First Trust Emerging Mark... (FEMS)
NASDAQ: FEMS
· Real-Time Price · USD
42.87
-0.05 (-0.12%)
At close: Aug 21, 2025, 3:57 PM
43.03
0.37%
After-hours: Aug 21, 2025, 04:04 PM EDT
FEMS Holdings List
As of Jul 23, 2025
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an equity ETF with a total of 208 individual holdings.
The top holdings are Newborn town inc. at 1.44%, 3sbio, inc. at 1.40%, Xd inc. at 1.16%, Meitu, inc. at 1.13%, and Tauron polska energia s.a. at 1.09%.
208
11.36%
International Equity
276.18M
8.54
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9911.HK | Newborn town in... | n/a | n/a | 2.57M | 1.44% |
| 2 | 1530.HK | 3sbio, inc. | n/a | n/a | 1.01M | 1.40% |
| 3 | 2400.HK | Xd inc. | n/a | n/a | 468.14K | 1.16% |
| 4 | 1357.HK | Meitu, inc. | n/a | n/a | 2.22M | 1.13% |
| 5 | TPE.PW | Tauron polska e... | n/a | n/a | 1.22M | 1.09% |
| 6 | EKGYO.TI | Emlak konut gay... | n/a | n/a | 5.71M | 1.08% |
| 7 | 1478.HK | Q technology (g... | n/a | n/a | 2.03M | 1.05% |
| 8 | GENTERA*.MM | Gentera, s.a.b.... | n/a | n/a | 1.26M | 1.02% |
| 9 | ENA.PW | Enea s.a. | n/a | n/a | 491.94K | 1.01% |
| 10 | CSMG3.BZ | Companhia de sa... | n/a | n/a | 563.61K | 0.98% |
| 11 | SAPR11.BZ | Companhia de sa... | n/a | n/a | 412.57K | 0.98% |
| 12 | RCL.TB | Regional contai... | n/a | n/a | 2.81M | 0.96% |
| 13 | MRFG3.BZ | Marfrig global ... | n/a | n/a | 616.35K | 0.96% |
| 14 | MSP.SJ | Mas p.l.c. | n/a | n/a | 1.98M | 0.96% |
| 15 | LACOMUBC.MM | La comer, s.a.b... | n/a | n/a | 1.19M | 0.93% |
| 16 | COGN3.BZ | Cogna educacao | n/a | n/a | 5.33M | 0.93% |
| 17 | JHSF3.BZ | Jhsf participac... | n/a | n/a | 2.66M | 0.91% |
| 18 | 9969.HK | Innocare pharma... | n/a | n/a | 992.68K | 0.88% |
| 19 | 3396.HK | Legend holdings... | n/a | n/a | 1.83M | 0.88% |
| 20 | INKP.IJ | Pt indah kiat p... | n/a | n/a | 6.54M | 0.86% |
| 21 | VBBR3.BZ | Vibra energia s... | n/a | n/a | 626.06K | 0.85% |
| 22 | PFGRUPSU.CB | Grupo de invers... | n/a | n/a | 212.74K | 0.83% |
| 23 | ACP.PW | Asseco poland s... | n/a | n/a | 38.16K | 0.83% |
| 24 | MEGACPO.MM | Megacable holdi... | n/a | n/a | 740.57K | 0.81% |
| 25 | 6757.TT | Tigerair taiwan... | n/a | n/a | 713K | 0.81% |
| 26 | ANTM.IJ | Pt aneka tamban... | n/a | n/a | 11.81M | 0.80% |
| 27 | FIBRAMQ.MM | Macquarie mexic... | n/a | n/a | 1.31M | 0.80% |
| 28 | ADRO.IJ | Pt alamtri reso... | n/a | n/a | 17.44M | 0.79% |
| 29 | TGA.SJ | Thungela resour... | n/a | n/a | 354.18K | 0.78% |
| 30 | 2128.HK | China lesso gro... | n/a | n/a | 3.47M | 0.78% |
| 31 | 1952.HK | Everest medicin... | n/a | n/a | 226.02K | 0.77% |
