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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$44.41 +0.22 (+0.50%)
Closing price 09/12/2025 03:52 PM Eastern
Extended Trading
$44.41 0.00 (0.00%)
As of 09/12/2025 04:10 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.
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Top 25 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1XD Inc.N/A1.70%457,173
23SBio Inc.N/A1.45%987,487
3Q Technology (Group) Company LimitedN/A1.43%1,987,069
4Newborn Town Inc.N/A1.20%2,507,700
5PT Indah Kiat Pulp & Paper TbkN/A1.12%6,387,626
6Meitu, Inc.N/A1.09%2,167,266
7Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.07%5,571,858
8Companhia de Saneamento de Minas GeraisN/A1.04%550,400
9Gentera, S.A.B. de C.V.N/A1.04%1,231,443
10Cogna Educação S.A.N/A1.03%5,201,154
11Legend Holdings CorporationN/A1.01%1,783,351
12TAURON Polska Energia S.A.N/A1.01%1,190,216
13JHSF Participações S.A.N/A0.98%2,600,579
14MAS P.L.C.N/A0.98%1,933,834
15Dreyfus Govt Cm Inst 289N/A0.97%2,628,795
16La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.96%1,162,990
17CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.93%402,906
18Marfrig Global Foods S.A.N/A0.93%601,905
19PT Elang Mahkota Teknologi TbkN/A0.92%34,598,661
20ENEA S.A.N/A0.90%480,416
21Ahlatci Dogal Gaz Dagitim Enerji Ve YatirimN/A0.89%2,770,927
22Vibra Energia S.A.N/A0.89%611,384
23InnoCare Pharma LimitedN/A0.87%969,413
24Fufeng Group LimitedN/A0.86%1,945,426
25Grupo de Inversiones Suramericana SA Participating PreferredN/A0.86%258,929

Geographic Exposure

  • Brazil
    17.3%
  • Cayman Islands
    13.3%
  • Indonesia
    8.6%
  • Taiwan, Province of China
    7.7%
  • Turkey
    7.2%
  • China
    6.5%
  • South Africa
    5.9%
  • Thailand
    5.5%
  • Mexico
    4.3%
  • Poland
    3.4%
  • Chile
    3.4%
  • Hong Kong
    2.8%
  • Malaysia
    1.6%
  • Virgin Islands, British
    1.5%
  • Philippines
    1.2%
  • United States
    1.0%
  • Colombia
    0.9%
  • Morocco
    0.8%
  • India
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    24.5%
  • BRL
    17.2%
  • TWD
    8.2%
  • IDR
    7.6%
  • TRY
    6.9%
  • ZAR
    6.7%
  • THB
    4.4%
  • MXN
    4.3%
  • PLN
    3.4%
  • CLP
    3.4%
  • MYR
    1.7%
  • PHP
    1.0%
  • COP
    0.9%
  • MAD
    0.8%
  • INR
    0.8%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.1%
  • Consumer Discretionary
    12.4%
  • Materials
    12.1%
  • Utilities
    8.8%
  • Consumer Staples
    8.5%
  • Industrials
    7.5%
  • Health Care
    7.5%
  • Technology
    7.3%
  • Energy
    7.1%
  • Real Estate
    5.0%
  • Communication Services
    4.3%
  • Communications
    3.2%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    9.6%
  • Utilities
    7.2%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Food Products
    5.5%
  • Metals & Mining
    5.1%
  • Specialty Retail
    4.1%
  • Media
    3.3%
  • Chemicals
    3.1%
  • Banks
    3.0%
  • Biotechnology
    3.0%
  • Household Durables
    2.7%
  • Construction Materials
    2.3%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Capital Markets
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Entertainment
    1.7%
  • Insurance
    1.7%
  • Paper & Forest Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Interactive Media & Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Beverages
    1.5%
  • Food & Staples Retailing
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Suppli
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Software
    1.0%
  • Transportation Infrastructure
    0.9%
  • Marine Transportation
    0.9%
  • Leisure Products
    0.9%
  • Gas Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Passenger Airlines
    0.7%
  • Electric Utilities
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Airlines
    0.5%
  • Health Care Providers & Servic
    0.5%
  • Renewable Energy
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Independent Power and Renewables
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    6.5%
  • Electric Utilities
    4.0%
  • Packaged Foods & Meats
    3.5%
  • Coal & Consumable Fuels
    3.3%
  • Diversified Banks
    3.0%
  • Biotechnology
    3.0%
  • Steel
    2.9%
  • Construction Materials
    2.3%
  • Agricultural Products
    2.2%
  • Health Care Facilities
    2.2%
  • Water Utilities
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Interactive Home Entertainment
    1.7%
  • Consumer Electronics
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Paper Products
    1.6%
  • Other Specialty Retail
    1.6%
  • Food Retail
    1.6%
  • Interactive Media & Services
    1.5%
  • Gas Utilities
    1.4%
  • Apparel Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • REIT
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Cable & Satellite
    1.3%
  • Electronic Components
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Real Estate Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialty Chemicals
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Broadcasting
    0.9%
  • Marine Ports & Services
    0.9%
  • Marine Transportation
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Leisure Products
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Construction & Engineering
    0.8%
  • Systems Software
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural Products & Servic
    0.7%
  • Passenger Airlines
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.6%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Airlines
    0.5%
  • Reinsurance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Brewers
    0.4%
  • Semiconductors
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Real Estate Activi
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Casinos & Gaming
    0.4%
  • Education Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Building Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Tires & Rubber
    0.3%
  • Distillers & Vintners
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Footwear
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Renewable Electricity
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Home Improvement Retail
    0.1%

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This page (NASDAQ:FEMS) was last updated on 9/13/2025 by MarketBeat.com Staff
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