First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
46.56
+0.67 (1.45%)
At close: Aug 21, 2026, 4:00 PM EDT
46.56
0.00 (0.01%)
After-hours: Aug 21, 2026, 7:30 PM EDT
FEMS Holdings Information
FEMS is an equity ETF with a total of 219 individual holdings.
Total Holdings
219
Top 10 Percentage
16.14%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
242.73M
PE Ratio
8.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6213 | ITEQ Corporation | 2.71% |
| 2 | n/a | Currency Contract - Usd | 2.50% |
| 3 | KTLEV.E.IS | Katilimevim Tasarruf Finansman AS | 1.99% |
| 4 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.68% |
| 5 | TPE: 3026 | Holy Stone Enterprise Co.,Ltd. | 1.64% |
| 6 | TPE: 6949 | Pell Bio-Med Technology Co., Ltd. | 1.28% |
| 7 | BKK: RCL | Regional Container Lines PCL | 1.13% |
| 8 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 1.10% |
| 9 | NEXA | Nexa Resources S.A. | 1.07% |
| 10 | TPE: 8021 | Topoint Technology Co., Ltd. | 1.06% |
| 11 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.05% |
| 12 | TPE: 2915 | Ruentex Industries Ltd. | 1.05% |
| 13 | TPE: 8150 | ChipMOS TECHNOLOGIES INC. | 1.04% |
| 14 | ASTOR.E.IS | Astor Enerji AS | 0.99% |
| 15 | BKK: IRPC | IRPC PCL | 0.97% |
| 16 | BKK: TFG | Thaifoods Group PCL | 0.94% |
| 17 | JSE: HYP | Hyprop Investments Limited | 0.92% |
| 18 | TBBB | BBB Foods Inc. | 0.90% |
| 19 | TPE: 2467 | C Sun Mfg Ltd. | 0.87% |
| 20 | SOKM.E.IS | Sok Marketler Ticaret AS | 0.87% |
| 21 | BVMF: JHSF3 | JHSF Participações S.A. | 0.86% |
| 22 | CCOLA.E.IS | Coca Cola Icecek AS | 0.85% |
| 23 | BVMF: CBAV3 | Companhia Brasileira de Alumínio | 0.85% |
| 24 | JSE: LHC | Life Healthcare Group Holdings Limited | 0.85% |
| 25 | TPE: 8039 | Taiflex Scientific Co., Ltd. | 0.84% |
As of Aug 20, 2026