| 32 | 546.HK | Fufeng group li... | n/a | n/a | 1.99M | 0.76% |
| 33 | ANDINAB.CI | Embotelladora a... | n/a | n/a | 521.16K | 0.75% |
| 34 | EXX.SJ | Exxaro resource... | n/a | n/a | 192.75K | 0.75% |
| 35 | JGS.PM | Jg summit holdi... | n/a | n/a | 5.39M | 0.74% |
| 36 | SPALI.TB | Supalai pcl | n/a | n/a | 4.12M | 0.74% |
| 37 | ITMG.IJ | Pt indo tambang... | n/a | n/a | 1.4M | 0.73% |
| 38 | ECL.CI | Engie energia c... | n/a | n/a | 1.51M | 0.73% |
| 39 | MEDC.IJ | Pt medco energi... | n/a | n/a | 25.12M | 0.73% |
| 40 | $USD | Us dollar | n/a | n/a | 1.92M | 0.72% |
| 41 | AHGAZ.TI | Ahlatci dogal g... | n/a | n/a | 2.84M | 0.72% |
| 42 | 2915.TT | Ruentex industr... | n/a | n/a | 1.09M | 0.71% |
| 43 | BRAP4.BZ | Bradespar sa (p... | n/a | n/a | 621.52K | 0.71% |
| 44 | TKG.SJ | Telkom sa soc l... | n/a | n/a | 577.59K | 0.71% |
| 45 | 579.HK | Beijing jingnen... | n/a | n/a | 5.65M | 0.71% |
| 46 | PGSUS.TI | Pegasus hava ta... | n/a | n/a | 286.22K | 0.71% |
| 47 | CURY3.BZ | Cury construtor... | n/a | n/a | 362.73K | 0.71% |
| 48 | CEAB3.BZ | C&a modas ltda. | n/a | n/a | 628.89K | 0.71% |
| 49 | NTHOL.TI | Net holding a.s... | n/a | n/a | 1.55M | 0.70% |
| 50 | DOHOL.TI | Dogan sirketler... | n/a | n/a | 4.64M | 0.70% |
| 51 | TTEN3.BZ | Tres tentos agr... | n/a | n/a | 768.21K | 0.70% |
| 52 | 189.HK | Dongyue group l... | n/a | n/a | 1.33M | 0.69% |
| 53 | 3900.HK | Greentown china... | n/a | n/a | 1.37M | 0.68% |
| 54 | ENGI11.BZ | Energisa sa (un... | n/a | n/a | 222.62K | 0.68% |
| 55 | 323.HK | Maanshan iron a... | n/a | n/a | 6.5M | 0.67% |
| 56 | 1736.TT | Johnson health ... | n/a | n/a | 327.55K | 0.67% |
| 57 | 3983.HK | China bluechemi... | n/a | n/a | 6.33M | 0.67% |
| 58 | MTM.SJ | Momentum group ... | n/a | n/a | 916.21K | 0.66% |
| 59 | 6206.TT | Flytech technol... | n/a | n/a | 424.87K | 0.66% |
| 60 | 1405.HK | Dpc dash ltd | n/a | n/a | 153.43K | 0.66% |
| 61 | 2520.TT | Kindom developm... | n/a | n/a | 970.33K | 0.65% |
| 62 | HYP.SJ | Hyprop investme... | n/a | n/a | 685.89K | 0.65% |
| 63 | 4532.TT | Rechi precision... | n/a | n/a | 2.13M | 0.64% |
| 64 | JPFA.IJ | Pt japfa comfee... | n/a | n/a | 16.01M | 0.63% |
| 65 | 3339.HK | Lonking holding... | n/a | n/a | 4.63M | 0.62% |
| 66 | SBFG3.BZ | Grupo sbf s.a. | n/a | n/a | 759.82K | 0.61% |
| 67 | POMO4.BZ | Marcopolo sa (p... | n/a | n/a | 1.09M | 0.61% |
| 68 | PGAS.IJ | Pt perusahaan g... | n/a | n/a | 16.56M | 0.61% |
| 69 | 347.HK | Angang steel co... | n/a | n/a | 5.21M | 0.61% |
| 70 | BAB.MK | Bumi armada ber... | n/a | n/a | 15.68M | 0.60% |
| 71 | ISAE4.BZ | Isa energia bra... | n/a | n/a | 398.61K | 0.60% |
