First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
38.43
-0.20 (-0.52%)
Feb 21, 2025, 4:00 PM EST - Market closed

FEMS Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TPE: 3019Asia Optical Co., Inc.1.53%644,467
2HKG: 9698GDS Holdings Limited1.40%660,190
3HKG: 1478Q Technology (Group) Company Limited1.32%3,428,268
4TPE: 6757Tigerair Taiwan Co., Ltd.1.27%1,238,942
5HKG: 1070TCL Electronics Holdings Limited1.16%3,146,821
6SNSE: ENELCHILEEnel Chile S.A.1.08%42,111,551
7HKG: 0546Fufeng Group Limited1.02%3,741,331
8KLSE: ARMADABumi Armada Berhad1.02%20,367,600
9WSE: CCCCCC S.A.0.99%52,538
10EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.97%6,602,952
11HKG: 6055China Tobacco International (HK) Company Limited0.94%721,649
12JSE: TKGTelkom SA SOC Ltd0.90%1,214,605
13BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.89%629,438
14TPE: 1736Johnson Health Tech .Co., Ltd.0.89%466,469
15HKG: 3900Greentown China Holdings Limited0.89%1,968,712
16JSE: TGAThungela Resources Limited0.88%364,518
17JSE: SPPThe SPAR Group Ltd0.88%295,167
18MEGACPO.MXMegacable Holdings SAB de CV0.87%1,114,828
19HKG: 0819Tianneng Power International Limited0.87%2,276,536
20TPE: 1442Advancetek Enterprise Co.,Ltd.0.85%869,461
21TPE: 2545Huang Hsiang Construction Corporation0.85%989,483
22NTHOL.E.ISNet Holding AS0.84%1,884,321
23BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.84%548,733
24JSE: RESResilient REIT Limited0.82%681,076
25BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.81%856,197
26AYGAZ.E.ISAygaz AS0.81%525,608
27WSE: ACPAsseco Poland S.A.0.79%61,491
28n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.78%428,861
29HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.78%2,681,409
30JSE: MTMMomentum Group Limited0.78%1,357,521
31IDX: ITMGPT Indo Tambangraya Megah Tbk0.78%1,327,603
32IDX: PGASPT Perusahaan Gas Negara Tbk0.76%19,594,933
33BMV: GCCGCC, S.A.B. de C.V.0.76%185,282
34ZOREN.E.ISZorlu Enerji Elektrik Uretim AS0.75%18,763,009
35MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share0.74%194,175
36JSE: MTHMotus Holdings Limited0.74%329,291
37KLSE: SIMESime Darby Berhad0.74%3,891,500
38JSE: MRPMr Price Group Limited0.73%148,046
39HKG: 0152Shenzhen International Holdings Limited0.73%2,087,503
40KLSE: CAPITALACapital A Berhad0.72%9,669,400
41BVMF: PSSA3Porto Seguro S.A.0.72%277,403
42JSE: RBXRaubex Group Limited0.72%761,442
43BVMF: BRAP4Bradespar S.A.0.72%625,257
44JSE: TFGThe Foschini Group Limited0.72%256,110
45HKG: 0425Minth Group Limited0.70%677,047
46DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.70%362,569
47KLSE: SIMEPROPSime Darby Property Berhad0.69%5,210,100
48IDX: PNLFPT Panin Financial Tbk0.69%81,362,075
49TSKB.E.ISTurkiye Sinai Kalkinma Bankasi AS0.69%5,408,348
50NSE: MCXMulti Commodity Exchange of India Limited0.68%27,493
As of Feb 20, 2025
Showing 50 of 219
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