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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

NASDAQ: FEMS · IEX Real-Time Price · USD
39.32
-1.13 (-2.79%)
At close: Nov 26, 2021 1:00 PM
39.32
0.00 (0.00%)
After-hours:Nov 26, 2021 1:15 PM EST

215 Holdings

No.SymbolCompany Name% AssetsShares
1RBP.JORoyal Bafokeng Platinum Ltd1.31%247,074
2710.HKBOE Varitronix Ltd1.11%1,275,000
3HAR.JOHarmony Gold Mining Co Ltd1.07%390,968
4DMC.PMDMCI Holdings Inc1.01%9,265,200
52388.TWVia Technologies Inc1.00%470,073
6HONGSENG.KLHong Seng Consolidated Bhd0.93%1,687,100
7TOASO.E.ISTofas Turk Otomobil Fabrikasi AS0.90%208,272
86116.TWHannstar Display Corp0.90%2,234,392
93899.HKCIMC Enric Holdings Ltd0.87%1,018,000
10TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS0.87%94,504
11ARI.JOAfrican Rainbow Minerals Ltd0.87%96,726
124919.TWNuvoton Technology Corp0.87%253,453
13NATIONALUM.NSNational Aluminium Co Ltd0.86%968,795
14819.HKTianneng Power International Ltd0.86%1,087,910
15PSG.JOPSG Group Ltd0.86%247,909
161312.TWGarnd Pacific Petrochemical Corp0.85%1,173,152
17ASSA.JKPT Adi Sarana Armada Tbk0.85%5,086,619
18VAPORES.SNCompania Sud Americana de Vapores SA0.85%17,318,498
19MTH.JOMotus Holdings Ltd Ordinary Shares0.83%180,213
20MNCN.JKPT Media Nusantara Citra Tbk0.81%16,715,788
21MRFG3.SAMarfrig Global Foods SA0.81%258,861
223706.TWMITAC Holdings Corp0.80%948,349
23IBREALEST.NSIndiabulls Real Estate Ltd0.79%482,750
243035.TWFaraday Technology Corp0.79%177,197
253189.TWKinsus Interconnect Technology Corp0.79%134,506
26AKSA.E.ISAksa Akrilik Kimya Sanayii AS0.78%530,370
273339.HKLonking Holdings Ltd0.78%4,037,886
28ENAT3.SAEnauta Participacoes SA0.78%481,331
29n/aAP (Thailand) PCL0.78%4,048,700
30DOHOL.E.ISDogan Sirketler Grubu Holdings AS0.77%4,263,842
31CDSL.NSCentral Depository Services (India) Ltd0.77%56,115
32n/aSri Trang Agro-Industry PLC0.77%1,231,200
332233.HKWest China Cement Ltd0.77%6,545,576
34PETKM.E.ISPetkim Petrokimya Holding AS0.76%1,658,524
35CAP.SNCAP SA0.75%114,861
362401.TWSunplus Technology Co Ltd0.74%753,681
37LSIP.JKPT PP London Sumatra Indonesia Tbk0.74%11,440,723
38KOSSAN.KLKossan Rubber Industries Bhd0.73%2,209,300
39SISE.E.ISTurkiye Sise ve Cam Fabrikalari AS0.73%1,057,891
40EMBR3.SAEmbraer SA0.73%287,175
41MTM.JOMomentum Metropolitan Holdings Ltd0.73%877,946
421070.HKTCL Electronics Holdings Ltd0.73%1,956,489
433036.TWWT Microelectronics Co Ltd0.72%449,094
443818.HKChina Dongxiang (Group) Co Ltd0.71%11,164,150
452915.TWRuentex Industries Ltd0.71%275,947
46743.HKAsia Cement (China) Holdings Corp0.71%1,538,012
47USIM5.SAUsinas Siderurgicas de Minas Gerais SA Participating Preferred0.70%412,057
483808.HKSinotruk (Hong Kong) Ltd0.70%654,500
491908.HKC&D International Investment Group Ltd0.70%509,776
50D&O.KLD&O Green Technologies Bhd0.69%713,800
51DGH.JODistell Group Holdings Ltd Ordinary Shares0.69%96,711
52KRDMD.E.ISKardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D0.68%1,343,276
538112.TWSupreme Electronics Co Ltd0.68%613,323
541798.HKChina Datang Corp Renewable Power Co Ltd Class H0.68%2,727,179
553836.HKChina Harmony Auto Holding Ltd0.67%1,847,000
56MTLR.MEMechel PAO0.67%587,986
57LEVE3.SAMAHLE-Metal Leve SA0.67%176,050
58CYRE3.SACyrela Brazil Realty SA Empreend e Part0.66%369,020
591305.TWChina General Plastics Corp0.66%733,537
60n/aUs Dollars0.65%944,828
61FESA4.SACIA de Ferro Ligas da Bahia - Ferbasa Participating Preferred0.64%118,529
621907.HKChina Risun Group Ltd0.64%1,537,000
632481.TWPan Jit International Inc0.64%228,193
