First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
40.08
-0.03 (-0.07%)
Jun 27, 2025, 4:00 PM - Market closed

FEMS Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1HKG: 9911Newborn Town Inc.1.27%2,447,514
2PLUS.PMDigiPlus Interactive Corp1.20%2,936,280
3HKG: 15303SBio Inc.1.14%963,787
4BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.10%537,191
5WSE: TPETAURON Polska Energia S.A.1.08%1,161,650
6n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)1.08%393,237
7BVMF: COGN3Cogna Educação S.A.1.07%5,076,327
8HKG: 2400XD Inc.1.06%446,202
9JSE: MSPMAS P.L.C.1.04%1,887,421
10BMV: GENTERAGentera, S.A.B. de C.V.1.03%1,201,887
11LACOMERUBC.MXLa Comer SAB de CV 3 Shs -B- + 1 Sh -C-1.03%1,135,078
12BVMF: MRFG3Marfrig Global Foods S.A.0.99%587,460
13BVMF: JHSF3JHSF Participações S.A.0.99%2,538,164
14WSE: ENAENEA S.A.0.96%468,887
15BVMF: VBBR3Vibra Energia S.A.0.96%596,711
16EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.95%5,438,133
17HKG: 1357Meitu, Inc.0.93%2,115,252
18IDX: INKPPT Indah Kiat Pulp & Paper Tbk0.89%6,234,323
19BKK: RCLRegional Container Lines PCL0.88%2,674,100
20ANDINA-B.SNEmbotelladora Andina SA Participating Preferred0.84%496,725
21BMV: FIBRAMQ12FIBRA Macquarie México0.84%1,251,503
22IDX: ANTMPT Aneka Tambang Tbk0.84%11,256,098
23HKG: 1478Q Technology (Group) Company Limited0.83%1,939,378
24BVMF: CEAB3C&A Modas S.A.0.81%599,408
25MEGACPO.MXMegacable Holdings SAB de CV0.81%705,854
26BVMF: TTEN3Três Tentos Agroindustrial S/A0.81%732,196
27TPE: 6757Tigerair Taiwan Co., Ltd.0.80%679,582
28HKG: 3396Legend Holdings Corporation0.80%1,740,550
29WSE: ACPAsseco Poland S.A.0.80%36,371
30SNSE: ECLEngie Energia Chile S.A.0.80%1,443,908
31HKG: 1405DPC Dash Ltd0.79%146,240
32TPE: 2915Ruentex Industries Ltd.0.78%1,040,646
33PFGRUPSU.BCGrupo de Inversiones Suramericana SA Participating Preferred0.78%202,766
34TPE: 1736Johnson Health Tech .Co., Ltd.0.78%312,194
35AHGAZ.E.ISAhlatci Dogal Gaz Dagitim Enerji Ve Yatirim0.77%2,704,426
36IDX: MEDCPT Medco Energi Internasional Tbk0.77%23,939,799
37BVMF: CURY3Cury Construtora e Incorporadora S.A.0.76%345,728
38IDX: ADROPT Alamtri Resources Indonesia Tbk0.75%16,624,860
39IDX: ITMGPT Indo Tambangraya Megah Tbk0.75%1,336,509
40HKG: 0579Beijing Jingneng Clean Energy Co., Limited0.73%5,387,890
41HKG: 2128China Lesso Group Holdings Limited0.73%3,303,723
42n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs0.73%212,190
43BKK: SPALISupalai PCL0.73%3,927,500
44HKG: 0546Fufeng Group Limited0.72%1,898,737
45JGS.PMJG Summit Holdings Inc0.71%5,139,400
46TPE: 4532Rechi Precision Co., Ltd.0.70%2,029,773
47JSE: MTMMomentum Group Limited0.69%873,257
48DOHOL.E.ISDogan Sirketler Grubu Holdings AS0.69%4,419,551
49HKG: 9969InnoCare Pharma Limited0.69%946,148
50JSE: TGAThungela Resources Limited0.69%337,574
As of Jun 25, 2025
Showing 50 of 224
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