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.SymbolName WeightShares
1n/aCurrency Contract - Usd10.30%28,120,114
2n/aIndonesian Rupiah6.08%275,057,184,328
3n/aNew Turkish Lira2.64%300,902,494
4n/aMexican Neuvo Peso1.92%96,985,401
5n/aMalaysian Ringgit1.80%20,803,190
6n/aPhillipine Peso1.79%285,185,547
7IDX: ENRGPT Energi Mega Persada Tbk1.03%46,760,317
8n/aChilean Peso1.01%2,657,150,805
9TPE: 6442EZconn Corporation0.92%86,818
10TPE: 3706MiTAC Holdings Corporation0.90%785,026
11HKG: 3330Lingbao Gold Group Company Ltd.0.90%953,000
12IDX: ANTMPT Aneka Tambang Tbk0.89%11,912,043
13JSE: TKGTelkom SA SOC Ltd0.89%761,612
14IDX: AADIPT Adaro Andalan Indonesia Tbk0.87%5,052,625
15KLSE: IOIPGIOI Properties Group Berhad0.86%4,548,600
16IDX: ADROPT Alamtri Resources Indonesia Tbk0.85%22,273,406
17HKG: 2419Dekon Food and Agriculture Group0.85%231,700
18ENERY.E.ISEnerya Enerji AS0.85%9,845,514
19HKG: 2233West China Cement Limited0.84%5,342,000
20IDX: DSNGPT Dharma Satya Nusantara Tbk0.84%22,813,367
21ENJSA.E.ISEnerjisa Enerji AS0.84%1,180,719
22SNSE: VAPORESCompañía Sud Americana de Vapores S.A.0.83%43,181,707
23GTCAP.PMGT Capital Holdings Inc0.83%228,440
24BVMF: BRAP4Bradespar S.A.0.82%710,566
25IDX: ITMGPT Indo Tambangraya Megah Tbk0.82%1,645,554
Showing 25 of 239 holdings
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As of Oct 13, 2025