First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9911	Newborn Town Inc.	1.24%	2,447,514
2	HKG: 1530	3SBio Inc.	1.17%	963,787
3	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.11%	537,191
4	HKG: 2400	XD Inc.	1.11%	446,202
5	WSE: TPE	TAURON Polska Energia S.A.	1.11%	1,161,650
6	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.09%	1,201,887
7	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.08%	393,237
8	WSE: ENA	ENEA S.A.	1.08%	468,887
9	BVMF: COGN3	Cogna Educação S.A.	1.07%	5,076,327
10	PLUS.PM	DigiPlus Interactive Corp	1.05%	2,936,280
11	JSE: MSP	MAS P.L.C.	1.03%	1,887,421
12	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	1.02%	1,135,078
13	BVMF: JHSF3	JHSF Participações S.A.	1.02%	2,538,164
14	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.99%	5,438,133
15	HKG: 1357	Meitu, Inc.	0.98%	2,115,252
16	BVMF: MRFG3	Marfrig Global Foods S.A.	0.98%	587,460
17	BVMF: VBBR3	Vibra Energia S.A.	0.96%	596,711
18	BVMF: CEAB3	C&A Modas S.A.	0.90%	599,408
19	BKK: RCL	Regional Container Lines PCL	0.87%	2,674,100
20	IDX: ANTM	PT Aneka Tambang Tbk	0.86%	11,256,098
21	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.86%	6,234,323
22	WSE: ACP	Asseco Poland S.A.	0.84%	36,371
23	HKG: 1478	Q Technology (Group) Company Limited	0.83%	1,939,378
24	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.82%	496,725
25	BVMF: TTEN3	Três Tentos Agroindustrial S/A	0.82%	732,196
26	BMV: FIBRAMQ12	FIBRA Macquarie México	0.82%	1,251,503
27	TPE: 6757	Tigerair Taiwan Co., Ltd.	0.82%	679,582
28	MEGACPO.MX	Megacable Holdings SAB de CV	0.81%	705,854
29	SNSE: ECL	Engie Energia Chile S.A.	0.81%	1,443,908
30	HKG: 3396	Legend Holdings Corporation	0.80%	1,740,550
31	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	0.78%	202,766
32	HKG: 1405	DPC Dash Ltd	0.77%	146,240
33	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.77%	345,728
34	TPE: 2915	Ruentex Industries Ltd.	0.77%	1,040,646
35	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.76%	2,704,426
36	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.76%	16,624,860
37	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.76%	212,190
38	IDX: MEDC	PT Medco Energi Internasional Tbk	0.75%	23,939,799
39	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.75%	312,194
40	JGS.PM	JG Summit Holdings Inc	0.75%	5,139,400
41	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.74%	1,336,509
42	BKK: SPALI	Supalai PCL	0.73%	3,927,500
43	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.71%	272,803
44	HKG: 2128	China Lesso Group Holdings Limited	0.71%	3,303,723
45	DOHOL.E.IS	Dogan Sirketler Grubu Holdings AS	0.70%	4,419,551
46	BVMF: BRAP4	Bradespar S.A.	0.70%	592,380
47	JSE: MTM	Momentum Group Limited	0.69%	873,257
48	HKG: 1952	Everest Medicines Limited	0.69%	215,420
49	TPE: 4532	Rechi Precision Co., Ltd.	0.69%	2,029,773
50	NTHOL.E.IS	Net Holding AS	0.68%	1,478,761

As of Jul 1, 2025

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