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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$39.03 -0.24 (-0.60%)
Closing price 05/28/2025 03:49 PM Eastern
Extended Trading
$39.03 0.00 (0.00%)
As of 08:00 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 100 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Newborn Town Inc.N/A1.20%2,545,928
2Dreyfus Govt Cm Inst 289N/A1.18%2,898,573
3Cogna Educação S.A.N/A1.14%5,283,507
4DigiPlus Interactive CorpN/A1.06%3,056,100
5La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A1.04%1,181,370
6Gentera, S.A.B. de C.V.N/A1.00%1,250,940
7Embotelladora Andina SA Participating PreferredN/A0.94%516,997
8ENEA S.A.N/A0.93%488,024
9PT Indah Kiat Pulp & Paper TbkN/A0.93%6,488,764
10JHSF Participações S.A.N/A0.92%2,641,754
11TAURON Polska Energia S.A.N/A0.91%1,209,060
12Regional Container Lines PCLN/A0.90%2,783,200
13XD Inc.N/A0.90%464,313
14Tigerair Taiwan Co., Ltd.N/A0.89%707,317
15CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.88%409,286
16Marfrig Global Foods S.A.N/A0.88%611,436
17Rechi Precision Co., Ltd.N/A0.87%2,112,615
18Companhia de Saneamento de Minas GeraisN/A0.86%559,115
19MAS P.L.C.N/A0.85%1,964,452
20FIBRA Macquarie MéxicoN/A0.84%1,302,581
21Engie Energia Chile S.A.N/A0.83%1,502,838
22Megacable Holdings SAB de CVN/A0.83%734,662
23Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.82%5,660,080
24Guan Chong BerhadN/A0.82%2,312,200
25PT Alamtri Resources Indonesia TbkN/A0.82%17,303,370
26Vibra Energia S.A.N/A0.82%621,065
27Bumi Armada BerhadN/A0.78%15,554,900
28Cury Construtora e Incorporadora S.A.N/A0.78%359,838
29Grupo de Inversiones Suramericana SA Participating PreferredN/A0.78%211,042
30Três Tentos Agroindustrial S/AN/A0.78%762,079
31DPC Dash LtdN/A0.77%152,245
32Legend Holdings CorporationN/A0.77%1,811,591
33PT Indo Tambangraya Megah TbkN/A0.77%1,391,055
34Q Technology (Group) Company LimitedN/A0.77%2,018,998
35Bradespar S.A.N/A0.75%616,557
36Pegasus Hava Tasimaciligi ASN/A0.75%283,937
37Ruentex Industries Ltd.N/A0.75%1,083,117
38Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.74%220,851
39PT Aneka Tambang TbkN/A0.74%11,715,493
40Dogan Sirketler Grubu Holdings ASN/A0.73%4,599,927
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41Supalai PCLN/A0.73%4,087,800
42C&A Modas S.A.N/A0.72%623,872
43JG Summit Holdings IncN/A0.72%5,349,100
44Johnson Health Tech .Co., Ltd.N/A0.72%324,935
45Sappi LimitedN/A0.72%979,784
46Beijing Jingneng Clean Energy Co., LimitedN/A0.71%5,607,014
47China Lesso Group Holdings LimitedN/A0.71%3,438,316
48Fufeng Group LimitedN/A0.71%1,967,322
49Asseco Poland S.A.N/A0.70%37,856
50Kindom Development Co., Ltd.N/A0.70%962,590
51Momentum Group LimitedN/A0.70%908,898
52PT Bukit Asam TbkN/A0.70%10,134,831
53Greentown China Holdings LimitedN/A0.69%1,363,774
54PT Japfa Comfeed Indonesia TbkN/A0.69%15,882,944
55PT Medco Energi Internasional TbkN/A0.69%24,916,853
56Thungela Resources LimitedN/A0.69%351,351
57Ahlatci Dogal Gaz Dagitim Enerji Ve YatirimN/A0.68%2,814,801
58Life Healthcare Group Holdings LimitedN/A0.68%2,051,099
59Flytech Technology Co., Ltd.N/A0.67%421,480
60Meitu, Inc.N/A0.67%2,201,574
61PT Perusahaan Gas Negara TbkN/A0.67%16,424,292
62Isa Energia Brasil SaN/A0.66%395,435
63China BlueChemical Ltd.N/A0.65%6,283,276
64Country Garden Services Holdings Company LimitedN/A0.65%1,741,314
65Hyprop Investments LimitedN/A0.65%680,420
66PT Ciputra Development TbkN/A0.64%25,539,775
67Tekfen Holding ASN/A0.64%487,899
68Cimsa Cimento Sanayi Ve Ticaret ASN/A0.63%1,136,852
69Dongyue Group LimitedN/A0.63%1,317,238
70Exxaro Resources LimitedN/A0.63%191,215
71Net Holding ASN/A0.63%1,539,113
72Dayang Enterprise Holdings BhdN/A0.62%3,491,900
733SBio Inc.N/A0.61%1,003,352
74Compañía Cervecerías Unidas S.A.N/A0.61%206,373
75Grendene S.A.N/A0.61%1,606,186
76IRB-Brasil Resseguros S.A.N/A0.60%172,338
77Grupo SBF S.A.N/A0.59%753,756
78Minerva S.A.N/A0.59%1,578,689
79Akdital Ordinary SharesN/A0.57%8,771
80AP (Thailand) PCLN/A0.57%6,930,300
81Cyfrowy Polsat S.A.N/A0.57%296,982
82Direcional Engenharia S.A.N/A0.57%210,802
83IS Yatirim Menkul Degerler ASN/A0.57%1,454,244
84Bank of Chongqing Co., Ltd.N/A0.56%1,341,174
85Compañía Sud Americana de Vapores S.A.N/A0.55%21,177,009
86Maanshan Iron & Steel Company LimitedN/A0.55%6,451,307
87Marcopolo S.A.N/A0.55%1,082,601
88Everest Medicines LimitedN/A0.54%224,262
89Thai Oil PCLN/A0.54%1,601,800
90FuSheng Precision Co., Ltd.N/A0.51%110,208
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91JF SmartInvest Holdings LtdN/A0.51%235,507
92Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.50%277,218
93JSE LimitedN/A0.50%171,725
94PT Elang Mahkota Teknologi TbkN/A0.50%35,146,479
95Star Petroleum Refining PCLN/A0.50%7,267,200
96EEKA Fashion Holdings LimitedN/A0.49%1,192,109
97Lonking Holdings LimitedN/A0.49%4,591,762
98Migros Ticaret ASN/A0.49%88,664
99Pou Chen CorporationN/A0.49%1,088,026
100China Conch Venture Holdings LimitedN/A0.48%1,164,161

