First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings $43.71 +0.90 (+2.10%) Closing price 08/22/2025 03:56 PM EasternExtended Trading$43.71 0.00 (0.00%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FEMS HoldingsRankCompanyCurrent PriceWeightShares Held13SBio Inc.N/A1.55%1,011,1872Newborn Town Inc.N/A1.31%2,567,8863Q Technology (Group) Company LimitedN/A1.18%2,034,7604Gentera, S.A.B. de C.V.N/A1.15%1,260,9995XD Inc.N/A1.15%468,1446Meitu, Inc.N/A1.08%2,219,2807TAURON Polska Energia S.A.N/A1.05%1,218,7828Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.03%5,705,5839PT Indah Kiat Pulp & Paper TbkN/A1.03%6,540,92910Companhia de Saneamento de Minas GeraisN/A0.97%563,609 Get the Latest News and Ratings for FEMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Emerging Markets Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11Regional Container Lines PCLN/A0.97%2,805,50012ENEA S.A.N/A0.96%491,94513La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.96%1,190,90214CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.95%412,57515Marfrig Global Foods S.A.N/A0.95%616,35016Cogna Educação S.A.N/A0.94%5,325,98117JHSF Participações S.A.N/A0.92%2,662,99418Legend Holdings CorporationN/A0.92%1,826,15219MAS P.L.C.N/A0.92%1,980,24720Vibra Energia S.A.N/A0.89%626,05721InnoCare Pharma LimitedN/A0.87%992,67822Fufeng Group LimitedN/A0.83%1,992,11523China Lesso Group Holdings LimitedN/A0.81%3,466,20324PT Aneka Tambang TbkN/A0.81%11,809,67625FIBRA Macquarie MéxicoN/A0.80%1,313,051 Geographic ExposureBrazil15.9%Cayman Islands13.1%Indonesia8.6%Turkey8.4%Taiwan, Province of China7.8%China6.2%South Africa6.0%Thailand5.2%Mexico4.1%Poland3.5%Chile3.3%Hong Kong2.7%Malaysia1.8%Virgin Islands, British1.6%Philippines1.4%United States0.9%Colombia0.9%Morocco0.8%India0.8%Czech Republic0.3%Currency ExposureHKD24.1%BRL15.8%TWD8.3%TRY8.0%IDR7.8%ZAR7.0%THB4.1%MXN4.1%PLN3.5%CLP3.3%MYR1.9%PHP1.1%COP0.9%MAD0.8%INR0.8%CZK0.3%USD0.3%Sector ExposureFinancials15.3%Consumer Discretionary12.2%Materials12.0%Utilities8.5%Consumer Staples8.4%Industrials7.6%Health Care7.5%Technology7.4%Energy7.2%Real Estate5.0%Communication Services3.9%Communications3.4%Information Technology0.4%Industry ExposureReal Estate Management & Development9.8%Utilities6.9%Oil, Gas & Consumable Fuels6.8%Food Products5.3%Metals & Mining4.8%Specialty Retail3.9%Media3.2%Biotechnology3.2%Banks3.0%Chemicals3.0%Household Durables2.7%Construction Materials2.4%Hotels, Restaurants & Leisure2.2%Machinery2.1%Technology Hardware, Storage & Peripherals2.0%Health Care Providers & Services2.0%Electronic Equipment, Instruments & Components2.0%Capital Markets1.9%Insurance1.7%Paper & Forest Products1.7%Entertainment1.7%Diversified Financial Services1.6%Textiles, Apparel & Luxury Goods1.5%Beverages1.5%Construction & Engineering1.2%Food & Staples Retailing1.2%Diversified Telecommunication Services1.2%Interactive Media & Services1.2%Auto Components1.2%Health Care Equipment & Suppli1.0%Transportation Infrastructure0.9%Software0.9%Leisure Products0.9%Gas Utilities0.9%Marine Transportation0.9%Commercial Services & Supplies0.8%Passenger Airlines0.7%Airlines0.7%Communications Equipment0.6%Electric Utilities0.6%Health Care Providers & Servic0.5%Thrifts & Mortgage Finance0.5%Renewable