First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings Information

FEMS is an equity ETF with a total of 220 individual holdings. The top holdings are 3SBio stock at 1.47%, Meitu at 1.24%, Newborn Town at 1.21%, XD Inc. at 1.19%, and Q Technology (Group) Company at 1.17%.

• Total Holdings: 220
• Top 10 Percentage: 11.55%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 264.32M
• PE Ratio: 8.08

Top 25 Holdings

As of Aug 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1530	3SBio Inc.	1.47%	1,011,187
2	HKG: 1357	Meitu, Inc.	1.24%	2,219,280
3	HKG: 9911	Newborn Town Inc.	1.21%	2,567,886
4	HKG: 2400	XD Inc.	1.19%	468,144
5	HKG: 1478	Q Technology (Group) Company Limited	1.17%	2,034,760
6	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	1.10%	6,540,929
7	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.08%	1,260,999
8	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	1.07%	5,705,583
9	WSE: TPE	TAURON Polska Energia S.A.	1.03%	1,218,782
10	BVMF: COGN3	Cogna Educação S.A.	1.01%	5,325,981
11	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.00%	563,609
12	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.99%	1,190,902
13	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.97%	412,575
14	JSE: MSP	MAS P.L.C.	0.95%	1,980,247
15	BKK: RCL	Regional Container Lines PCL	0.95%	2,805,500
16	WSE: ENA	ENEA S.A.	0.94%	491,945
17	BVMF: JHSF3	JHSF Participações S.A.	0.94%	2,662,994
18	BVMF: VBBR3	Vibra Energia S.A.	0.91%	626,057
19	PFGRUPSURA	Grupo de Inversiones Suramericana SA Participating Preferred	0.91%	265,142
20	BVMF: MRFG3	Marfrig Global Foods S.A.	0.90%	616,350
21	HKG: 3396	Legend Holdings Corporation	0.86%	1,826,152
22	HKG: 9969	InnoCare Pharma Limited	0.84%	992,678
23	HKG: 0546	Fufeng Group Limited	0.83%	1,992,115
24	BMV: FIBRAMQ12	FIBRA Macquarie México	0.82%	1,313,051
25	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.79%	2,837,428

As of Aug 3, 2025

Showing 25 of 220

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