First Trust Emerging Mark...

NASDAQ: FEMS · Real-Time Price · USD
37.81
0.02 (0.04%)
At close: May 09, 2025, 3:59 PM
37.86
0.13%
After-hours: May 09, 2025, 04:05 PM EDT

FEMS Holdings List

As of May 1, 2025
The First Trust Emerging Markets Small Cap AlphaDEX Fund holds 210 different assets and the largest one in the portfolio is Newborn Town Inc., making up 1.12% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 9911.HK Newborn town in... n/a n/a 2.54M 1.12%
2 JHSF3.BZ Jhsf participac... n/a n/a 2.64M 1.02%
3 COGN3.BZ Cogna educacao n/a n/a 5.27M 1.02%
4 MRFG3.BZ Marfrig global ... n/a n/a 609.94K 1.00%
5 ANDINAB.CI Embotelladora a... n/a n/a 515.74K 0.97%
6 LACOMUBC.MM La comer, s.a.b... n/a n/a 1.17M 0.93%
7 TTEN3.BZ Tres tentos agr... n/a n/a 760.22K 0.93%
8 GENTERA*.MM Gentera, s.a.b.... n/a n/a 1.25M 0.92%
9 SAPR11.BZ Companhia de sa... n/a n/a 408.29K 0.91%
10 PLUS.PM Digiplus intera... n/a n/a 3.05M 0.90%
11 CSMG3.BZ Companhia de sa... n/a n/a 557.75K 0.89%
12 VBBR3.BZ Vibra energia s... n/a n/a 619.55K 0.88%
13 INKP.IJ Pt indah kiat p... n/a n/a 6.47M 0.86%
14 2400.HK Xd inc. n/a n/a 463.31K 0.85%
15 FIBRAMQ.MM Macquarie mexic... n/a n/a 1.3M 0.85%
16 ADRO.IJ Pt alamtri reso... n/a n/a 17.26M 0.83%
17 TPE.PW Tauron polska e... n/a n/a 1.21M 0.82%
18 MSP.SJ Mas p.l.c. n/a n/a 1.96M 0.82%
19 SPALI.TB Supalai pcl n/a n/a 4.08M 0.81%
20 PFGRUPSU.CB Grupo de invers... n/a n/a 210.53K 0.81%
21 RCL.TB Regional contai... n/a n/a 2.78M 0.81%
22 - Us dollar n/a n/a 1.9M 0.81%
23 4532.TT Rechi precision... n/a n/a 2.11M 0.80%
24 ENA.PW Enea s.a. n/a n/a 486.83K 0.79%
25 1405.HK Dpc dash ltd n/a n/a 151.84K 0.79%
26 DOHOL.TI Dogan sirketler... n/a n/a 4.59M 0.79%
27 2915.TT Ruentex industr... n/a n/a 1.08M 0.78%
28 ITMG.IJ Pt indo tambang... n/a n/a 1.39M 0.78%
29 6757.TT Tigerair taiwan... n/a n/a 705.59K 0.78%
30 GUAN.MK Guan chong berh... n/a n/a 2.31M 0.77%
31 SAP.SJ Sappi limited n/a n/a 977.39K 0.77%
32 2128.HK China lesso gro... n/a n/a 3.43M 0.77%
33 BRAP4.BZ Bradespar sa (p... n/a n/a 615.05K 0.77%
34 BEEF3.BZ Minerva s.a. n/a n/a 1.39M 0.76%
35 TGA.SJ Thungela resour... n/a n/a 350.49K 0.76%
36 ENGI11.BZ Energisa sa (un... n/a n/a 220.31K 0.76%
37 3396.HK Legend holdings... n/a n/a 1.81M 0.75%
38 MEGACPO.MM Megacable holdi... n/a n/a 732.87K 0.75%
39 3900.HK Greentown china... n/a n/a 1.36M 0.75%
40 JPFA.IJ Pt japfa comfee... n/a n/a 15.84M 0.74%
41 579.HK Beijing jingnen... n/a n/a 5.59M 0.74%
42 ECL.CI Engie energia c... n/a n/a 1.5M 0.74%
43 1736.TT Johnson health ... n/a n/a 324.14K 0.74%
44 EKGYO.TI Emlak konut gay... n/a n/a 5.65M 0.73%
45 TKFEN.TI Tekfen holding ... n/a n/a 486.71K 0.73%
