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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$40.00 -0.23 (-0.57%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$40.12 +0.13 (+0.31%)
As of 06/18/2025 04:04 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 100 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1DigiPlus Interactive CorpN/A1.36%2,984,800
2Newborn Town Inc.N/A1.22%2,487,740
3Cogna Educação S.A.N/A1.15%5,160,149
4Marfrig Global Foods S.A.N/A1.08%597,160
5Gentera, S.A.B. de C.V.N/A1.03%1,221,734
6PT Indah Kiat Pulp & Paper TbkN/A1.02%6,337,266
7La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A1.01%1,153,821
8JHSF Participações S.A.N/A1.00%2,580,075
93SBio Inc.N/A0.99%979,752
10PT Aneka Tambang TbkN/A0.99%11,441,963
11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.97%399,730
12Companhia de Saneamento de Minas GeraisN/A0.96%546,061
13XD Inc.N/A0.95%453,489
14Regional Container Lines PCLN/A0.93%2,718,200
15ENEA S.A.N/A0.90%476,630
16PT Alamtri Resources Indonesia TbkN/A0.90%16,899,376
17TAURON Polska Energia S.A.N/A0.90%1,180,832
18Vibra Energia S.A.N/A0.90%606,564
19Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.89%5,527,930
20FIBRA Macquarie MéxicoN/A0.88%1,272,168
21Tigerair Taiwan Co., Ltd.N/A0.88%690,803
22MAS P.L.C.N/A0.87%1,918,587
23Embotelladora Andina SA Participating PreferredN/A0.85%504,927
24Engie Energia Chile S.A.N/A0.81%1,467,750
25Megacable Holdings SAB de CVN/A0.80%717,509
26Rechi Precision Co., Ltd.N/A0.79%2,063,290
27C&A Modas S.A.N/A0.78%609,306
28Ahlatci Dogal Gaz Dagitim Enerji Ve YatirimN/A0.77%2,749,082
29Cury Construtora e Incorporadora S.A.N/A0.77%351,437
30Grupo de Inversiones Suramericana SA Participating PreferredN/A0.77%206,115
31Três Tentos Agroindustrial S/AN/A0.77%744,287
32Legend Holdings CorporationN/A0.76%1,769,335
33PT Indo Tambangraya Megah TbkN/A0.76%1,358,577
34PT Medco Energi Internasional TbkN/A0.76%24,335,101
35Asseco Poland S.A.N/A0.75%36,972
36Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.75%215,694
37JG Summit Holdings IncN/A0.75%5,224,200
38Meitu, Inc.N/A0.74%2,150,234
39Pegasus Hava Tasimaciligi ASN/A0.74%277,308
40PT Perusahaan Gas Negara TbkN/A0.74%16,040,822
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41Ruentex Industries Ltd.N/A0.74%1,057,829
42Sappi LimitedN/A0.74%956,908
43China Lesso Group Holdings LimitedN/A0.73%3,358,024
44Momentum Group LimitedN/A0.72%887,677
45Beijing Jingneng Clean Energy Co., LimitedN/A0.71%5,476,414
46DPC Dash LtdN/A0.71%148,649
47PT Bukit Asam TbkN/A0.71%9,898,206
48Supalai PCLN/A0.71%3,992,400
49Thungela Resources LimitedN/A0.71%343,148
50Bumi Armada BerhadN/A0.70%15,191,700
51Dogan Sirketler Grubu Holdings ASN/A0.70%4,492,529
52Q Technology (Group) Company LimitedN/A0.70%1,971,406
53Bradespar S.A.N/A0.69%602,161
54Guan Chong BerhadN/A0.69%2,258,200
55Kindom Development Co., Ltd.N/A0.69%940,116
56Fufeng Group LimitedN/A0.68%1,921,358
57Hyprop Investments LimitedN/A0.66%664,533
58Isa Energia Brasil SaN/A0.66%386,203
59Life Healthcare Group Holdings LimitedN/A0.66%2,003,210
60Greentown China Holdings LimitedN/A0.65%1,331,822
61Net Holding ASN/A0.65%1,503,178
62Exxaro Resources LimitedN/A0.64%186,750
63Flytech Technology Co., Ltd.N/A0.64%411,639
64Grupo SBF S.A.N/A0.64%736,158
65Johnson Health Tech .Co., Ltd.N/A0.64%317,349
66Direcional Engenharia S.A.N/A0.63%205,881
67IRB-Brasil Resseguros S.A.N/A0.63%168,314
68Grendene S.A.N/A0.62%1,568,685
69PT Ciputra Development TbkN/A0.62%24,943,479
70China BlueChemical Ltd.N/A0.61%6,135,376
71Dongyue Group LimitedN/A0.61%1,286,750
72Cimsa Cimento Sanayi Ve Ticaret ASN/A0.60%1,110,309
73PT Japfa Comfeed Indonesia TbkN/A0.60%15,512,114
74Dayang Enterprise Holdings BhdN/A0.59%3,410,400
75Akdital Ordinary SharesN/A0.58%8,566
76Maanshan Iron & Steel Company LimitedN/A0.58%6,300,115
77AP (Thailand) PCLN/A0.57%6,768,500
78
INCPF
InnoCare Pharma
$3.26
0.57%961,969
79Marcopolo S.A.N/A0.57%1,057,325
80Tekfen Holding ASN/A0.57%476,507
81Thai Oil PCLN/A0.57%1,564,400
82Compañía Cervecerías Unidas S.A.N/A0.56%201,554
83Minerva S.A.N/A0.56%1,541,830
84Country Garden Services Holdings Company LimitedN/A0.55%1,701,470
85Bank of Chongqing Co., Ltd.N/A0.54%1,309,934
86Dreyfus Govt Cm Inst 289N/A0.54%1,308,503
87Everest Medicines LimitedN/A0.54%218,698
88China Conch Venture Holdings LimitedN/A0.53%1,136,993
89Compañía Sud Americana de Vapores S.A.N/A0.52%22,592,487
90Cyfrowy Polsat S.A.N/A0.52%290,048
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Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
91Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.51%270,746
92EEKA Fashion Holdings LimitedN/A0.51%1,164,061
93IS Yatirim Menkul Degerler ASN/A0.51%1,420,291
94China Resources Medical Holdings Company LimitedN/A0.50%2,362,660
95JF SmartInvest Holdings LtdN/A0.50%229,591
96JSE LimitedN/A0.50%167,716