64n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.64%277,343
65535.HKGemdale Properties and Investment Corp Ltd0.63%9,038,554
66BRAP4.SABradespar SA Participating Preferred0.63%101,662
67581.HKChina Oriental Group Co Ltd0.62%3,149,215
68TRPL4.SACia de Transmissao de Energia Eletrica Paulista Participating Preferred0.62%218,499
69297.HKSinofert Holdings Ltd0.61%5,666,371
70FEES.MEFederal Grid Co of Unified Energy System PJSC0.61%383,601,657
71CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG0.61%385,065
72EXX.JOExxaro Resources Ltd0.61%91,115
73FSL.NSFirstsource Solutions Ltd0.60%370,273
741304.TWUsi Corp0.60%720,695
75SUPERMX.KLSupermax Corp Bhd0.60%2,135,300
76AGHOL.E.ISAg Anadolu Grubu Holding Anonim Sirketi0.59%285,004
77VESTL.E.ISVestel Elektronik Sanayi Ve Ticaret AS0.59%329,435
78LCTITAN.KLLotte Chemical Titan Holdings Bhd0.58%1,546,500
79PRIO3.SAPetro Rio SA0.58%212,386
803983.HKChina BlueChemical Ltd Class H0.57%2,655,212
812023.TWYieh Phui Enterprise Co Ltd0.56%890,827
821308.TWAsia Polymer Corp0.56%591,299
83BAW.JOBarloworld Ltd0.55%89,479
84JHSF3.SAJHSF Participacoes SA0.55%897,617
856191.TWGlobal Brands Manufacture Ltd0.55%570,301
86CCOLA.E.ISCoca Cola Icecek AS0.55%102,051
87NEOE3.SANeoenergia SA0.54%260,315
88ERAA.JKPT Erajaya Swasembada Tbk0.54%17,302,912
891600.HKTian Lun Gas Holdings Ltd0.53%818,262
90TKG.JOTelkom SA SOC Ltd0.53%249,358
91SAHOL.E.ISHaci Omer Sabanci Holding AS0.52%663,748
92TGLSTecnoglass0.52%22,440
93ARMADA.KLBumi Armada Bhd0.51%6,656,700
94n/aIRPC PCL0.50%5,948,900
95ARCLK.E.ISArcelik AS0.50%199,084
962520.TWKindom Development Co Ltd0.50%517,199
97GREATEC.KLGreatech Technology Bhd0.50%430,700
98777.HKNetDragon Websoft Inc0.49%323,361
99RSTI.MERosseti PJSC0.49%41,594,060
100KOZAA.E.ISKoza Anadolu Metal Madencilik Isletmeleri AS0.49%445,991
101900948.SSInner Mongolia Yitai Coal Co Ltd0.48%842,647
102KOZAL.E.ISKoza Altin Izletmeleri AS0.48%68,043
1032636.TWT3EX Global Holdings Corp0.48%141,511
104JSW.WAJastrzebska Spolka Weglowa SA0.48%69,481
1051333.HKChina Zhongwang Holdings Ltd0.47%3,171,951
106n/aSri Trang Gloves Thailand PCL0.47%791,900
107n/aThai Union Group PCL0.46%1,140,400
1081257.HKChina Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S0.46%1,867,000
109n/aCSG Holding Co Ltd0.46%1,506,304
110INDY.JKPT Indika Energy Tbk0.46%5,509,612
111n/aRegional Container Lines PCL0.45%529,400
112n/aFortress REIT Ltd Class A0.45%802,054
1131313.TWUPC Technology Corp0.45%800,694
114PCAR3.SACompanhia Brasileira De Distribuicao0.44%154,834
115ALR.WAAlior Bank SA0.44%45,033
116KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.44%129,183
117TPE.WATAURON Polska Energia SA Ordinary Shares - Series AA0.43%869,653
118JPFA.JKPT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-0.43%5,300,386
1192351.TWSdi Corp0.43%107,392
120WHL.JOWoolworths Holdings Ltd0.42%186,322
1211238.HKPowerlong Real Estate Holdings Ltd0.42%973,692
1221958.HKBAIC Motor Corp Ltd H0.42%1,406,045
123CPLE6.SACia Paranaense De Energia Copel Participating Preferred0.41%547,448
1241610.HKCOFCO Joycome Foods Ltd Ordinary Shares0.41%1,543,478
125579.HKBeijing Jingneng Clean Energy Co Ltd Class H0.40%2,108,000
126SIMH3.SASimpar SA Ordinary Shares0.39%291,545
1273443.TWGlobal Unichip Corp0.39%27,116
1283383.HKAgile Group Holdings Ltd0.39%782,000
1295469.TWHannstar Board Corp0.38%331,749
130n/aMega Lifesciences PCL0.37%330,000
131ANTM.JKPT Aneka Tambang (Persero) Tbk0.36%3,047,529
132YKBNK.E.ISYapi Ve Kredi Bankasi AS0.36%1,797,537