Energy0.5%Real Estate Management & Devel0.4%Semiconductors & Semiconductor Equipment0.4%Textiles, Apparel & Luxury Goo0.4%Equity Real Estate Investment0.3%Diversified Consumer Services0.3%Automobiles0.3%Pharmaceuticals0.2%Health Care Equipment & Supplies0.2%Independent Power and Renewables0.2%Electrical Equipment0.1%Trading Companies & Distributors0.1%SubIndustry ExposureReal Estate Development6.5%Electric Utilities3.9%Coal & Consumable Fuels3.5%Packaged Foods & Meats3.4%Biotechnology3.2%Diversified Banks3.0%Steel2.9%Construction Materials2.4%Health Care Facilities2.2%Agricultural Products2.1%Technology Hardware, Storage & Peripherals2.0%Water Utilities1.9%Consumer Electronics1.7%Paper Products1.7%Interactive Home Entertainment1.7%Food Retail1.6%Oil & Gas Refining & Marketing1.6%Gas Utilities1.5%Other Specialty Retail1.4%Apparel, Accessories & Luxury Goods1.3%REIT1.3%Apparel Retail1.3%Real Estate Services1.2%Electronic Components1.2%Cable & Satellite1.2%Publishing & Broadcasting1.2%Interactive Media & Services1.2%Diversified Metals & Mining1.2%Industrial Machinery & Supplies1.1%Specialty Chemicals1.0%Hotels, Resorts & Cruise Lines1.0%Real Estate Operating Companies1.0%Independent Power Producers & Energy Traders1.0%Alternative Carriers1.0%Marine Ports & Services0.9%Leisure Products0.9%Auto Parts & Equipment0.9%Multi-Sector Holdings0.9%Automotive Retail0.9%Marine Transportation0.9%Broadcasting0.8%Construction & Engineering0.8%Financial Exchanges & Data0.8%Diversified Chemicals0.8%Systems Software0.8%Soft Drinks & Non-alcoholic Beverages0.8%Precious Metals & Minerals0.7%Agricultural Products & Servic0.7%Construction Machinery & Heavy Trucks0.7%Passenger Airlines0.7%Life & Health Insurance0.7%Investment Banking & Brokerage0.7%Oil & Gas Exploration & Production0.7%Health Care Equipment0.7%Airlines0.7%Restaurants0.6%Environmental & Facilities Services0.6%Communications Equipment0.6%Homebuilding0.6%Casinos & Gaming0.6%Electronic Equipment & Instruments0.6%Oil & Gas Equipment & Services0.5%Reinsurance0.5%Property & Casualty Insurance0.5%Health Care Supplies0.5%Consumer Finance0.5%Security & Alarm Services0.5%Specialized Consumer Services0.5%Brewers0.5%Thrifts & Mortgage Finance0.5%Renewable Energy Equipment0.5%Diversified Real Estate Activi0.4%Semiconductors0.4%Apparel, Accessories & Luxury0.4%Health Care Services0.3%Education Services0.3%Automobile Manufacturers0.3%Building Products0.3%Oil & Gas Storage & Transportation0.3%Other Diversified Financial Services0.3%Technology Distributors0.3%Distillers & Vintners0.3%Commodity Chemicals0.2%Tires & Rubber0.2%Industrial Machinery & Supplie0.2%Integrated Telecommunication Services0.2%Oil & Gas Exploration & Produc0.2%Diversified Support Services0.2%Pharmaceuticals0.2%Footwear0.2%Application Software0.2%Renewable Electricity0.1%Home Improvement Retail0.1%Heavy Electrical Equipment0.1%Trading Companies & Distributors0.1%Diversified Real Estate Activities0.1% Related Companies and Tools Related Companies CSB Holdings SEIS Holdings JSML Holdings EWZS Holdings AVXC Holdings IEUS Holdings FYT Holdings FYC Holdings AFSC Holdings RNSC Holdings This page (NASDAQ:FEMS) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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