First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · Real-Time Price · USD

39.78

-0.63 (-1.56%)

At close: Oct 30, 2026, 4:00 PM EDT

39.76

-0.02 (-0.06%)

After-hours: Oct 30, 2026, 4:15 PM EDT

FEMS Holdings Information

FEMS is an equity ETF with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

9.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

199.42M

PE Ratio

6.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KLSE:VITROX	ViTrox Corporation Berhad	1.00%	736,200	10.90	-1.09%
2	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.99%	1,822,230	51.25	-5.44%
3	BKK:RCL	Regional Container Lines PCL	0.99%	1,325,900	50.25	-
4	JSE:LHC	Life Healthcare Group Holdings Limited	0.95%	2,484,636	1,259.00	-0.94%
5	KLSE:MI	Mi Technovation Berhad	0.95%	1,122,500	6.53	-4.81%
6	TPE:3406	Genius Electronic Optical Co.,Ltd.	0.95%	51,160	1,020.00	-5.99%
7	TPE:6214	Systex Corporation	0.94%	302,743	202.50	0.75%
8	IST:AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	0.94%	2,024,232	46.06	0.13%
9	NSE:CUPID	Cupid Limited	0.93%	549,825	333.85	2.87%
10	PSE:AEV	Aboitiz Equity Ventures, Inc.	0.92%	2,947,800	38.05	-3.67%
11	TPE:2851	Central Reinsurance Corporation	0.91%	1,205,839	49.00	-0.61%
12	IST:SOKM	Sok Marketler Ticaret A.S.	0.89%	1,620,134	51.85	-4.86%
13	WSE:TPE	TAURON Polska Energia S.A.	0.87%	744,784	9.03	-1.33%
14	BVMF:RECV3	Petroreconcavo S.A.	0.87%	866,946	11.03	2.60%
15	TPE:2855	President Securities Corporation	0.87%	1,005,576	54.00	-0.74%
16	TPE:2605	Sincere Navigation Corporation	0.87%	1,601,001	34.95	-0.57%
17	TPE:9945	Ruentex Development Co.,Ltd.	0.87%	1,932,618	29.05	-0.17%
18	TPE:3006	Elite Semiconductor Microelectronics Technology Inc.	0.87%	199,006	264.00	-4.69%
19	TPE:2915	Ruentex Industries Ltd.	0.86%	967,952	57.60	-
20	BKK:SPRC	Star Petroleum Refining PCL	0.85%	4,225,100	13.70	0.74%
21	TPE:6196	Marketech International Corp.	0.85%	97,292	543.00	1.31%
22	NSE:SYRMA	Syrma SGS Technology Limited	0.85%	96,109	1,591.80	-2.06%
23	BKK:IRPC	IRPC PCL	0.84%	21,125,600	2.600	-
24	BKK:BCP	Bangchak Corporation PCL	0.83%	1,199,900	46.50	-0.53%
25	IST:AYGAZ	Aygaz A.S.	0.83%	304,602	269.00	-0.74%

Showing 25 of 217 holdings

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