First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
37.80
-0.01 (-0.01%)
May 8, 2025, 4:00 PM EDT - Market closed

FEMS Holdings List

May 5, 2025
No.SymbolName WeightShares
1HKG: 9911Newborn Town Inc.1.12%2,539,928
2BVMF: COGN3Cogna Educação S.A.1.10%5,270,602
3BVMF: JHSF3JHSF Participações S.A.0.98%2,635,301
4n/aDreyfus Govt Cm Inst 2890.97%2,309,028
5IDX: INKPPT Indah Kiat Pulp & Paper Tbk0.96%6,472,915
6LACOMERUBC.MXLa Comer SAB de CV 3 Shs -B- + 1 Sh -C-0.95%1,166,493
7PLUS.PMDigiPlus Interactive Corp0.95%3,048,700
8HKG: 2400XD Inc.0.94%463,313
9BVMF: MRFG3Marfrig Global Foods S.A.0.93%609,942
10ANDINA-B.SNEmbotelladora Andina SA Participating Preferred0.93%515,735
11TPE: 6757Tigerair Taiwan Co., Ltd.0.93%705,590
12BMV: GENTERAGentera, S.A.B. de C.V.0.92%1,247,885
13n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.90%408,286
14BVMF: TTEN3Três Tentos Agroindustrial S/A0.87%760,218
15BMV: FIBRAMQ12FIBRA Macquarie México0.86%1,299,399
16JSE: MSPMAS P.L.C.0.86%1,959,654
17BVMF: VBBR3Vibra Energia S.A.0.86%619,548
18TPE: 4532Rechi Precision Co., Ltd.0.85%2,107,455
19BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.84%557,750
20BKK: SPALISupalai PCL0.83%4,077,800
21HKG: 1405DPC Dash Ltd0.82%151,845
22KLSE: GCBGuan Chong Berhad0.82%2,306,600
23IDX: ADROPT Alamtri Resources Indonesia Tbk0.82%17,261,105
24BKK: RCLRegional Container Lines PCL0.81%2,776,400
25WSE: TPETAURON Polska Energia S.A.0.80%1,206,107
26SNSE: ECLEngie Energia Chile S.A.0.80%1,499,167
27IDX: ITMGPT Indo Tambangraya Megah Tbk0.78%1,387,658
28WSE: ENAENEA S.A.0.78%486,832
29DOHOL.E.ISDogan Sirketler Grubu Holdings AS0.78%4,588,691
30PFGRUPSU.BCGrupo de Inversiones Suramericana SA Participating Preferred0.77%210,526
31HKG: 2128China Lesso Group Holdings Limited0.77%3,430,316
32MEGACPO.MXMegacable Holdings SAB de CV0.77%732,867
33HKG: 3396Legend Holdings Corporation0.76%1,807,191
34TPE: 2915Ruentex Industries Ltd.0.76%1,080,472
35JSE: SAPSappi Limited0.76%977,390
36KLSE: ARMADABumi Armada Berhad0.76%15,516,900
37BVMF: CURY3Cury Construtora e Incorporadora S.A.0.75%358,959
38TPE: 1736Johnson Health Tech .Co., Ltd.0.75%324,141
39HKG: 3900Greentown China Holdings Limited0.74%1,360,274
40EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.74%5,646,255
41TKFEN.E.ISTekfen Holding AS0.74%486,707
42JSE: TGAThungela Resources Limited0.73%350,493
43n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs0.73%220,311
44HKG: 1478Q Technology (Group) Company Limited0.73%2,013,998
45BVMF: BRAP4Bradespar S.A.0.73%615,051
46HKG: 15303SBio Inc.0.73%1,000,852
47TPE: 2520Kindom Development Co., Ltd.0.72%960,239
48PGSUS.E.ISPegasus Hava Tasimaciligi AS0.72%283,244
49HKG: 0579Beijing Jingneng Clean Energy Co., Limited0.72%5,593,014
50JSE: MTMMomentum Group Limited0.71%906,677
As of May 5, 2025
Showing 50 of 220
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