First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 2400	XD Inc.	1.62%	468,144
2	HKG: 1530	3SBio Inc.	1.44%	1,011,187
3	HKG: 9911	Newborn Town Inc.	1.30%	2,567,886
4	HKG: 1478	Q Technology (Group) Company Limited	1.24%	2,034,760
5	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	1.20%	6,540,929
6	HKG: 1357	Meitu, Inc.	1.15%	2,219,280
7	BVMF: COGN3	Cogna Educação S.A.	1.06%	5,325,981
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.05%	1,260,999
9	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	1.02%	5,705,583
10	WSE: TPE	TAURON Polska Energia S.A.	1.02%	1,218,782
11	BKK: RCL	Regional Container Lines PCL	0.99%	2,805,500
12	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.99%	1,190,902
13	JSE: MSP	MAS P.L.C.	0.99%	1,980,247
14	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.96%	563,609
15	BVMF: JHSF3	JHSF Participações S.A.	0.96%	2,662,994
16	BVMF: MRFG3	Marfrig Global Foods S.A.	0.92%	616,350
17	WSE: ENA	ENEA S.A.	0.91%	491,945
18	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.90%	412,575
19	BVMF: VBBR3	Vibra Energia S.A.	0.90%	626,057
20	PFGRUPSURA	Grupo de Inversiones Suramericana SA Participating Preferred	0.89%	265,142
21	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.88%	2,837,428
22	n/a	Dreyfus Govt Cm Inst 289	0.87%	2,378,107
23	HKG: 3396	Legend Holdings Corporation	0.87%	1,826,152
24	HKG: 0546	Fufeng Group Limited	0.85%	1,992,115
25	INCPF	InnoCare Pharma Ltd	0.82%	992,678

As of Aug 11, 2025

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