First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
38.06
+0.30 (0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed

FEMS Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TPE: 3019Asia Optical Co., Inc.1.23%711,127
2KLSE: ARMADABumi Armada Berhad1.13%22,474,700
3HKG: 1478Q Technology (Group) Company Limited1.09%3,782,644
4TPE: 6757Tigerair Taiwan Co., Ltd.1.07%1,367,090
5n/aDreyfus Govt Cm Inst 2891.05%3,052,352
6TPE: 1736Johnson Health Tech .Co., Ltd.0.98%514,720
7JSE: TGAThungela Resources Limited0.97%402,226
8HKG: 0546Fufeng Group Limited0.95%4,127,697
9EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.94%7,285,943
10NTHOL.E.ISNet Holding AS0.94%2,079,227
11AYGAZ.E.ISAygaz AS0.93%579,981
12HKG: 1070TCL Electronics Holdings Limited0.92%3,472,436
13SNSE: ENELCHILEEnel Chile S.A.0.92%46,467,441
14WSE: CCCCCC S.A.0.91%57,979
15ZOREN.E.ISZorlu Enerji Elektrik Uretim AS0.90%20,703,792
16JSE: SPPThe SPAR Group Ltd0.90%325,692
17JSE: TFGThe Foschini Group Limited0.90%282,596
18HKG: 0819Tianneng Power International Limited0.89%2,513,200
19HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.89%2,958,945
20HKG: 3900Greentown China Holdings Limited0.88%2,172,412
21HKG: 6055China Tobacco International (HK) Company Limited0.88%796,392
22JSE: MRPMr Price Group Limited0.88%163,364
23JSE: TKGTelkom SA SOC Ltd0.86%1,340,243
24JSE: MTMMomentum Group Limited0.86%1,497,939
25BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.82%944,764
26JSE: MTHMotus Holdings Limited0.82%363,357
27NSE: MCXMulti Commodity Exchange of India Limited0.82%30,341
28JSE: RESResilient REIT Limited0.81%751,520
29IDX: ITMGPT Indo Tambangraya Megah Tbk0.81%1,464,931
30JSE: RBXRaubex Group Limited0.81%840,203
31AGHOL.E.ISAg Anadolu Grubu Holding Anonim Sirketi0.79%224,737
32IDX: PNLFPT Panin Financial Tbk0.79%89,777,913
33DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.78%400,078
34AEFES.E.ISAnadolu Efes Biracilik ve Malt Sanayi AS0.78%356,911
35KLSE: CAPITALACapital A Berhad0.77%10,669,800
36MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share0.77%214,256
37BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.75%694,540
38KLSE: SIMESime Darby Berhad0.75%4,293,900
39BKK: SPRCStar Petroleum Refining PCL0.74%11,692,000
40BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.73%605,488
41n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.73%473,217
42TPE: 2545Huang Hsiang Construction Corporation0.72%1,091,831
43TSKB.E.ISTurkiye Sinai Kalkinma Bankasi AS0.72%5,967,771
44TPE: 1442Advancetek Enterprise Co.,Ltd.0.71%959,390
45MEGACPO.MXMegacable Holdings SAB de CV0.71%1,230,137
46NSE: CDSLCentral Depository Services (India) Limited0.71%89,627
47IDX: PGASPT Perusahaan Gas Negara Tbk0.70%21,621,775
48PETKM.E.ISPetkim Petrokimya Holding AS0.70%3,864,830
49HKG: 0152Shenzhen International Holdings Limited0.69%2,303,849
50BVMF: BRAP4Bradespar S.A.0.66%689,933
As of Dec 19, 2024
Showing 50 of 221
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