First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
38.91
+0.32 (0.83%)
Nov 21, 2024, 12:25 PM EST - Market open

FEMS Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1TPE: 6757Tigerair Taiwan Co., Ltd.1.13%1,414,472
2JSE: TGAThungela Resources Limited1.07%416,454
3WSE: CCCCCC S.A.1.01%60,027
4HKG: 6055China Tobacco International (HK) Company Limited1.00%823,648
5AYGAZ.E.ISAygaz AS0.99%600,490
6NTHOL.E.ISNet Holding AS0.95%2,152,760
7KLSE: ARMADABumi Armada Berhad0.93%23,269,500
8HKG: 3900Greentown China Holdings Limited0.90%2,248,948
9BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.89%626,904
10SNSE: ENELCHILEEnel Chile S.A.0.89%48,110,760
11ZOREN.E.ISZorlu Enerji Elektrik Uretim AS0.89%21,435,976
12IDX: PNLFPT Panin Financial Tbk0.88%92,952,898
13EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.86%7,543,612
14IDX: ITMGPT Indo Tambangraya Megah Tbk0.86%1,516,740
15JSE: MTHMotus Holdings Limited0.85%376,206
16JSE: MTMMomentum Group Limited0.85%1,550,911
17JSE: TFGThe Foschini Group Limited0.84%292,587
18HKG: 1070TCL Electronics Holdings Limited0.83%3,595,216
19DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.83%414,228
20BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.83%978,177
21HKG: 1478Q Technology (Group) Company Limited0.83%3,916,720
22KLSE: CAPITALACapital A Berhad0.83%11,046,900
23MEGACPO.MXMegacable Holdings SAB de CV0.82%1,273,644
24JSE: RESResilient REIT Limited0.82%778,096
25JSE: MRPMr Price Group Limited0.82%169,139
26JSE: RBXRaubex Group Limited0.81%869,914
27HKG: 0546Fufeng Group Limited0.81%4,273,993
28TPE: 1736Johnson Health Tech .Co., Ltd.0.80%532,921
29TPE: 2545Huang Hsiang Construction Corporation0.80%1,130,447
30JSE: SPPThe SPAR Group Ltd0.79%337,213
31TPE: 3019Asia Optical Co., Inc.0.78%736,277
32JSE: TKGTelkom SA SOC Ltd0.78%1,387,639
33MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share0.77%221,834
34AEFES.E.ISAnadolu Efes Biracilik ve Malt Sanayi AS0.77%369,534
35BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.75%719,101
36BKK: SPRCStar Petroleum Refining PCL0.75%12,105,300
37TPE: 1442Advancetek Enterprise Co.,Ltd.0.74%993,322
38KLSE: SIMESime Darby Berhad0.74%4,445,500
39n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.74%489,949
40TSKB.E.ISTurkiye Sinai Kalkinma Bankasi AS0.74%6,178,823
41AGHOL.E.ISAg Anadolu Grubu Holding Anonim Sirketi0.74%232,683
42BVMF: BRAP4Bradespar S.A.0.74%714,333
43TPE: 9938Taiwan Paiho Limited0.73%919,843
44NSE: MCXMulti Commodity Exchange of India Limited0.73%31,412
45HKG: 0819Tianneng Power International Limited0.73%2,600,304
46HKG: 1918Sunac China Holdings Limited0.72%6,290,712
47BVMF: JHSF3JHSF Participações S.A.0.72%2,811,442
48BVMF: PSSA3Porto Seguro S.A.0.71%316,924
49HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.71%3,063,505
50PETKM.E.ISPetkim Petrokimya Holding AS0.70%4,001,512
As of Nov 18, 2024
Showing 50 of 223
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