First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
37.52
+0.43 (1.17%)
Jan 21, 2025, 4:00 PM EST - Market closed

FEMS Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1TPE: 6757Tigerair Taiwan Co., Ltd.1.31%1,347,458
2TPE: 3019Asia Optical Co., Inc.1.25%700,915
3KLSE: ARMADABumi Armada Berhad1.18%22,152,000
4HKG: 1478Q Technology (Group) Company Limited1.10%3,728,556
5TPE: 1736Johnson Health Tech .Co., Ltd.1.08%507,329
6EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS1.08%7,181,316
7HKG: 1070TCL Electronics Holdings Limited1.00%3,422,456
8JSE: TGAThungela Resources Limited1.00%396,450
9HKG: 0546Fufeng Group Limited0.99%4,069,039
10SNSE: ENELCHILEEnel Chile S.A.0.96%45,800,159
11AYGAZ.E.ISAygaz AS0.95%571,652
12NTHOL.E.ISNet Holding AS0.93%2,049,369
13WSE: CCCCCC S.A.0.92%57,146
14ZOREN.E.ISZorlu Enerji Elektrik Uretim AS0.89%20,406,481
15HKG: 3900Greentown China Holdings Limited0.88%2,141,152
16HKG: 0819Tianneng Power International Limited0.87%2,475,940
17JSE: SPPThe SPAR Group Ltd0.87%321,015
18HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.86%2,916,273
19JSE: TFGThe Foschini Group Limited0.86%278,538
20JSE: MRPMr Price Group Limited0.86%161,018
21BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.84%684,566
22MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share0.84%211,179
23JSE: MTMMomentum Group Limited0.84%1,476,429
24IDX: ITMGPT Indo Tambangraya Megah Tbk0.84%1,443,895
25TPE: 1442Advancetek Enterprise Co.,Ltd.0.83%945,613
26JSE: RESResilient REIT Limited0.82%740,728
27JSE: TKGTelkom SA SOC Ltd0.82%1,320,997
28IDX: PNLFPT Panin Financial Tbk0.82%88,488,683
29HKG: 6055China Tobacco International (HK) Company Limited0.81%784,858
30BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.0.81%931,197
31JSE: RBXRaubex Group Limited0.80%828,138
32DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.79%394,333
33KLSE: CAPITALACapital A Berhad0.78%10,516,600
34IDX: PGASPT Perusahaan Gas Negara Tbk0.78%21,311,281
35BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.78%596,793
36MEGACPO.MXMegacable Holdings SAB de CV0.77%1,212,472
37TSKB.E.ISTurkiye Sinai Kalkinma Bankasi AS0.77%5,882,072
38NSE: MCXMulti Commodity Exchange of India Limited0.77%29,905
39JSE: MTHMotus Holdings Limited0.76%358,139
40HKG: 0152Shenzhen International Holdings Limited0.76%2,270,347
41BKK: SPRCStar Petroleum Refining PCL0.75%11,524,100
42KLSE: SIMESime Darby Berhad0.73%4,232,300
43HKG: 9698GDS Holdings Limited0.73%718,018
44TPE: 2545Huang Hsiang Construction Corporation0.72%1,076,152
45n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.71%466,421
46AGHOL.E.ISAg Anadolu Grubu Holding Anonim Sirketi0.70%221,509
47PETKM.E.ISPetkim Petrokimya Holding AS0.70%3,809,330
48KLSE: IOIPGIOI Properties Group Berhad0.69%3,928,800
49BVMF: PSSA3Porto Seguro S.A.0.68%301,703
50KLSE: SIMEPROPSime Darby Property Berhad0.67%5,666,100
As of Jan 16, 2025
Showing 50 of 220
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