| 12 | BKK: TFG | Thaifoods Group PCL | 0.94% |
| 13 | TPE: 2498 | HTC Corporation | 0.93% |
| 14 | TPE: 2467 | C Sun Mfg Ltd. | 0.93% |
| 15 | TPE: 8150 | ChipMOS TECHNOLOGIES INC. | 0.91% |
| 16 | CCOLA.E.IS | Coca Cola Icecek AS | 0.88% |
| 17 | JSE: HYP | Hyprop Investments Limited | 0.88% |
| 18 | MGROS.E.IS | Migros Ticaret AS | 0.85% |
| 19 | NSE: RPOWER | Reliance Power Limited | 0.84% |
| 20 | BVMF: CBAV3 | Companhia Brasileira de Alumínio | 0.84% |
| 21 | JSE: TKG | Telkom SA SOC Ltd | 0.84% |
| 22 | BKK: IRPC | IRPC PCL | 0.83% |
| 23 | JSE: LHC | Life Healthcare Group Holdings Limited | 0.81% |
| 24 | TOASO.E.IS | Tofas Turk Otomobil Fabrikasi AS | 0.80% |
| 25 | TPE: 3563 | Machvision Inc. | 0.79% |
As of May 21, 2026