| 72 | TOP.TB | Thai oil pcl | n/a | n/a | 1.61M | 0.60% |
| 73 | LHC.SJ | Life healthcare... | n/a | n/a | 2.07M | 0.60% |
| 74 | 6098.HK | Country garden ... | n/a | n/a | 1.8M | 0.59% |
| 75 | SAP.SJ | Sappi limited | n/a | n/a | 987.66K | 0.59% |
| 76 | 586.HK | China conch ven... | n/a | n/a | 1.17M | 0.59% |
| 77 | DEHB.MK | Dayang enterpri... | n/a | n/a | 3.52M | 0.58% |
| 78 | AP.TB | Ap (thailand) p... | n/a | n/a | 6.99M | 0.58% |
| 79 | ISMEN.TI | Is yatirim menk... | n/a | n/a | 1.47M | 0.57% |
| 80 | PTBA.IJ | Pt bukit asam t... | n/a | n/a | 10.22M | 0.57% |
| 81 | DIRR3.BZ | Direcional enge... | n/a | n/a | 212.5K | 0.56% |
| 82 | 9636.HK | Jf smartinvest ... | n/a | n/a | 237.35K | 0.56% |
| 83 | GUAN.MK | Guan chong berh... | n/a | n/a | 5.44M | 0.56% |
| 84 | CTRA.IJ | Pt ciputra deve... | n/a | n/a | 25.75M | 0.56% |
| 85 | GRND3.BZ | Grendene sa | n/a | n/a | 1.62M | 0.55% |
| 86 | AKT.MC | Akdital holding | n/a | n/a | 8.84K | 0.55% |
| 87 | BEEF3.BZ | Minerva s.a. | n/a | n/a | 1.59M | 0.55% |
| 88 | 3323.HK | China national ... | n/a | n/a | 2.26M | 0.54% |
| 89 | CIMSA.TI | Cimsa cimento s... | n/a | n/a | 1.15M | 0.53% |
| 90 | 1963.HK | Bank of chongqi... | n/a | n/a | 1.35M | 0.53% |
| 91 | TSKB.TI | Turkiye sinai k... | n/a | n/a | 4.02M | 0.52% |
| 92 | TKFEN.TI | Tekfen holding ... | n/a | n/a | 491.82K | 0.52% |
| 93 | IRBR3.BZ | Irb brasil ress... | n/a | n/a | 173.72K | 0.51% |
| 94 | MGFL.IS | Manappuram fina... | n/a | n/a | 428.2K | 0.51% |
| 95 | CPS.PW | Cyfrowy polsat ... | n/a | n/a | 299.37K | 0.50% |
| 96 | JSE.SJ | Jse limited | n/a | n/a | 173.1K | 0.50% |
| 97 | 1515.HK | China resources... | n/a | n/a | 2.44M | 0.49% |
| 98 | EMTK.IJ | Pt elang mahkot... | n/a | n/a | 35.43M | 0.49% |
| 99 | CYRE3.BZ | Cyrela brazil r... | n/a | n/a | 279.45K | 0.49% |
| 100 | CCU.CI | Compania cervec... | n/a | n/a | 208.03K | 0.48% |
| 101 | 2252.HK | Shanghai microp... | n/a | n/a | 535.76K | 0.48% |
| 102 | GOAU4.BZ | Metalurgica ger... | n/a | n/a | 746.23K | 0.47% |
| 103 | SIRI.TB | Sansiri pcl | n/a | n/a | 27.86M | 0.47% |
| 104 | SPRC.TB | Star petroleum ... | n/a | n/a | 7.33M | 0.46% |
| 105 | 819.HK | Tianneng power ... | n/a | n/a | 1.32M | 0.45% |
| 106 | 2276.HK | Shanghai conant... | n/a | n/a | 218.63K | 0.45% |
| 107 | OYAKC.TI | Oyak cimento fa... | n/a | n/a | 1.94M | 0.44% |
| 108 | VAPORES.CI | Cia sud america... | n/a | n/a | 23.32M | 0.44% |
| 109 | MGROS.TI | Migros ticaret ... | n/a | n/a | 89.38K | 0.43% |
| 110 | 1442.TT | Advancetek ente... | n/a | n/a | 474.46K | 0.43% |
| 111 | 3709.HK | Eeka fashion ho... | n/a | n/a | 1.2M | 0.43% |
