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
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 6139.TW | L & K Engineering Co Ltd | 1.46% |
2 | ALR.WA | Alior Bank SA | 1.32% |
3 | HAR.JO | Harmony Gold Mining Co Ltd | 1.02% |
4 | 189.HK | Dongyue Group Ltd | 1.01% |
5 | POMO4.SA | Marcopolo SA Participating Preferred | 1.00% |
6 | VAPORES.SN | Compania Sud Americana de Vapores SA | 0.99% |
7 | MIL.WA | Bank Millennium SA | 0.99% |
8 | RES.JO | Resilient REIT Ltd | 0.95% |
9 | AEFES.E.IS | Anadolu Efes Biracilik ve Malt Sanayi AS | 0.95% |
10 | 3036.TW | WT Microelectronics Co Ltd | 0.93% |
11 | RDF.JO | Redefine Properties Ltd | 0.91% |
12 | SAP.JO | Sappi Ltd | 0.91% |
13 | 546.HK | Fufeng Group Ltd | 0.89% |
14 | MAVI.E.IS | Mavi Giyim Sanayi ve Ticaret AS | 0.89% |
15 | SPSETIA.KL | S P Setia Bhd | 0.88% |
16 | NTHOL.E.IS | Net Holding AS | 0.87% |
17 | ALOS3.SA | ALLOS SA | 0.86% |
18 | 3706.TW | MITAC Holdings Corp | 0.85% |
19 | CSMG3.SA | Compania de Saneamento de Minas Gerais - COPASA MG | 0.83% |
20 | 2404.TW | United Integrated Services Co Ltd | 0.81% |
21 | AGHOL.E.IS | Ag Anadolu Grubu Holding Anonim Sirketi | 0.80% |
22 | DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | 0.79% |
23 | GTCAP.PM | GT Capital Holdings Inc | 0.78% |
24 | MGROS.E.IS | Migros Turk TAS | 0.78% |
25 | 5388.TW | Sercomm Corp | 0.77% |
26 | 3596.TW | Arcadyan Technology Corp | 0.76% |
27 | ITMG.JK | PT Indo Tambangraya Megah Tbk | 0.76% |
28 | TPE.WA | TAURON Polska Energia SA Ordinary Shares - Series AA | 0.76% |
29 | ARI.JO | African Rainbow Minerals Ltd | 0.75% |
30 | ENJSA.E.IS | Enerjisa Enerji AS | 0.75% |
31 | JSW.WA | Jastrzebska Spolka Weglowa SA | 0.75% |
32 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.74% |
33 | TERRA13.MX | FIBRA Terrafina | 0.74% |
34 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.74% |
35 | SOUTHBANK.NS | The South Indian Bank Ltd | 0.73% |
36 | ULKER.E.IS | Ulker Biskuvi Sanayi AS | 0.73% |
37 | 3583.TW | Scientech Corp | 0.72% |
38 | 6285.TW | Wistron Neweb Corp | 0.72% |
39 | BRAP4.SA | Bradespar SA Participating Preferred | 0.72% |
40 | TTRAK.E.IS | Turk Traktor ve Ziraat Makineleri AS | 0.71% |
41 | MEDC.JK | PT Medco Energi Internasional Tbk | 0.70% |
42 | RECV3.SA | Petroreconcavo SA | 0.70% |
43 | AURE3.SA | Auren Energia SA | 0.69% |
44 | MPARK.E.IS | MLP Saglik Hizmetleri AS Ordinary Share | 0.69% |
45 | SOKM.E.IS | Sok Marketler Ticaret AS | 0.69% |
46 | ECOR3.SA | EcoRodovias Infraestrutura E Logistica SA | 0.69% |
47 | RCL.BK | Regional Container Lines PCL | 0.68% |
48 | 639.HK | Shougang Fushan Resources Group Ltd | 0.68% |
49 | VESTL.E.IS | Vestel Elektronik Sanayi Ve Ticaret AS | 0.68% |
50 | SPALI.BK | Supalai PCL | 0.68% |
As of Mar 25, 2024