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
As of May 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 9911 | Newborn Town Inc. | 1.12% |
2 | BVMF: COGN3 | Cogna Educação S.A. | 1.10% |
3 | BVMF: JHSF3 | JHSF Participações S.A. | 0.98% |
4 | n/a | Dreyfus Govt Cm Inst 289 | 0.97% |
5 | IDX: INKP | PT Indah Kiat Pulp & Paper Tbk | 0.96% |
6 | LACOMERUBC.MX | La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | 0.95% |
7 | PLUS.PM | DigiPlus Interactive Corp | 0.95% |
8 | HKG: 2400 | XD Inc. | 0.94% |
9 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.93% |
10 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 0.93% |
11 | TPE: 6757 | Tigerair Taiwan Co., Ltd. | 0.93% |
12 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.92% |
13 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.90% |
14 | BVMF: TTEN3 | Três Tentos Agroindustrial S/A | 0.87% |
15 | BMV: FIBRAMQ12 | FIBRA Macquarie México | 0.86% |
16 | JSE: MSP | MAS P.L.C. | 0.86% |
17 | BVMF: VBBR3 | Vibra Energia S.A. | 0.86% |
18 | TPE: 4532 | Rechi Precision Co., Ltd. | 0.85% |
19 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 0.84% |
20 | BKK: SPALI | Supalai PCL | 0.83% |
21 | HKG: 1405 | DPC Dash Ltd | 0.82% |
22 | KLSE: GCB | Guan Chong Berhad | 0.82% |
23 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.82% |
24 | BKK: RCL | Regional Container Lines PCL | 0.81% |
25 | WSE: TPE | TAURON Polska Energia S.A. | 0.80% |
26 | SNSE: ECL | Engie Energia Chile S.A. | 0.80% |
27 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.78% |
28 | WSE: ENA | ENEA S.A. | 0.78% |
29 | DOHOL.E.IS | Dogan Sirketler Grubu Holdings AS | 0.78% |
30 | PFGRUPSU.BC | Grupo de Inversiones Suramericana SA Participating Preferred | 0.77% |
31 | HKG: 2128 | China Lesso Group Holdings Limited | 0.77% |
32 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.77% |
33 | HKG: 3396 | Legend Holdings Corporation | 0.76% |
34 | TPE: 2915 | Ruentex Industries Ltd. | 0.76% |
35 | JSE: SAP | Sappi Limited | 0.76% |
36 | KLSE: ARMADA | Bumi Armada Berhad | 0.76% |
37 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 0.75% |
38 | TPE: 1736 | Johnson Health Tech .Co., Ltd. | 0.75% |
39 | HKG: 3900 | Greentown China Holdings Limited | 0.74% |
40 | EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.74% |
41 | TKFEN.E.IS | Tekfen Holding AS | 0.74% |
42 | JSE: TGA | Thungela Resources Limited | 0.73% |
43 | n/a | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 0.73% |
44 | HKG: 1478 | Q Technology (Group) Company Limited | 0.73% |
45 | BVMF: BRAP4 | Bradespar S.A. | 0.73% |
46 | HKG: 1530 | 3SBio Inc. | 0.73% |
47 | TPE: 2520 | Kindom Development Co., Ltd. | 0.72% |
48 | PGSUS.E.IS | Pegasus Hava Tasimaciligi AS | 0.72% |
49 | HKG: 0579 | Beijing Jingneng Clean Energy Co., Limited | 0.72% |
50 | JSE: MTM | Momentum Group Limited | 0.71% |
As of May 5, 2025