First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
43.58
-0.03 (-0.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FEMS Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2400 | XD Inc. | 1.85% |
| 2 | HKG: 9911 | Newborn Town Inc. | 1.51% |
| 3 | HKG: 1478 | Q Technology (Group) Company Limited | 1.47% |
| 4 | HKG: 1530 | 3SBio Inc. | 1.42% |
| 5 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.25% |
| 6 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.14% |
| 7 | BVMF: COGN3 | Cogna Educação S.A. | 1.11% |
| 8 | BVMF: JHSF3 | JHSF Participações S.A. | 1.09% |
| 9 | IDX: INKP | PT Indah Kiat Pulp & Paper Tbk | 1.08% |
| 10 | WSE: TPE | TAURON Polska Energia S.A. | 1.02% |
| 11 | BVMF: VBBR3 | Vibra Energia S.A. | 1.00% |
| 12 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.99% |
| 13 | EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.97% |
| 14 | LACOMERUBC.MX | La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | 0.96% |
| 15 | IDX: EMTK | PT Elang Mahkota Teknologi Tbk | 0.92% |
| 16 | HKG: 1357 | Meitu, Inc. | 0.92% |
| 17 | HKG: 3396 | Legend Holdings Corporation | 0.91% |
| 18 | PFGRUPSU.BC | Grupo de Inversiones Suramericana SA Participating Preferred | 0.86% |
| 19 | BKK: RCL | Regional Container Lines PCL | 0.85% |
| 20 | JSE: MSP | MAS P.L.C. | 0.84% |
| 21 | WSE: ENA | ENEA S.A. | 0.84% |
| 22 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.83% |
| 23 | BKK: SPALI | Supalai PCL | 0.82% |
| 24 | JGS.PM | JG Summit Holdings Inc | 0.81% |
| 25 | BVMF: MBRF3 | Marfrig Global Foods S.A. | 0.80% |
As of Sep 25, 2025