First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	1.43%	551,276
2	MAVI.E.IS	Mavi Giyim Sanayi ve Ticaret AS	1.38%	1,182,311
3	ULKER.E.IS	Ulker Biskuvi Sanayi AS	1.28%	807,683
4	MAHSING.KL	Mah Sing Group Bhd	1.22%	9,834,100
5	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	1.22%	305,322
6	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.20%	364,783
7	ANSGR.E.IS	Anadolu Anonim Turk Sigorta Sirketi	1.20%	1,208,013
8	TAVHL.E.IS	TAV Havalimanlari Holding AS	1.19%	468,275
9	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	1.11%	498,954
10	SIMEPROP.KL	Sime Darby Property Bhd	1.06%	10,603,700
11	MGROS.E.IS	Migros Turk TAS	1.05%	204,171
12	NCC.NS	NCC Ltd	1.04%	924,817
13	TPE.WA	TAURON Polska Energia SA Ordinary Shares - Series AA	0.96%	3,357,579
14	MTELEKOM.BD	Magyar Telekom PLC	0.95%	1,047,957
15	DOHOL.E.IS	Dogan Sirketler Grubu Holdings AS	0.94%	6,225,013
16	TSKB.E.IS	Turkiye Sinai Kalkinma Bankasi AS	0.93%	7,872,767
17	EXX.JO	Exxaro Resources Ltd	0.93%	297,546
18	PETKM.E.IS	Petkim Petrokimya Holding AS	0.91%	4,173,907
19	BAW.JO	Barloworld Ltd	0.90%	639,634
20	FORCEMOT.NS	Force Motors Ltd	0.87%	29,663
21	ENJSA.E.IS	Enerjisa Enerji AS	0.87%	1,437,119
22	AYGAZ.E.IS	Aygaz AS	0.86%	556,800
23	RES.JO	Resilient REIT Ltd	0.85%	1,051,694
24	ARI.JO	African Rainbow Minerals Ltd	0.85%	237,296
25	1514.TW	Allis Electric Co Ltd	0.85%	602,411
26	586.HK	China Conch Venture Holdings Ltd	0.84%	2,965,132
27	FFB.JO	Fortress Real Estate Investments Ltd Ordinary Shares - Class B	0.84%	3,111,484
28	6139.TW	L & K Engineering Co Ltd	0.82%	364,845
29	CCC.WA	CCC SA	0.81%	86,314
30	6060.HK	ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H	0.81%	1,613,117
31	OTKAR.E.IS	Otokar Otobus Karoseri Sanayi AS	0.80%	144,022
32	SIME.KL	Sime Darby Bhd	0.80%	4,690,100
33	ALR.WA	Alior Bank SA	0.77%	104,903
34	TGA.JO	Thungela Resources Ltd Ordinary Shares	0.75%	400,296
35	ENA.WA	Enea SA	0.75%	878,136
36	ITMG.JK	PT Indo Tambangraya Megah Tbk	0.74%	1,529,979
37	GAMUDA.KL	Gamuda Bhd	0.73%	1,388,300
38	3583.TW	Scientech Corp	0.73%	213,476
39	MTH.JO	Motus Holdings Ltd Ordinary Shares	0.72%	446,164
40	MIL.WA	Bank Millennium SA	0.72%	995,561
41	6806.TW	Shinfox Energy Co Ltd Ordinary Shares	0.72%	458,084
42	546.HK	Fufeng Group Ltd	0.72%	4,063,657
43	ECOWLD.KL	Eco World Development Group Bhd	0.71%	6,418,000
44	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.70%	495,447
45	IJM.KL	IJM Corp Bhd	0.70%	3,033,400
46	INTR	Inter & Co, Inc.	0.70%	360,972
47	6605.TW	Depo Auto Parts Industrial Co Ltd	0.70%	289,316
48	VESTL.E.IS	Vestel Elektronik Sanayi Ve Ticaret AS	0.69%	980,623
49	639.HK	Shougang Fushan Resources Group Ltd	0.67%	6,019,567
50	1883.HK	Citic Telecom International Holdings Ltd	0.65%	6,375,956

As of Jul 18, 2024

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