Geographic Exposure

  • Brazil
    17.4%
  • Cayman Islands
    10.9%
  • Taiwan, Province of China
    9.5%
  • Indonesia
    9.0%
  • Turkey
    8.3%
  • South Africa
    6.1%
  • Thailand
    5.4%
  • China
    5.4%
  • Mexico
    4.3%
  • Chile
    4.0%
  • Poland
    3.5%
  • Malaysia
    2.4%
  • Hong Kong
    2.1%
  • Philippines
    1.9%
  • Virgin Islands, British
    1.6%
  • United States
    1.0%
  • Morocco
    0.8%
  • Colombia
    0.8%
  • India
    0.7%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    20.0%
  • BRL
    17.3%
  • TWD
    10.0%
  • IDR
    8.5%
  • TRY
    7.9%
  • ZAR
    6.9%
  • THB
    4.4%
  • MXN
    4.3%
  • CLP
    4.0%
  • PLN
    3.5%
  • MYR
    2.5%
  • PHP
    1.2%
  • MAD
    0.8%
  • COP
    0.8%
  • INR
    0.7%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    13.9%
  • Materials
    11.3%
  • Consumer Staples
    9.7%
  • Utilities
    8.8%
  • Industrials
    8.3%
  • Energy
    8.1%
  • Health Care
    6.3%
  • Technology
    6.1%
  • Real Estate
    5.1%
  • Communications
    3.1%
  • Communication Services
    3.0%
  • Information Technology
    0.3%

Industry Exposure

  • Real Estate Management & Development
    10.0%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Utilities
    7.3%
  • Food Products
    6.0%
  • Metals & Mining
    4.5%
  • Specialty Retail
    4.4%
  • Banks
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Media
    2.7%
  • Chemicals
    2.7%
  • Construction Materials
    2.3%
  • Health Care Providers & Services
    2.2%
  • Biotechnology
    2.2%
  • Machinery
    2.1%
  • Household Durables
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Insurance
    1.9%
  • Beverages
    1.8%
  • Paper & Forest Products
    1.7%
  • Capital Markets
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.4%
  • Food & Staples Retailing
    1.4%
  • Interactive Media & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Leisure Products
    1.2%
  • Auto Components
    1.1%
  • Entertainment
    0.9%
  • Marine Transportation
    0.9%
  • Software
    0.9%
  • Passenger Airlines
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Equipment & Suppli
    0.8%
  • Gas Utilities
    0.7%
  • Airlines
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Servic
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Renewable Energy
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Independent Power and Renewables
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    7.0%
  • Electric Utilities
    4.2%
  • Coal & Consumable Fuels
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Diversified Banks
    3.0%
  • Steel
    2.7%
  • Health Care Facilities
    2.4%
  • Agricultural Products
    2.4%
  • Construction Materials
    2.3%
  • Biotechnology
    2.2%
  • Water Utilities
    2.0%
  • Food Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Paper Products
    1.7%
  • Other Specialty Retail
    1.5%
  • Apparel Retail
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Gas Utilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • REIT
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Cable & Satellite
    1.3%
  • Interactive Media & Services
    1.3%
  • Marine Ports & Services
    1.2%
  • Leisure Products
    1.2%
  • Casinos & Gaming
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Consumer Electronics
    1.1%
  • Electronic Components
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Real Estate Services
    1.0%
  • Automotive Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Marine Transportation
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Passenger Airlines
    0.9%
  • Specialty Chemicals
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Construction & Engineering
    0.8%
  • Agricultural Products & Servic
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.7%
  • Systems Software
    0.7%
  • Airlines
    0.7%
  • Life & Health Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Reinsurance
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors
    0.5%
  • Communications Equipment
    0.5%
  • Broadcasting
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Finance
    0.5%
  • Education Services
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Real Estate Activi
    0.4%
  • Health Care Supplies
    0.3%
  • Technology Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Distillers & Vintners
    0.3%
  • Tires & Rubber
    0.3%
  • Commodity Chemicals
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Footwear
    0.2%
  • Application Software
    0.2%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Real Estate Activities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Renewable Electricity
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Home Improvement Retail
    0.1%

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This page (NASDAQ:FEMS) was last updated on 5/29/2025 by MarketBeat.com Staff
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