Free Trial

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$37.74 +0.06 (+0.16%)
Closing price 03:59 PM Eastern
Extended Trading
$37.72 -0.02 (-0.07%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A1.56%3,671,723
2JHSF Participações S.A.N/A1.00%2,635,301
3Cogna Educação S.A.N/A0.99%5,270,602
4Newborn Town Inc.N/A0.99%2,539,928
5La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.97%1,166,493
6Marfrig Global Foods S.A.N/A0.96%609,942
7Três Tentos Agroindustrial S/AN/A0.96%760,218
8Gentera, S.A.B. de C.V.N/A0.94%1,247,885
9Embotelladora Andina SA Participating PreferredN/A0.93%515,735
10CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.89%408,286
11DigiPlus Interactive CorpN/A0.89%3,048,700
12Companhia de Saneamento de Minas GeraisN/A0.87%557,750
13FIBRA Macquarie MéxicoN/A0.87%1,299,399
14Supalai PCLN/A0.87%4,077,800
15Vibra Energia S.A.N/A0.87%619,548
16XD Inc.N/A0.86%463,313
17Dogan Sirketler Grubu Holdings ASN/A0.83%4,588,691
18PT Indah Kiat Pulp & Paper TbkN/A0.83%6,472,915
19Bradespar S.A.N/A0.82%615,051
20MAS P.L.C.N/A0.82%1,959,654
21PT Alamtri Resources Indonesia TbkN/A0.82%17,261,105
22DPC Dash LtdN/A0.81%151,845
23Regional Container Lines PCLN/A0.81%2,776,400
24Grupo de Inversiones Suramericana SA Participating PreferredN/A0.80%210,526
25Greentown China Holdings LimitedN/A0.79%1,360,274
26Tigerair Taiwan Co., Ltd.N/A0.79%705,590
27China Lesso Group Holdings LimitedN/A0.78%3,430,316
28Minerva S.A.N/A0.78%1,394,374
29Sappi LimitedN/A0.78%977,390
30TAURON Polska Energia S.A.N/A0.78%1,206,107
31Pegasus Hava Tasimaciligi ASN/A0.77%283,244
32PT Indo Tambangraya Megah TbkN/A0.77%1,387,658
33Tekfen Holding ASN/A0.77%486,707
34ENEA S.A.N/A0.76%486,832
35Guan Chong BerhadN/A0.76%2,306,600
36Ruentex Industries Ltd.N/A0.76%1,080,472
37Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.75%5,646,255
38Legend Holdings CorporationN/A0.75%1,807,191
39Rechi Precision Co., Ltd.N/A0.75%2,107,455
403SBio Inc.N/A0.74%1,000,852
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Cury Construtora e Incorporadora S.A.N/A0.74%358,959
42Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.74%220,311
43Engie Energia Chile S.A.N/A0.74%1,499,167
44Thungela Resources LimitedN/A0.74%350,493
45Beijing Jingneng Clean Energy Co., LimitedN/A0.73%5,593,014
46Johnson Health Tech .Co., Ltd.N/A0.73%324,141
47PT Perusahaan Gas Negara TbkN/A0.73%16,384,175
48Megacable Holdings SAB de CVN/A0.72%732,867
49Q Technology (Group) Company LimitedN/A0.72%2,013,998
50PT Bukit Asam TbkN/A0.71%10,110,076

Geographic Exposure

  • Brazil
    17.0%
  • Cayman Islands
    10.7%
  • Taiwan, Province of China
    9.3%
  • Turkey
    8.7%
  • Indonesia
    8.4%
  • South Africa
    6.2%
  • Thailand
    5.6%
  • China
    5.6%
  • Mexico
    4.1%
  • Chile
    4.0%
  • Poland
    3.2%
  • Malaysia
    2.4%
  • Hong Kong
    2.0%
  • Virgin Islands, British
    1.6%
  • Philippines
    1.6%
  • United States
    1.0%
  • Morocco
    0.9%
  • Colombia
    0.8%
  • India
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    20.2%
  • BRL
    17.0%
  • TWD
    9.7%
  • TRY
    8.2%
  • IDR
    7.9%
  • ZAR
    7.1%
  • THB
    4.7%
  • MXN
    4.1%
  • CLP
    4.0%
  • PLN
    3.2%
  • MYR
    2.6%
  • PHP
    1.0%
  • MAD
    0.9%
  • COP
    0.8%
  • INR
    0.8%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.5%
  • Consumer Discretionary
    13.7%
  • Materials
    11.2%
  • Consumer Staples
    9.7%
  • Industrials
    8.4%
  • Utilities
    8.2%
  • Energy
    7.9%
  • Health Care
    6.3%
  • Technology
    5.8%
  • Real Estate
    5.1%
  • Communications
    3.4%
  • Communication Services
    2.9%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Utilities
    6.7%
  • Food Products
    6.1%
  • Metals & Mining
    4.3%
  • Specialty Retail
    4.3%
  • Media
    3.0%
  • Banks
    3.0%
  • Chemicals
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction Materials
    2.5%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.2%
  • Machinery
    2.1%
  • Insurance
    2.0%
  • Biotechnology
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Beverages
    1.9%
  • Capital Markets
    1.7%
  • Paper & Forest Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Food & Staples Retailing
    1.3%
  • Leisure Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Auto Components
    1.2%
  • Interactive Media & Services
    1.1%
  • Entertainment
    0.9%
  • Software
    0.8%
  • Health Care Equipment & Suppli
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Marine Transportation
    0.8%
  • Passenger Airlines
    0.8%
  • Electric Utilities
    0.7%
  • Airlines
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Providers & Servic
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Independent Power and Renewables
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    7.1%
  • Coal & Consumable Fuels
    3.9%
  • Electric Utilities
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Diversified Banks
    3.0%
  • Steel
    2.8%
  • Health Care Facilities
    2.5%
  • Construction Materials
    2.5%
  • Agricultural Products
    2.5%
  • Biotechnology
    2.0%
  • Water Utilities
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Food Retail
    1.7%
  • Paper Products
    1.6%
  • Other Specialty Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • REIT
    1.4%
  • Cable & Satellite
    1.4%
  • Gas Utilities
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Apparel Retail
    1.3%
  • Leisure Products
    1.3%
  • Marine Ports & Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Consumer Electronics
    1.1%
  • Automotive Retail
    1.0%
  • Electronic Components
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Casinos & Gaming
    0.9%
  • Agricultural Products & Servic
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Real Estate Services
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Restaurants
    0.8%
  • Marine Transportation
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Passenger Airlines
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Homebuilding
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Finance
    0.5%
  • Broadcasting
    0.5%
  • Semiconductors
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Real Estate Activi
    0.4%
  • Education Services
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Tires & Rubber
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Application Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Footwear
    0.2%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Machinery & Supplie
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Improvement Retail
    0.1%

Related Companies and Tools


This page (NASDAQ:FEMS) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners