First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings. The top holdings are XD Inc. stock at 1.69%, 3SBio at 1.45%, Newborn Town at 1.39%, Q Technology (Group) Company at 1.33%, and PT Indah Kiat Pulp & Paper Tbk at 1.17%.

• Total Holdings: 222
• Top 10 Percentage: 12.36%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 270.97M
• PE Ratio: 8.46

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 2400	XD Inc.	1.69%	457,173
2	HKG: 1530	3SBio Inc.	1.45%	987,487
3	HKG: 9911	Newborn Town Inc.	1.39%	2,507,700
4	HKG: 1478	Q Technology (Group) Company Limited	1.33%	1,987,069
5	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	1.17%	6,387,626
6	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.12%	1,231,443
7	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.11%	550,400
8	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	1.04%	5,571,858
9	HKG: 1357	Meitu, Inc.	1.03%	2,167,266
10	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	1.03%	34,598,661
11	n/a	Dreyfus Govt Cm Inst 289	1.01%	2,740,731
12	BVMF: COGN3	Cogna Educação S.A.	1.00%	5,201,154
13	BVMF: VBBR3	Vibra Energia S.A.	1.00%	611,384
14	BVMF: JHSF3	JHSF Participações S.A.	0.97%	2,600,579
15	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.96%	1,162,990
16	BVMF: MRFG3	Marfrig Global Foods S.A.	0.96%	601,905
17	WSE: TPE	TAURON Polska Energia S.A.	0.95%	1,190,216
18	HKG: 3396	Legend Holdings Corporation	0.94%	1,783,351
19	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.94%	402,906
20	IDX: ANTM	PT Aneka Tambang Tbk	0.90%	11,532,887
21	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.87%	2,770,927
22	JSE: MSP	MAS P.L.C.	0.86%	1,933,834
23	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.85%	258,929
24	HKG: 0546	Fufeng Group Limited	0.85%	1,945,426
25	BKK: RCL	Regional Container Lines PCL	0.84%	2,739,800

Showing 25 of 222 holdings

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