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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$40.99 +0.16 (+0.39%)
Closing price 07/11/2025 03:50 PM Eastern
Extended Trading
$40.99 0.00 (0.00%)
As of 08:05 AM 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 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Newborn Town Inc.N/A1.24%2,447,514
2DigiPlus Interactive CorpN/A1.23%2,936,280
3Companhia de Saneamento de Minas GeraisN/A1.11%537,191
43SBio Inc.N/A1.10%963,787
5CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A1.10%393,237
6TAURON Polska Energia S.A.N/A1.09%1,161,650
7XD Inc.N/A1.07%446,202
8La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A1.06%1,135,078
9Cogna Educação S.A.N/A1.05%5,076,327
10Gentera, S.A.B. de C.V.N/A1.05%1,201,887
11MAS P.L.C.N/A1.05%1,887,421
12ENEA S.A.N/A1.01%468,887
13Marfrig Global Foods S.A.N/A1.00%587,460
14JHSF Participações S.A.N/A0.99%2,538,164
15Vibra Energia S.A.N/A0.94%596,711
16Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.93%5,438,133
17Meitu, Inc.N/A0.93%2,115,252
18PT Indah Kiat Pulp & Paper TbkN/A0.90%6,234,323
19Regional Container Lines PCLN/A0.87%2,674,100
20C&A Modas S.A.N/A0.85%599,408
21Embotelladora Andina SA Participating PreferredN/A0.84%496,725
22FIBRA Macquarie MéxicoN/A0.84%1,251,503
23PT Aneka Tambang TbkN/A0.84%11,256,098
24Três Tentos Agroindustrial S/AN/A0.84%732,196
25Q Technology (Group) Company LimitedN/A0.83%1,939,378
26Asseco Poland S.A.N/A0.81%36,371
27Engie Energia Chile S.A.N/A0.81%1,443,908
28Legend Holdings CorporationN/A0.81%1,740,550
29Tigerair Taiwan Co., Ltd.N/A0.81%679,582
30DPC Dash LtdN/A0.80%146,240
31Johnson Health Tech .Co., Ltd.N/A0.80%312,194
32Megacable Holdings SAB de CVN/A0.80%705,854
33Ruentex Industries Ltd.N/A0.79%1,040,646
34Grupo de Inversiones Suramericana SA Participating PreferredN/A0.78%202,766
35PT Medco Energi Internasional TbkN/A0.77%23,939,799
36Cury Construtora e Incorporadora S.A.N/A0.76%345,728
37Ahlatci Dogal Gaz Dagitim Enerji Ve YatirimN/A0.75%2,704,426
38PT Alamtri Resources Indonesia TbkN/A0.75%16,624,860
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.74%212,190
40PT Indo Tambangraya Megah TbkN/A0.74%1,336,509
The Next Commodity Crisis Just Got a Name: Silver (Ad)

Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.

Smart money is already watching silver closely.
41Beijing Jingneng Clean Energy Co., LimitedN/A0.72%5,387,890
42China Lesso Group Holdings LimitedN/A0.72%3,303,723
43Currency Contract - UsdN/A0.72%1,768,825
44Supalai PCLN/A0.72%3,927,500
45Fufeng Group LimitedN/A0.71%1,898,737
46JG Summit Holdings IncN/A0.70%5,139,400
47Rechi Precision Co., Ltd.N/A0.70%2,029,773
48Bradespar S.A.N/A0.68%592,380
49Dogan Sirketler Grubu Holdings ASN/A0.68%4,419,551
50Greentown China Holdings LimitedN/A0.68%1,309,994

Geographic Exposure

  • Brazil
    17.0%
  • Cayman Islands
    12.0%
  • Taiwan, Province of China
    8.9%
  • Turkey
    8.4%
  • Indonesia
    8.0%
  • South Africa
    6.2%
  • China
    5.6%
  • Thailand
    5.1%
  • Mexico
    4.3%
  • Poland
    3.8%
  • Chile
    3.5%
  • Hong Kong
    2.3%
  • Malaysia
    2.1%
  • Virgin Islands, British
    1.7%
  • Philippines
    1.6%
  • United States
    1.0%
  • India
    0.8%
  • Colombia
    0.8%
  • Morocco
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    22.0%
  • BRL
    17.0%
  • TWD
    9.3%
  • TRY
    8.0%
  • IDR
    7.6%
  • ZAR
    7.2%
  • MXN
    4.3%
  • THB
    4.0%
  • PLN
    3.8%
  • CLP
    3.5%
  • MYR
    2.2%
  • PHP
    1.1%
  • INR
    0.8%
  • COP
    0.8%
  • MAD
    0.8%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    13.4%
  • Materials
    11.2%
  • Consumer Staples
    8.8%
  • Utilities
    8.8%
  • Industrials
    8.0%
  • Energy
    7.5%
  • Health Care
    7.0%
  • Technology
    6.9%
  • Real Estate
    5.1%
  • Communications
    3.3%
  • Communication Services
    3.2%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Utilities
    7.3%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Food Products
    5.6%
  • Metals & Mining
    4.7%
  • Specialty Retail
    4.4%
  • Banks
    3.1%
  • Biotechnology
    2.7%
  • Media
    2.7%
  • Chemicals
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Construction Materials
    2.4%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Machinery
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Insurance
    1.8%
  • Capital Markets
    1.7%
  • Beverages
    1.6%
  • Diversified Financial Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Paper & Forest Products
    1.5%
  • Interactive Media & Services
    1.4%
  • Construction & Engineering
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Food & Staples Retailing
    1.3%
  • Leisure Products
    1.1%
  • Entertainment
    1.1%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Software
    1.0%
  • Marine Transportation
    0.9%
  • Health Care Equipment & Suppli
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Passenger Airlines
    0.8%
  • Gas Utilities
    0.7%
  • Airlines
    0.7%
  • Electric Utilities
    0.6%
  • Health Care Providers & Servic
    0.5%
  • Communications Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    6.8%
  • Electric Utilities
    4.2%
  • Coal & Consumable Fuels
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Diversified Banks
    3.1%
  • Steel
    2.8%
  • Biotechnology
    2.7%
  • Health Care Facilities
    2.4%
  • Construction Materials
    2.4%
  • Agricultural Products
    2.2%
  • Water Utilities
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Food Retail
    1.7%
  • Other Specialty Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Apparel Retail
    1.5%
  • Paper Products
    1.5%
  • Interactive Media & Services
    1.4%
  • REIT
    1.3%
  • Gas Utilities
    1.3%
  • Cable & Satellite
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Electronics
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Real Estate Services
    1.2%
  • Leisure Products
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Marine Ports & Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Alternative Carriers
    1.0%
  • Electronic Components
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Marine Transportation
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automotive Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Systems Software
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Casinos & Gaming
    0.8%
  • Construction & Engineering
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Passenger Airlines
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Specialty Chemicals
    0.8%
  • Agricultural Products & Servic
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Diversified Chemicals
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Equipment
    0.5%
  • Reinsurance
    0.5%
  • Brewers
    0.5%
  • Homebuilding
    0.5%
  • Specialized Consumer Services
    0.5%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Semiconductors
    0.5%
  • Health Care Supplies
    0.4%
  • Diversified Real Estate Activi
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Broadcasting
    0.4%
  • Education Services
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Health Care Services
    0.3%
  • Technology Distributors
    0.3%
  • Building Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Tires & Rubber
    0.3%
  • Diversified Support Services
    0.2%
  • Footwear
    0.2%
  • Application Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Electricity
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Home Improvement Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:FEMS) was last updated on 7/14/2025 by MarketBeat.com Staff
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