First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings $44.34 +0.37 (+0.84%) Closing price 10/3/2025 03:50 PM EasternExtended Trading$44.14 -0.20 (-0.45%) As of 10/3/2025 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 Held1XD Inc.N/A1.77%459,17323SBio Inc.N/A1.49%991,9873Newborn Town Inc.N/A1.49%2,517,7004Q Technology (Group) Company LimitedN/A1.35%1,996,0695Companhia de Saneamento de Minas GeraisN/A1.22%552,9116PT Indah Kiat Pulp & Paper TbkN/A1.10%6,416,7647Gentera, S.A.B. de C.V.N/A1.09%1,237,0608TAURON Polska Energia S.A.N/A1.07%1,195,6459Marfrig Global Foods S.A.N/A1.04%604,65110Cogna Educação S.A.N/A1.03%5,224,881 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. 11Vibra Energia S.A.N/A1.01%614,17312CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A1.00%404,74413La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.98%1,168,29514JHSF Participações S.A.N/A0.97%2,612,44015Meitu, Inc.N/A0.97%2,177,26616Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.94%5,597,27517PT Elang Mahkota Teknologi TbkN/A0.94%34,756,49118Legend Holdings CorporationN/A0.92%1,791,45119Regional Container Lines PCLN/A0.91%2,752,30020PT Aneka Tambang TbkN/A0.89%11,585,49721Grupo de Inversiones Suramericana SA Participating PreferredN/A0.86%260,28122InnoCare Pharma LimitedN/A0.86%973,41323MAS P.L.C.N/A0.85%1,942,65524Fufeng Group LimitedN/A0.84%1,954,42625Megacable Holdings SAB de CVN/A0.84%726,510 Geographic ExposureBrazil17.1%Cayman Islands13.2%Indonesia9.2%Taiwan, Province of China7.7%Turkey7.4%China6.6%South Africa5.7%Thailand5.3%Mexico4.2%Poland3.4%Chile3.3%Hong Kong3.0%Malaysia1.6%Virgin Islands, British1.5%Philippines1.2%United States1.1%Colombia0.9%India0.8%Morocco0.7%Czech Republic0.4%Currency ExposureHKD24.8%BRL16.3%TWD8.2%IDR8.1%TRY7.0%ZAR6.6%THB4.3%MXN4.2%PLN3.4%CLP3.3%MYR1.7%PHP0.9%COP0.9%INR0.8%MAD0.7%CZK0.4%USD0.2%Sector ExposureFinancials15.0%Materials12.5%Consumer Discretionary12.5%Utilities8.7%Technology7.5%Health Care7.4%Consumer Staples7.4%Energy7.2%Industrials7.1%Real Estate5.1%Communication Services4.6%Communications3.4%Information Technology0.3%Industry ExposureReal Estate Management & Development9.5%Utilities7.2%Oil, Gas & Consumable Fuels6.6%Metals & Mining5.8%Food Products4.5%Specialty Retail4.1%Media3.6%Banks3.0%Chemicals3.0%Biotechnology3.0%Household Durables2.9%Construction Materials2.2%Machinery2.2%Electronic Equipment, Instruments & Components2.0%Health Care Providers & Services2.0%Capital Markets2.0%Hotels, Restaurants & Leisure1.9%Technology Hardware, Storage & Peripherals1.8%Entertainment1.7%Insurance1.6%Diversified Financial Services1.6%Interactive Media & Services1.5%Paper & Forest Products1.5%Textiles, Apparel & Luxury Goods1.5%Beverages1.3%Food & Staples Retailing1.2%Health Care Equipment & Suppli1.2%Construction & Engineering1.1%Auto Components1.1%Diversified Telecommunication Services1.1%Leisure Products1.0%Software1.0%Transportation Infrastructure0.9%Marine Transportation0.8%Commercial Services & Supplies0.8%Communications Equipment0.7%Gas Utilities0.7%Electric Utilities0.7%Passenger Airlines0.6%Renewable Energy0.6%Thrifts & Mortgage Finance0.6%Airlines0.5%Semiconductors & Semiconductor Equipment0.5%Health Care Providers & Servic0.5%Textiles, Apparel & Luxury Goo0.4%Real Estate Management & Devel0.4%Equity Real Estate Investment0.3%Diversified Consumer Services0.3%Automobiles0.3%Pharmaceuticals0.3%Independent Power and Renewables0.1%Health Care Equipment & Supplies0.1%Trading Companies & Distributors0.1%Electrical Equipment0.1%SubIndustry ExposureReal Estate Development6.3%Electric Utilities4.0%Coal & Consumable Fuels3.3%Steel3.1%Diversified Banks3.0%Biotechnology3.0%Packaged Foods & Meats2.4%Agricultural Products2.3%Water Utilities2.2%Construction Materials2.2%Health Care Facilities2.1%Diversified Metals & Mining1.9%Technology Hardware, Storage & Peripherals1.8%Consumer Electronics1.8%Interactive Home Entertainment1.7%Oil & Gas Refining & Marketing1.6%Other Specialty Retail1.6%Food Retail1.6%Interactive Media & Services1.5%Paper Products1.5%Apparel, Accessories & Luxury Goods1.3%REIT1.3%Apparel Retail1.3%Gas Utilities1.3%Electronic Components1.2%Publishing & Broadcasting1.2%Cable & Satellite1.2%Industrial Machinery & Supplies1.2%Real Estate Services1.2%Broadcasting1.2%Leisure Products1.0%Independent Power Producers & Energy Traders1.0%Specialty Chemicals1.0%Alternative Carriers0.9%Marine Ports & Services0.9%Real Estate Operating Companies0.9%Health Care Equipment0.9%Multi-Sector Holdings0.9%Auto Parts & Equipment0.9%Automotive Retail0.8%Hotels, Resorts & Cruise Lines0.8%Financial Exchanges & Data0.8%Marine Transportation0.8%Systems Software0.8%Construction & Engineering0.8%Precious Metals & Minerals0.8%Oil & Gas Exploration & Production0.8%Diversified Chemicals0.7%Communications Equipment0.7%Construction Machinery & Heavy Trucks0.7%Investment Banking & Brokerage0.7%Soft Drinks & Non-alcoholic Beverages0.7%Agricultural Products & Servic0.7%Homebuilding0.7%Passenger Airlines0.6%Life & Health Insurance0.6%Restaurants0.6%Renewable Energy Equipment0.6%Thrifts & Mortgage Finance0.6%Reinsurance0.6%Airlines0.5%Environmental & Facilities Services0.5%Electronic Equipment & Instruments0.5%Semiconductors0.5%Consumer Finance0.5%Casinos & Gaming0.5%Property & Casualty Insurance0.5%Oil & Gas Equipment & Services0.5%Security & Alarm Services0.5%Health Care Supplies0.4%Brewers0.4%Apparel, Accessories & Luxury0.4%Diversified Real Estate Activi0.4%Commodity Chemicals0.4%Specialized Consumer Services0.3%Health Care Services0.3%Education Services0.3%Building Products0.3%Oil & Gas Storage & Transportation0.3%Automobile Manufacturers0.3%Pharmaceuticals0.3%Tires & Rubber0.3%Technology Distributors0.2%Industrial Machinery & Supplie0.2%Diversified Support Services0.2%Other Diversified Financial Services0.2%Distillers & Vintners0.2%Oil & Gas Exploration & Produc0.2%Application Software0.2%Footwear0.2%Integrated Telecommunication Services0.2%Renewable Electricity0.2%Diversified Real Estate Activities0.1%Home Improvement Retail0.1%Trading Companies & Distributors0.1%Heavy Electrical Equipment0.1% Related Companies and Tools Related Companies CSB Holdings JSML Holdings SEIS Holdings EWZS Holdings AVXC Holdings IEUS Holdings FYT Holdings RUSC Holdings AFSC Holdings RNSC Holdings This page (NASDAQ:FEMS) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s 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