First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

FEMS Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 9911	Newborn Town Inc.	1.12%	2,539,928
2	BVMF: COGN3	Cogna Educação S.A.	1.11%	5,270,602
3	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.02%	1,247,885
4	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	1.01%	1,166,493
5	n/a	Dreyfus Govt Cm Inst 289	1.00%	2,373,233
6	PLUS.PM	DigiPlus Interactive Corp	0.97%	3,048,700
7	HKG: 2400	XD Inc.	0.95%	463,313
8	TPE: 6757	Tigerair Taiwan Co., Ltd.	0.94%	705,590
9	BVMF: JHSF3	JHSF Participações S.A.	0.93%	2,635,301
10	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.93%	6,472,915
11	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.92%	515,735
12	BVMF: MRFG3	Marfrig Global Foods S.A.	0.92%	609,942
13	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.91%	408,286
14	TPE: 4532	Rechi Precision Co., Ltd.	0.91%	2,107,455
15	WSE: TPE	TAURON Polska Energia S.A.	0.87%	1,206,107
16	BMV: FIBRAMQ12	FIBRA Macquarie México	0.86%	1,299,399
17	JSE: MSP	MAS P.L.C.	0.85%	1,959,654
18	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.84%	557,750
19	BVMF: TTEN3	Três Tentos Agroindustrial S/A	0.84%	760,218
20	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.83%	17,261,105
21	IDX: ANTM	PT Aneka Tambang Tbk	0.82%	11,686,877
22	BVMF: VBBR3	Vibra Energia S.A.	0.81%	619,548
23	MEGACPO.MX	Megacable Holdings SAB de CV	0.81%	732,867
24	BKK: RCL	Regional Container Lines PCL	0.81%	2,776,400
25	KLSE: GCB	Guan Chong Berhad	0.81%	2,306,600
26	SNSE: ECL	Engie Energia Chile S.A.	0.80%	1,499,167
27	HKG: 1405	DPC Dash Ltd	0.79%	151,845
28	BKK: SPALI	Supalai PCL	0.79%	4,077,800
29	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.79%	1,387,658
30	WSE: ENA	ENEA S.A.	0.79%	486,832
31	PFGRUPSURA	Grupo de Inversiones Suramericana SA Participating Preferred	0.78%	210,526
32	HKG: 3396	Legend Holdings Corporation	0.77%	1,807,191
33	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.76%	358,959
34	TPE: 2915	Ruentex Industries Ltd.	0.76%	1,080,472
35	DOHOL.E.IS	Dogan Sirketler Grubu Holdings AS	0.76%	4,588,691
36	KLSE: ARMADA	Bumi Armada Berhad	0.74%	15,516,900
37	HKG: 2128	China Lesso Group Holdings Limited	0.74%	3,430,316
38	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.74%	5,646,255
39	JSE: SAP	Sappi Limited	0.74%	977,390
40	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.73%	5,593,014
41	HKG: 1478	Q Technology (Group) Company Limited	0.72%	2,013,998
42	JGS.PM	JG Summit Holdings Inc	0.72%	5,336,100
43	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.72%	15,844,149
44	BVMF: BRAP4	Bradespar S.A.	0.72%	615,051
45	HKG: 3900	Greentown China Holdings Limited	0.72%	1,360,274
46	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.72%	324,141
47	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.72%	220,311
48	JSE: LHC	Life Healthcare Group Holdings Limited	0.71%	2,046,089
49	JSE: MTM	Momentum Group Limited	0.71%	906,677
50	IDX: PTBA	PT Bukit Asam Tbk	0.71%	10,110,076

As of May 7, 2025

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