97Star Petroleum Refining PCLN/A0.50%7,097,600
98Telkom SA SOC LtdN/A0.50%559,609
99Metalurgica Gerdau S.A.N/A0.49%722,998
100PT Elang Mahkota Teknologi TbkN/A0.49%34,325,888

Geographic Exposure

  • Brazil
    17.7%
  • Cayman Islands
    11.3%
  • Taiwan, Province of China
    9.0%
  • Indonesia
    8.8%
  • Turkey
    7.9%
  • South Africa
    5.9%
  • China
    5.5%
  • Thailand
    5.2%
  • Mexico
    4.2%
  • Chile
    3.7%
  • Poland
    3.5%
  • Malaysia
    2.3%
  • Hong Kong
    2.1%
  • Philippines
    2.0%
  • Virgin Islands, British
    1.6%
  • United States
    1.0%
  • India
    0.8%
  • Morocco
    0.8%
  • Colombia
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    20.8%
  • BRL
    17.6%
  • TWD
    9.5%
  • IDR
    8.3%
  • TRY
    7.5%
  • ZAR
    6.8%
  • MXN
    4.2%
  • THB
    4.1%
  • CLP
    3.7%
  • PLN
    3.5%
  • MYR
    2.4%
  • PHP
    1.0%
  • INR
    0.8%
  • MAD
    0.8%
  • COP
    0.8%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.0%
  • Consumer Discretionary
    13.9%
  • Materials
    11.3%
  • Consumer Staples
    9.0%
  • Utilities
    8.9%
  • Industrials
    8.2%
  • Energy
    7.9%
  • Health Care
    6.6%
  • Technology
    6.3%
  • Real Estate
    5.2%
  • Communication Services
    3.2%
  • Communications
    3.1%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    9.9%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Utilities
    7.3%
  • Food Products
    5.7%
  • Metals & Mining
    4.8%
  • Specialty Retail
    4.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    3.0%
  • Media
    2.7%
  • Chemicals
    2.7%
  • Biotechnology
    2.4%
  • Construction Materials
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.1%
  • Household Durables
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Insurance
    1.8%
  • Beverages
    1.7%
  • Paper & Forest Products
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.3%
  • Food & Staples Retailing
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Leisure Products
    1.1%
  • Auto Components
    1.1%
  • Entertainment
    1.1%
  • Marine Transportation
    0.9%
  • Software
    0.9%
  • Health Care Equipment & Suppli
    0.8%
  • Passenger Airlines
    0.8%
  • Gas Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Airlines
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Servic
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Renewable Energy
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Independent Power and Renewables
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    6.8%
  • Electric Utilities
    4.1%
  • Coal & Consumable Fuels
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Diversified Banks
    3.0%
  • Steel
    2.7%
  • Health Care Facilities
    2.4%
  • Biotechnology
    2.4%
  • Construction Materials
    2.2%
  • Agricultural Products
    2.2%
  • Water Utilities
    2.1%
  • Oil & Gas Refining & Marketing
    1.7%
  • Food Retail
    1.7%
  • Paper Products
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other Specialty Retail
    1.6%
  • Gas Utilities
    1.5%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Casinos & Gaming
    1.4%
  • Interactive Media & Services
    1.3%
  • REIT
    1.3%
  • Cable & Satellite
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Marine Ports & Services
    1.2%
  • Consumer Electronics
    1.1%
  • Leisure Products
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Real Estate Services
    1.0%
  • Electronic Components
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Marine Transportation
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Construction & Engineering
    0.9%
  • Specialty Chemicals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Passenger Airlines
    0.8%
  • Agricultural Products & Servic
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Systems Software
    0.7%
  • Restaurants
    0.7%
  • Life & Health Insurance
    0.7%
  • Airlines
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Equipment
    0.6%
  • Reinsurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Homebuilding
    0.5%
  • Consumer Finance
    0.5%
  • Brewers
    0.5%
  • Semiconductors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Education Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Broadcasting
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Real Estate Activi
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Building Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Tires & Rubber
    0.2%
  • Application Software
    0.2%
  • Footwear
    0.2%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Real Estate Activities
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Home Improvement Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:FEMS) was last updated on 6/19/2025 by MarketBeat.com Staff
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