First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
42.56
+0.10 (0.25%)
Oct 24, 2025, 4:00 PM EDT - Market closed

FEMS Holdings Information

FEMS is an equity ETF with a total of 222 individual holdings.

Total Holdings
25
Top 10 Percentage
9.13%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
262.23M
PE Ratio
7.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IDX: ENRGPT Energi Mega Persada Tbk1.04%46,583,524
2IDX: DSNGPT Dharma Satya Nusantara Tbk0.99%22,727,113
3WSE: TPETAURON Polska Energia S.A.0.92%897,534
4IDX: AADIPT Adaro Andalan Indonesia Tbk0.91%5,033,522
5IDX: ADROPT Alamtri Resources Indonesia Tbk0.91%22,189,193
6BVMF: BRAP4Bradespar S.A.0.88%707,880
7TPE: 3706MiTAC Holdings Corporation0.88%782,058
8SNSE: VAPORESCompañía Sud Americana de Vapores S.A.0.87%46,437,214
9IDX: ANTMPT Aneka Tambang Tbk0.87%11,867,005
10JSE: TKGTelkom SA SOC Ltd0.86%758,732
11BVMF: COGN3Cogna Educação S.A.0.86%3,588,144
12KLSE: IOIPGIOI Properties Group Berhad0.86%4,531,400
13ENJSA.E.ISEnerjisa Enerji AS0.86%1,176,255
14IDX: ITMGPT Indo Tambangraya Megah Tbk0.85%1,639,333
15BVMF: GRND3Grendene S.A.0.85%2,300,269
16TPE: 6442EZconn Corporation0.85%86,490
17BVMF: RECV3Petroreconcavo S.A.0.85%950,389
18PASEU.E.ISPasifik Eurasia Lojistik Dis Ticaret AS0.84%656,639
19BMV: GENTERAGentera, S.A.B. de C.V.0.83%868,703
20BKK: RCLRegional Container Lines PCL0.83%2,751,800
21EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.83%4,709,163
22TPE: 5469HannStar Board Corporation0.83%749,579
23HKG: 2419Dekon Food and Agriculture Group0.83%230,800
24GTCAP.PMGT Capital Holdings Inc0.83%227,580
25ENERY.E.ISEnerya Enerji AS0.83%9,808,289
Showing 25 of 222 holdings
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As of Oct 23, 2025