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

$36.95 -0.11 (-0.30%)
Closing price 03:59 PM Eastern
Extended Trading
$36.96 +0.00 (+0.01%)
As of 04:05 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
1Asia Optical Co., Inc.N/A1.49%644,494
2Q Technology (Group) Company LimitedN/A1.27%3,428,268
3GDS Holdings LimitedN/A1.25%660,290
4Tigerair Taiwan Co., Ltd.N/A1.22%1,238,994
5Greentown China Holdings LimitedN/A1.19%1,968,712
6TCL Electronics Holdings LimitedN/A1.18%3,146,821
7Enel Chile S.A.N/A1.10%42,113,439
8Bumi Armada BerhadN/A1.01%20,368,800
9Fufeng Group LimitedN/A1.00%3,741,331
10Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.00%629,461
11Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.98%6,603,250
12Johnson Health Tech .Co., Ltd.N/A0.97%466,491
13CCC S.A.N/A0.94%52,546
14China Tobacco International (HK) Company LimitedN/A0.94%721,649
15Tianneng Power International LimitedN/A0.94%2,276,536
16Telkom SA SOC LtdN/A0.93%1,214,662
17Megacable Holdings SAB de CVN/A0.91%1,114,873
18Momentum Group LimitedN/A0.87%1,357,582
19Advancetek Enterprise Co.,Ltd.N/A0.86%869,495
20Thungela Resources LimitedN/A0.85%364,537
21Huang Hsiang Construction CorporationN/A0.84%989,526
22Resilient REIT LimitedN/A0.84%681,102
23The SPAR Group LtdN/A0.83%295,174
24Asseco Poland S.A.N/A0.82%61,495
25Aygaz ASN/A0.82%525,636
26Companhia de Saneamento de Minas GeraisN/A0.82%548,753
27Net Holding ASN/A0.82%1,884,403
28SINOPEC Engineering (Group) Co., Ltd.N/A0.79%2,681,409
29Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.78%856,239
30CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.77%428,876
31Minth Group LimitedN/A0.77%677,047
32PT Indo Tambangraya Megah TbkN/A0.77%1,327,667
33Seazen Group LimitedN/A0.77%7,100,182
34Sime Darby BerhadN/A0.77%3,891,600
35Capital A BerhadN/A0.74%9,670,100
36MLP Saglik Hizmetleri AS Ordinary ShareN/A0.74%194,180
37Mr Price Group LimitedN/A0.74%148,057
38Shenzhen International Holdings LimitedN/A0.74%2,088,003
39Zorlu Enerji Elektrik Uretim ASN/A0.73%18,763,845
40Porto Seguro S.A.N/A0.71%277,417
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41The Foschini Group LimitedN/A0.71%256,116
42Turkiye Sinai Kalkinma Bankasi ASN/A0.71%5,408,590
43Bradespar S.A.N/A0.70%625,286
44GCC, S.A.B. de C.V.N/A0.70%185,285
45PT Perusahaan Gas Negara TbkN/A0.70%19,595,813
46Ag Anadolu Grubu Holding Anonim SirketiN/A0.68%203,679
47Bangchak Corporation PCLN/A0.68%1,604,500
48Dogus Otomotiv Servis Ve Tic ASN/A0.68%362,591
49Taiwan Paiho LimitedN/A0.68%805,176
50Pegasus Hava Tasimaciligi ASN/A0.67%265,344
51Raubex Group LimitedN/A0.67%761,476
52XD Inc.N/A0.67%424,223
53Motus Holdings LimitedN/A0.66%329,310
54Star Petroleum Refining PCLN/A0.66%10,596,500
55Fortress Real Estate Investments LimitedN/A0.65%1,553,707
56Multi Commodity Exchange of India LimitedN/A0.65%27,498
57Sime Darby Property BerhadN/A0.65%5,210,100
58IOI Properties Group BerhadN/A0.62%3,612,600
59PT Panin Financial TbkN/A0.62%81,365,717
60China Lesso Group Holdings LimitedN/A0.61%3,652,171
61Consun Pharmaceutical Group LimitedN/A0.61%1,522,188
62Exxaro Resources LimitedN/A0.61%186,018
63Kinpo Electronics, Inc.N/A0.61%2,031,493
64Petkim Petrokimya Holding ASN/A0.61%3,502,695
65Petroreconcavo S.A.N/A0.61%570,803
66BAIC Motor Corporation LimitedN/A0.60%4,808,923
67JHSF Participações S.A.N/A0.60%2,460,979
68Anadolu Efes Biracilik ve Malt Sanayi ASN/A0.59%323,469
69AP (Thailand) PCLN/A0.59%5,976,400
70EEKA Fashion Holdings LimitedN/A0.59%1,499,543
71Sunac China Holdings LimitedN/A0.59%5,506,602
72Kindom Development Co., Ltd.N/A0.58%907,066
73Colbún S.A.N/A0.57%10,269,040
74Genomma Lab Internacional SAB de CV Class BN/A0.57%1,207,672
75Marfrig Global Foods S.A.N/A0.56%556,156
76ZhongAn Online P & C Insurance Co., Ltd.N/A0.56%909,621
77Bangkok Airways PCLN/A0.55%2,419,600
78China Motor CorporationN/A0.55%597,336
79Clevo Co.N/A0.55%966,741
80Genertec Universal Medical Group Company LimitedN/A0.55%2,138,366
81PT Bumi Resources Minerals TbkN/A0.55%61,130,417
82PT Pabrik Kertas Tjiwi Kimia TbkN/A0.55%4,655,628
83Eco World Development Group BerhadN/A0.54%3,209,100
84Pou Chen CorporationN/A0.54%1,219,457
85China Jinmao Holdings Group LimitedN/A0.53%9,247,260
86CITIC Telecom International Holdings LimitedN/A0.53%4,508,588
87PT Medco Energi Internasional TbkN/A0.53%22,229,243
88Sok Marketler Ticaret ASN/A0.53%1,316,270
89361 Degrees International LimitedN/A0.52%2,546,214
90CanSino Biologics Inc.N/A0.52%253,016
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91Grupo SBF S.A.N/A0.52%766,259
92C&D International Investment Group LimitedN/A0.51%642,634
93Asia Aviation PCLN/A0.50%21,653,700
94Sinopec Kantons Holdings LimitedN/A0.50%2,367,266
95China Conch Venture Holdings LimitedN/A0.49%1,430,412
96GT Capital Holdings IncN/A0.49%142,580
97Posiflex Technology, Inc.N/A0.49%140,281
98TAV Havalimanlari Holding ASN/A0.49%190,720
99Baticim Bati Anadolu Cimento Sanayii ASN/A0.48%11,307,423
100China Everbright Environment Group LimitedN/A0.48%2,885,635

