First Trust Emerging Mark... (FEMS)
NASDAQ: FEMS
· Real-Time Price · USD
44.09
-0.09 (-0.20%)
At close: Oct 01, 2025, 3:55 PM
44.35
0.60%
After-hours: Oct 01, 2025, 04:10 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
274.58M
8.38
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9911.HK | Newborn town in... | - | - | 2.57M | 1.44% |
| 2 | 1530.HK | 3sbio, inc. | - | - | 1.01M | 1.40% |
| 3 | 2400.HK | Xd inc. | - | - | 468.14K | 1.16% |
| 4 | 1357.HK | Meitu, inc. | - | - | 2.22M | 1.13% |
| 5 | TPE.PW | Tauron polska e... | - | - | 1.22M | 1.09% |
| 6 | EKGYO.TI | Emlak konut gay... | - | - | 5.71M | 1.08% |
| 7 | 1478.HK | Q technology (g... | - | - | 2.03M | 1.05% |
| 8 | GENTERA*.MM | Gentera, s.a.b.... | - | - | 1.26M | 1.02% |
| 9 | ENA.PW | Enea s.a. | - | - | 491.94K | 1.01% |
| 10 | CSMG3.BZ | Companhia de sa... | - | - | 563.61K | 0.98% |
| 11 | SAPR11.BZ | Companhia de sa... | - | - | 412.57K | 0.98% |
| 12 | RCL.TB | Regional contai... | - | - | 2.81M | 0.96% |
| 13 | MRFG3.BZ | Marfrig global ... | - | - | 616.35K | 0.96% |
| 14 | MSP.SJ | Mas p.l.c. | - | - | 1.98M | 0.96% |
| 15 | LACOMUBC.MM | La comer, s.a.b... | - | - | 1.19M | 0.93% |
| 16 | COGN3.BZ | Cogna educacao | - | - | 5.33M | 0.93% |
| 17 | JHSF3.BZ | Jhsf participac... | - | - | 2.66M | 0.91% |
| 18 | 9969.HK | Innocare pharma... | - | - | 992.68K | 0.88% |
| 19 | 3396.HK | Legend holdings... | - | - | 1.83M | 0.88% |
| 20 | INKP.IJ | Pt indah kiat p... | - | - | 6.54M | 0.86% |
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