First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · IEX Real-Time Price · USD
38.78
+0.34 (0.88%)
Mar 27, 2024, 4:00 PM EDT - Market closed

FEMS Holdings List

Mar 25, 2024
No.SymbolName WeightShares
16139.TWL & K Engineering Co Ltd1.46%730,198
2ALR.WAAlior Bank SA1.32%177,958
3HAR.JOHarmony Gold Mining Co Ltd1.02%420,152
4189.HKDongyue Group Ltd1.01%3,510,002
5POMO4.SAMarcopolo SA Participating Preferred1.00%2,179,409
6VAPORES.SNCompania Sud Americana de Vapores SA0.99%44,245,010
7MIL.WABank Millennium SA0.99%1,212,927
8RES.JOResilient REIT Ltd0.95%1,271,593
9AEFES.E.ISAnadolu Efes Biracilik ve Malt Sanayi AS0.95%684,672
103036.TWWT Microelectronics Co Ltd0.93%621,734
11RDF.JORedefine Properties Ltd0.91%14,009,019
12SAP.JOSappi Ltd0.91%1,129,246
13546.HKFufeng Group Ltd0.89%4,688,113
14MAVI.E.ISMavi Giyim Sanayi ve Ticaret AS0.89%1,284,291
15SPSETIA.KLS P Setia Bhd0.88%9,626,800
16NTHOL.E.ISNet Holding AS0.87%3,289,536
17ALOS3.SAALLOS SA0.86%584,890
183706.TWMITAC Holdings Corp0.85%1,672,907
19CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG0.83%641,198
202404.TWUnited Integrated Services Co Ltd0.81%225,054
21AGHOL.E.ISAg Anadolu Grubu Holding Anonim Sirketi0.80%333,963
22DOAS.E.ISDogus Otomotiv Servis Ve Tic AS0.79%270,541
23GTCAP.PMGT Capital Holdings Inc0.78%209,610
24MGROS.E.ISMigros Turk TAS0.78%198,165
255388.TWSercomm Corp0.77%554,235
263596.TWArcadyan Technology Corp0.76%422,111
27ITMG.JKPT Indo Tambangraya Megah Tbk0.76%1,408,125
28TPE.WATAURON Polska Energia SA Ordinary Shares - Series AA0.76%3,207,015
29ARI.JOAfrican Rainbow Minerals Ltd0.75%292,386
30ENJSA.E.ISEnerjisa Enerji AS0.75%1,398,450
31JSW.WAJastrzebska Spolka Weglowa SA0.75%261,763
32SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.74%462,386
33TERRA13.MXFIBRA Terrafina0.74%890,787
34TAVHL.E.ISTAV Havalimanlari Holding AS0.74%462,058
35SOUTHBANK.NSThe South Indian Bank Ltd0.73%7,031,651
36ULKER.E.ISUlker Biskuvi Sanayi AS0.73%770,711
373583.TWScientech Corp0.72%258,223
386285.TWWistron Neweb Corp0.72%501,759
39BRAP4.SABradespar SA Participating Preferred0.72%581,543
40TTRAK.E.ISTurk Traktor ve Ziraat Makineleri AS0.71%82,145
41MEDC.JKPT Medco Energi Internasional Tbk0.70%25,341,884
42RECV3.SAPetroreconcavo SA0.70%504,782
43AURE3.SAAuren Energia SA0.69%962,321
44MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share0.69%404,866
45SOKM.E.ISSok Marketler Ticaret AS0.69%1,243,467
46ECOR3.SAEcoRodovias Infraestrutura E Logistica SA0.69%1,365,650
47RCL.BKRegional Container Lines PCL0.68%4,409,200
48639.HKShougang Fushan Resources Group Ltd0.68%6,216,923
49VESTL.E.ISVestel Elektronik Sanayi Ve Ticaret AS0.68%913,183
50SPALI.BKSupalai PCL0.68%3,825,700
As of Mar 25, 2024
Showing 50 of 222
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