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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 9911 | Newborn Town Inc. | 1.27% |
2 | PLUS.PM | DigiPlus Interactive Corp | 1.20% |
3 | HKG: 1530 | 3SBio Inc. | 1.14% |
4 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.10% |
5 | WSE: TPE | TAURON Polska Energia S.A. | 1.08% |
6 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.08% |
7 | BVMF: COGN3 | Cogna Educação S.A. | 1.07% |
8 | HKG: 2400 | XD Inc. | 1.06% |
9 | JSE: MSP | MAS P.L.C. | 1.04% |
10 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.03% |
11 | LACOMERUBC.MX | La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | 1.03% |
12 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 0.99% |
13 | BVMF: JHSF3 | JHSF Participações S.A. | 0.99% |
14 | WSE: ENA | ENEA S.A. | 0.96% |
15 | BVMF: VBBR3 | Vibra Energia S.A. | 0.96% |
16 | EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.95% |
17 | HKG: 1357 | Meitu, Inc. | 0.93% |
18 | IDX: INKP | PT Indah Kiat Pulp & Paper Tbk | 0.89% |
19 | BKK: RCL | Regional Container Lines PCL | 0.88% |
20 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 0.84% |
21 | BMV: FIBRAMQ12 | FIBRA Macquarie México | 0.84% |
22 | IDX: ANTM | PT Aneka Tambang Tbk | 0.84% |
23 | HKG: 1478 | Q Technology (Group) Company Limited | 0.83% |
24 | BVMF: CEAB3 | C&A Modas S.A. | 0.81% |
25 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.81% |
26 | BVMF: TTEN3 | Três Tentos Agroindustrial S/A | 0.81% |
27 | TPE: 6757 | Tigerair Taiwan Co., Ltd. | 0.80% |
28 | HKG: 3396 | Legend Holdings Corporation | 0.80% |
29 | WSE: ACP | Asseco Poland S.A. | 0.80% |
30 | SNSE: ECL | Engie Energia Chile S.A. | 0.80% |
31 | HKG: 1405 | DPC Dash Ltd | 0.79% |
32 | TPE: 2915 | Ruentex Industries Ltd. | 0.78% |
33 | PFGRUPSU.BC | Grupo de Inversiones Suramericana SA Participating Preferred | 0.78% |
34 | TPE: 1736 | Johnson Health Tech .Co., Ltd. | 0.78% |
35 | AHGAZ.E.IS | Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim | 0.77% |
36 | IDX: MEDC | PT Medco Energi Internasional Tbk | 0.77% |
37 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 0.76% |
38 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.75% |
39 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.75% |
40 | HKG: 0579 | Beijing Jingneng Clean Energy Co., Limited | 0.73% |
41 | HKG: 2128 | China Lesso Group Holdings Limited | 0.73% |
42 | n/a | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 0.73% |
43 | BKK: SPALI | Supalai PCL | 0.73% |
44 | HKG: 0546 | Fufeng Group Limited | 0.72% |
45 | JGS.PM | JG Summit Holdings Inc | 0.71% |
46 | TPE: 4532 | Rechi Precision Co., Ltd. | 0.70% |
47 | JSE: MTM | Momentum Group Limited | 0.69% |
48 | DOHOL.E.IS | Dogan Sirketler Grubu Holdings AS | 0.69% |
49 | HKG: 9969 | InnoCare Pharma Limited | 0.69% |
50 | JSE: TGA | Thungela Resources Limited | 0.69% |
As of Jun 25, 2025