46 CURY3.BZ Cury construtor... n/a n/a 358.96K 0.72%
47 1478.HK Q technology (g... n/a n/a 2.01M 0.72%
48 PGAS.IJ Pt perusahaan g... n/a n/a 16.38M 0.72%
49 PTBA.IJ Pt bukit asam t... n/a n/a 10.11M 0.72%
50 BAB.MK Bumi armada ber... n/a n/a 15.52M 0.71%
51 PGSUS.TI Pegasus hava ta... n/a n/a 283.24K 0.71%
52 MTM.SJ Momentum group ... n/a n/a 906.68K 0.70%
53 ISAE4.BZ Isa energia bra... n/a n/a 394.47K 0.70%
54 546.HK Fufeng group li... n/a n/a 1.96M 0.69%
55 AP.TB Ap (thailand) p... n/a n/a 6.91M 0.69%
56 LHC.SJ Life healthcare... n/a n/a 2.05M 0.68%
57 AHGAZ.TI Ahlatci dogal g... n/a n/a 2.81M 0.68%
58 JGS.PM Jg summit holdi... n/a n/a 5.34M 0.68%
59 MEDC.IJ Pt medco energi... n/a n/a 24.86M 0.68%
60 EXX.SJ Exxaro resource... n/a n/a 190.75K 0.68%
61 1530.HK 3sbio, inc. n/a n/a 1M 0.67%
62 CCU.CI Compania cervec... n/a n/a 203.43K 0.66%
63 ACP.PW Asseco poland s... n/a n/a 37.76K 0.66%
64 GRND3.BZ Grendene sa n/a n/a 1.6M 0.66%
65 NTHOL.TI Net holding a.s... n/a n/a 1.54M 0.66%
66 6098.HK Country garden ... n/a n/a 1.74M 0.66%
67 189.HK Dongyue group l... n/a n/a 1.31M 0.65%
68 HYP.SJ Hyprop investme... n/a n/a 678.76K 0.65%
69 ANTM.IJ Pt aneka tamban... n/a n/a 11.69M 0.65%
70 2520.TT Kindom developm... n/a n/a 960.24K 0.64%
71 3983.HK China bluechemi... n/a n/a 6.27M 0.64%
72 6206.TT Flytech technol... n/a n/a 420.45K 0.63%
73 CPS.PW Cyfrowy polsat ... n/a n/a 296.26K 0.62%
74 CEAB3.BZ C&a modas ltda. n/a n/a 622.35K 0.61%
75 SBFG3.BZ Grupo sbf s.a. n/a n/a 751.91K 0.60%
76 1952.HK Everest medicin... n/a n/a 223.76K 0.60%
77 1357.HK Meitu, inc. n/a n/a 2.2M 0.60%
78 ISMEN.TI Is yatirim menk... n/a n/a 1.45M 0.59%
79 IRBR3.BZ Irb brasil ress... n/a n/a 171.92K 0.59%
80 DEHB.MK Dayang enterpri... n/a n/a 3.48M 0.59%
81 CTRA.IJ Pt ciputra deve... n/a n/a 25.48M 0.59%
82 AKT.MC Akdital holding n/a n/a 8.75K 0.58%
83 CIMSA.TI Cimsa cimento s... n/a n/a 1.13M 0.58%
84 323.HK Maanshan iron a... n/a n/a 6.44M 0.57%
85 POMO4.BZ Marcopolo sa (p... n/a n/a 1.08M 0.56%
86 1963.HK Bank of chongqi... n/a n/a 1.34M 0.56%
87 DIRR3.BZ Direcional enge... n/a n/a 210.29K 0.55%
88 9969.HK Innocare pharma... n/a n/a 981.99K 0.53%
89 TOP.TB Thai oil pcl n/a n/a 1.6M 0.52%
90 OYAKC.TI Oyak cimento fa... n/a n/a 1.92M 0.52%
91 CYRE3.BZ Cyrela brazil r... n/a n/a 276.54K 0.51%
92 6670.TT Fusheng precisi... n/a n/a 109.94K 0.50%
93 VAPORES.CI Cia sud america... n/a n/a 21.13M 0.50%
94 586.HK China conch ven... n/a n/a 1.16M 0.50%
95 TKG.SJ Telkom sa soc l... n/a n/a 571.59K 0.50%
96 JSE.SJ Jse limited n/a n/a 171.31K 0.50%
97 2252.HK Shanghai microp... n/a n/a 530.1K 0.49%
98 MGFL.IS Manappuram fina... n/a n/a 428.72K 0.49%