1339941.TWYulon Finance Corp0.36%83,344
134856.HKVSTECS Holdings Ltd0.35%542,480
135SWDY.CAEl Sewedy Electric Co0.35%938,220
1361710.TWOriental Union Chemical Corp0.34%602,444
137ITMG.JKPT Indo Tambangraya Megah Tbk0.34%335,521
1389904.TWPou Chen Corp0.34%402,522
139AKRA.JKPT AKR Corporindo Tbk0.33%1,600,652
1408150.TWChipMOS TECHNOLOGIES Inc0.33%284,803
141SKPRES.KLSKP Resources Bhd0.33%1,115,500
142363.HKShanghai Industrial Holdings Ltd0.33%324,861
143n/aCencosud Shopping SA0.33%421,667
144604.HKShenzhen Investment Ltd0.33%1,936,781
145VESTA.MXCorporacion Inmobiliaria Vesta SAB de CV0.33%276,733
146TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o0.33%74,134
1476202.TWHoltek Semiconductor Inc0.32%119,693
148ALSEA.MXAlsea SAB de CV0.32%240,753
149EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.31%2,420,147
150TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.30%282,587
1512010.TWChun Yuan Steel Industry Co Ltd0.30%525,536
1521813.HKKWG Group Holdings Ltd0.30%499,000
153552.HKChina Communications Services Corp Ltd Class H0.29%879,049
1541966.HKChina SCE Group Holdings Ltd0.27%1,390,484
155ULKER.E.ISUlker Biskuvi Sanayi AS0.27%226,572
156BRFS3.SABRF SA0.26%98,079
1572376.TWGigabyte Technology Co Ltd0.26%78,255
1581233.HKTimes China Holdings Ltd0.26%586,645
15981.HKChina Overseas Grand Oceans Group Ltd0.25%795,571
1602777.HKGuangzhou R&F Properties Co Ltd Class H0.25%634,800
161PGMN3.SAEmpreendimentos Pague Menos SA Ordinary Shares0.23%213,753
162BSE.NSBSE Ltd0.22%14,698
1633006.TWElite Semiconductor Microelectronics Tech Inc0.21%51,852
1643661.TWAlchip Technologies Ltd0.20%7,320
165n/aHana Microelectronics PCL0.20%104,400
166MIL.WABank Millennium SA0.19%143,652
167ENBR3.SAEDP - Energias do Brasil SA0.19%72,357
1683010.TWWah Lee Industrial Corp0.19%83,344
169302.HKCMGE Technology Group Ltd0.18%618,610
1702006.TWTung Ho Steel Enterprise Corp0.18%165,269
1711795.TWLotus Pharmaceutical Co Ltd0.18%62,894
172MPI.KLMalaysian Pacific Industries Bhd0.18%22,500
1733883.HKChina Aoyuan Group Ltd0.18%924,000
1743005.TWGetac Holdings Corp0.17%131,384
1756257.TWSigurd Microelectronics Corp0.17%114,353
176ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS0.17%143,067
177n/aGunkul Engineering PCL0.17%1,697,400
178n/aLao Feng Xiang Co Ltd0.17%71,792
179n/aTipco Asphalt PCL0.17%448,300
1802386.HKSINOPEC Engineering (Group) Co Ltd H0.17%479,207
181n/aStar Petroleum Refining PCL0.17%837,500
182INKP.JKPT Indah Kiat Pulp & Paper Corp Tbk0.17%406,930
183119.HKPoly Property Group Co Ltd0.17%925,433
1841773.TWShiny Chemical Industrial Co Ltd0.17%48,346
185MSM.JOMassmart Holdings Ltd0.16%59,001
186n/aSTARK Corp PCL0.16%1,649,800
1871361.HK361 Degrees International Ltd0.16%505,000
188n/aBangchak Corp PCL0.16%300,000
1891638.HKKaisa Group Holdings Ltd0.16%1,790,254
190HEKTS.E.ISHektas Ticaret AS0.16%258,785
191165.HKChina Everbright Ltd0.16%206,000
192OTKAR.E.ISOtokar Otobus Karoseri Sanayi AS0.15%6,731
193RAPT4.SARandon SA Implementos E Participacoes Participating Preferred0.15%112,774
194TTKOM.E.ISTurk Telekomunikasyon AS0.15%289,190
195VAKBN.E.ISTurkiye Vakiflar Bankasi TAO0.15%664,427
196152.HKShenzhen International Holdings Ltd0.15%189,579
197272.HKShui On Land Ltd0.15%1,622,000
1981909.TWLongchen Paper & Packaging Co Ltd0.15%241,298
199n/aPrecious Shipping PCL0.15%410,400
200GOAU4.SAMetalurgica Gerdau SA Participating Preferred0.14%106,962
As of Nov 24, 2021

Showing 200 of 215 holdings

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