First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
45.98
+0.27 (0.59%)
At close: Aug 17, 2026, 4:00 PM EDT
45.96
-0.02 (-0.04%)
After-hours: Aug 17, 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
14.26%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
254.30M
PE Ratio
8.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6213 | ITEQ Corporation | 2.52% |
| 2 | KTLEV.E.IS | Katilimevim Tasarruf Finansman AS | 1.69% |
| 3 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.67% |
| 4 | TPE: 3026 | Holy Stone Enterprise Co.,Ltd. | 1.61% |
| 5 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.21% |
| 6 | TPE: 6949 | Pell Bio-Med Technology Co., Ltd. | 1.16% |
| 7 | TPE: 8021 | Topoint Technology Co., Ltd. | 1.13% |
| 8 | TPE: 8150 | ChipMOS TECHNOLOGIES INC. | 1.11% |
| 9 | NEXA | Nexa Resources S.A. | 1.10% |
| 10 | ASTOR.E.IS | Astor Enerji AS | 1.06% |
| 11 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 1.06% |
| 12 | BKK: IRPC | IRPC PCL | 1.02% |
| 13 | BKK: RCL | Regional Container Lines PCL | 1.00% |
| 14 | JSE: HYP | Hyprop Investments Limited | 0.95% |
| 15 | TPE: 2915 | Ruentex Industries Ltd. | 0.92% |
| 16 | BVMF: JHSF3 | JHSF Participações S.A. | 0.92% |
| 17 | BKK: TFG | Thaifoods Group PCL | 0.91% |
| 18 | CCOLA.E.IS | Coca Cola Icecek AS | 0.90% |
| 19 | TBBB | BBB Foods Inc. | 0.89% |
| 20 | TPE: 3006 | Elite Semiconductor Microelectronics Technology Inc. | 0.89% |
| 21 | BKK: TOP | Thai Oil PCL | 0.87% |
| 22 | TPE: 2467 | C Sun Mfg Ltd. | 0.86% |
| 23 | BVMF: CBAV3 | Companhia Brasileira de Alumínio | 0.86% |
| 24 | JSE: LHC | Life Healthcare Group Holdings Limited | 0.83% |
| 25 | TPE: 2489 | AmTRAN Technology Co.,Ltd | 0.82% |
As of Aug 13, 2026