| 112 | ANSGR.TI | Anadolu anonim ... | n/a | n/a | 475.95K | 0.42% |
| 113 | 1258.HK | China nonferrou... | n/a | n/a | 1.08M | 0.42% |
| 114 | 5469.TT | Hannstar board ... | n/a | n/a | 493.52K | 0.42% |
| 115 | 9945.TT | Ruentex develop... | n/a | n/a | 1.1M | 0.41% |
| 116 | BCP.TB | Bangchak corpor... | n/a | n/a | 1.04M | 0.41% |
| 117 | ADI.MC | Alliances devel... | n/a | n/a | 20.23K | 0.41% |
| 118 | PLUS.PM | Digiplus intera... | n/a | n/a | 3.08M | 0.40% |
| 119 | 9904.TT | Pou chen corpor... | n/a | n/a | 1.1M | 0.40% |
| 120 | 6670.TT | Fusheng precisi... | n/a | n/a | 111.09K | 0.40% |
| 121 | SMTO3.BZ | Sao martinho s.... | n/a | n/a | 322.65K | 0.39% |
| 122 | VIVA3.BZ | Vivara particip... | n/a | n/a | 223.86K | 0.38% |
| 123 | 1361.HK | 361 degrees int... | n/a | n/a | 1.37M | 0.36% |
| 124 | 2666.HK | Genertec univer... | n/a | n/a | 1.16M | 0.35% |
| 125 | YDUQ3.BZ | Yduqs participa... | n/a | n/a | 392.5K | 0.34% |
| 126 | RES.SJ | Resilient reit ... | n/a | n/a | 251.45K | 0.34% |
| 127 | DOAS.TI | Dogus otomotiv ... | n/a | n/a | 193.21K | 0.34% |
| 128 | 6185.HK | Cansino biologi... | n/a | n/a | 181.09K | 0.33% |
| 129 | 3033.TT | Weikeng industr... | n/a | n/a | 768.17K | 0.33% |
| 130 | MTH.SJ | Motus holdings ... | n/a | n/a | 164.07K | 0.33% |
| 131 | OPL.PW | Orange polska s... | n/a | n/a | 344.22K | 0.33% |
| 132 | MONET.CP | Moneta money ba... | n/a | n/a | 122.84K | 0.32% |
| 133 | 1958.HK | Baic motor corp... | n/a | n/a | 2.99M | 0.31% |
| 134 | 2545.TT | Huang hsiang co... | n/a | n/a | 619.13K | 0.31% |
| 135 | 9979.HK | Greentown manag... | n/a | n/a | 2.1M | 0.30% |
| 136 | 8150.TT | Chipmos technol... | n/a | n/a | 890.02K | 0.30% |
| 137 | AMBER.IS | Amber enterpris... | n/a | n/a | 9.21K | 0.30% |
| 138 | PRM.TB | Prima marine pc... | n/a | n/a | 4.03M | 0.30% |
| 139 | GENT.MK | Genting berhad | n/a | n/a | 1.06M | 0.29% |
| 140 | ITAUCL.CI | Banco itau chil... | n/a | n/a | 57.37K | 0.29% |
| 141 | CNVRG.PM | Converge inform... | n/a | n/a | 2.4M | 0.28% |
| 142 | 2371.TT | Tatung co., ltd... | n/a | n/a | 615.1K | 0.28% |
| 143 | STA.TB | Sri trang agro-... | n/a | n/a | 1.83M | 0.27% |
| 144 | 3939.HK | Wanguo gold gro... | n/a | n/a | 193.02K | 0.27% |
| 145 | SCMA.IJ | Pt surya citra ... | n/a | n/a | 64.36M | 0.27% |
| 146 | 2637.TT | Wisdom marine l... | n/a | n/a | 367.15K | 0.27% |
| 147 | GUBRF.TI | Gubre fabrikala... | n/a | n/a | 112.2K | 0.27% |
| 148 | SMU.CI | Smu s.a. | n/a | n/a | 4.2M | 0.26% |
| 149 | AGHOL.TI | Ag andaolu grub... | n/a | n/a | 99.95K | 0.26% |
| 150 | EZTC3.BZ | Ez tec empreend... | n/a | n/a | 292.74K | 0.26% |