99 SMTO3.BZ Sao martinho s.... n/a n/a 319.29K 0.49%
100 SIRI.TB Sansiri pcl n/a n/a 27.57M 0.49%
101 3709.HK Eeka fashion ho... n/a n/a 1.19M 0.49%
102 3339.HK Lonking holding... n/a n/a 4.58M 0.49%
103 1515.HK China resources... n/a n/a 2.41M 0.48%
104 MGROS.TI Migros ticaret ... n/a n/a 88.45K 0.48%
105 GOAU4.BZ Metalurgica ger... n/a n/a 738.47K 0.48%
106 EMTK.IJ Pt elang mahkot... n/a n/a 35.06M 0.48%
107 3323.HK China national ... n/a n/a 2.24M 0.48%
108 SPRC.TB Star petroleum ... n/a n/a 7.25M 0.47%
109 819.HK Tianneng power ... n/a n/a 1.3M 0.47%
110 9904.TT Pou chen corpor... n/a n/a 1.09M 0.47%
111 9945.TT Ruentex develop... n/a n/a 1.09M 0.47%
112 ANSGR.TI Anadolu anonim ... n/a n/a 471.01K 0.46%
113 BCP.TB Bangchak corpor... n/a n/a 1.03M 0.46%
114 9636.HK Jf smartinvest ... n/a n/a 234.51K 0.45%
115 TSKB.TI Turkiye sinai k... n/a n/a 3.98M 0.45%
116 ADI.MC Alliances devel... n/a n/a 20.02K 0.45%
117 1442.TT Advancetek ente... n/a n/a 469.53K 0.44%
118 347.HK Angang steel co... n/a n/a 5.16M 0.43%
119 DOAS.TI Dogus otomotiv ... n/a n/a 191.2K 0.42%
120 YDUQ3.BZ Yduqs participa... n/a n/a 381.82K 0.41%
121 2545.TT Huang hsiang co... n/a n/a 594.93K 0.41%
122 OPL.PW Orange polska s... n/a n/a 340.64K 0.37%
123 VIVA3.BZ Vivara particip... n/a n/a 221.53K 0.36%
124 ITAUCL.CI Banco itau chil... n/a n/a 56.77K 0.35%
125 GUBRF.TI Gubre fabrikala... n/a n/a 111.04K 0.35%
126 CNVRG.PM Converge inform... n/a n/a 2.37M 0.35%
127 SMU.CI Smu s.a. n/a n/a 4.16M 0.35%
128 RES.SJ Resilient reit ... n/a n/a 248.83K 0.34%
129 2371.TT Tatung co., ltd... n/a n/a 627.58K 0.34%
130 SCMA.IJ Pt surya citra ... n/a n/a 63.69M 0.33%
131 GENT.MK Genting berhad n/a n/a 1.05M 0.33%
132 SSMS.IJ Pt sawit sumber... n/a n/a 7.94M 0.33%
133 3033.TT Weikeng industr... n/a n/a 760.19K 0.33%
134 MTH.SJ Motus holdings ... n/a n/a 162.37K 0.33%
135 MONET.CP Moneta money ba... n/a n/a 121.56K 0.32%
136 CONCHA.CI Vina concha y t... n/a n/a 602.75K 0.32%
137 2666.HK Genertec univer... n/a n/a 1.14M 0.31%
138 8150.TT Chipmos technol... n/a n/a 880.77K 0.31%
139 3481.TT Innolux corpora... n/a n/a 1.69M 0.31%
140 STA.TB Sri trang agro-... n/a n/a 1.81M 0.31%
141 5469.TT Hannstar board ... n/a n/a 488.38K 0.31%
142 1361.HK 361 degrees int... n/a n/a 1.35M 0.30%
143 ORBIA*.MM Orbia advance c... n/a n/a 1.01M 0.30%
144 3669.HK China yongda au... n/a n/a 2.22M 0.30%
145 9979.HK Greentown manag... n/a n/a 2.08M 0.30%
146 1258.HK China nonferrou... n/a n/a 1.06M 0.30%
147 PRM.TB Prima marine pc... n/a n/a 3.98M 0.30%
148 6185.HK Cansino biologi... n/a n/a 179.29K 0.30%
149 AGHOL.TI Ag andaolu grub... n/a n/a 98.91K 0.30%
150 2637.TT Wisdom marine l... n/a n/a 363.33K 0.29%