First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
42.34
+0.44 (1.05%)
At close: Oct 15, 2025, 4:00 PM EDT
42.34
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:15 PM EDT
FEMS Holdings Information
FEMS is an equity ETF with a total of 239 individual holdings. The top holdings are Currency Contract - Usd stock at 10.30%, Indonesian Rupiah at 6.08%, New Turkish Lira at 2.64%, Mexican Neuvo Peso at 1.92%, and Malaysian Ringgit at 1.80%.
Total Holdings
239
Top 10 Percentage
28.40%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
263.85M
PE Ratio
7.79
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 10.30% |
2 | n/a | Indonesian Rupiah | 6.08% |
3 | n/a | New Turkish Lira | 2.64% |
4 | n/a | Mexican Neuvo Peso | 1.92% |
5 | n/a | Malaysian Ringgit | 1.80% |
6 | n/a | Phillipine Peso | 1.79% |
7 | IDX: ENRG | PT Energi Mega Persada Tbk | 1.03% |
8 | n/a | Chilean Peso | 1.01% |
9 | TPE: 6442 | EZconn Corporation | 0.92% |
10 | TPE: 3706 | MiTAC Holdings Corporation | 0.90% |
11 | HKG: 3330 | Lingbao Gold Group Company Ltd. | 0.90% |
12 | IDX: ANTM | PT Aneka Tambang Tbk | 0.89% |
13 | JSE: TKG | Telkom SA SOC Ltd | 0.89% |
14 | IDX: AADI | PT Adaro Andalan Indonesia Tbk | 0.87% |
15 | KLSE: IOIPG | IOI Properties Group Berhad | 0.86% |
16 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.85% |
17 | HKG: 2419 | Dekon Food and Agriculture Group | 0.85% |
18 | ENERY.E.IS | Enerya Enerji AS | 0.85% |
19 | HKG: 2233 | West China Cement Limited | 0.84% |
20 | IDX: DSNG | PT Dharma Satya Nusantara Tbk | 0.84% |
21 | ENJSA.E.IS | Enerjisa Enerji AS | 0.84% |
22 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.83% |
23 | GTCAP.PM | GT Capital Holdings Inc | 0.83% |
24 | BVMF: BRAP4 | Bradespar S.A. | 0.82% |
25 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.82% |
As of Oct 13, 2025