First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings Information

FEMS is an equity ETF with a total of 219 individual holdings. The top holdings are XD Inc. stock at 1.77%, 3SBio at 1.49%, Newborn Town at 1.49%, Q Technology (Group) Company at 1.35%, and Companhia de Saneamento de Minas Gerais at 1.22%.

• Total Holdings: 219
• Top 10 Percentage: 12.64%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 278.76M
• PE Ratio: 8.66

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 2400	XD Inc.	1.77%	459,173
2	HKG: 1530	3SBio Inc.	1.49%	991,987
3	HKG: 9911	Newborn Town Inc.	1.49%	2,517,700
4	HKG: 1478	Q Technology (Group) Company Limited	1.35%	1,996,069
5	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.22%	552,911
6	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	1.10%	6,416,764
7	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.09%	1,237,060
8	WSE: TPE	TAURON Polska Energia S.A.	1.07%	1,195,645
9	BVMF: MRFG3	Marfrig Global Foods S.A.	1.04%	604,651
10	BVMF: COGN3	Cogna Educação S.A.	1.03%	5,224,881
11	BVMF: VBBR3	Vibra Energia S.A.	1.01%	614,173
12	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.00%	404,744
13	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.98%	1,168,295
14	HKG: 1357	Meitu, Inc.	0.97%	2,177,266
15	BVMF: JHSF3	JHSF Participações S.A.	0.97%	2,612,440
16	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.94%	5,597,275
17	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	0.94%	34,756,491
18	HKG: 3396	Legend Holdings Corporation	0.92%	1,791,451
19	BKK: RCL	Regional Container Lines PCL	0.91%	2,752,300
20	IDX: ANTM	PT Aneka Tambang Tbk	0.89%	11,585,497
21	HKG: 9969	InnoCare Pharma Limited	0.86%	973,413
22	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.86%	260,281
23	JSE: MSP	MAS P.L.C.	0.85%	1,942,655
24	HKG: 0546	Fufeng Group Limited	0.84%	1,954,426
25	MEGACPO.MX	Megacable Holdings SAB de CV	0.84%	726,510

Showing 25 of 219 holdings

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