Geographic Exposure

  • Cayman Islands
    13.6%
  • Taiwan, Province of China
    12.9%
  • Turkey
    11.7%
  • South Africa
    9.5%
  • Brazil
    8.3%
  • Indonesia
    6.4%
  • Malaysia
    5.9%
  • Thailand
    5.0%
  • Hong Kong
    4.7%
  • China
    3.8%
  • Mexico
    3.0%
  • Chile
    2.4%
  • Poland
    2.3%
  • India
    2.2%
  • Bermuda
    2.0%
  • Hungary
    1.0%
  • Philippines
    0.7%
  • United States
    0.6%

Currency Exposure

  • HKD
    21.9%
  • TWD
    12.9%
  • TRY
    11.6%
  • ZAR
    9.3%
  • BRL
    8.9%
  • IDR
    6.4%
  • MYR
    5.3%
  • THB
    4.2%
  • MXN
    3.0%
  • CLP
    2.4%
  • PLN
    2.3%
  • INR
    2.2%
  • HUF
    1.0%
  • PHP
    0.7%
  • USD
    0.7%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    13.9%
  • Industrials
    8.1%
  • Materials
    8.0%
  • Technology
    7.6%
  • Energy
    7.2%
  • Utilities
    6.3%
  • Consumer Staples
    5.6%
  • Real Estate
    4.9%
  • Health Care
    4.5%
  • Communications
    4.3%

Industry Exposure

  • Real Estate Management & Development
    10.4%
  • Utilities
    6.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Household Durables
    4.0%
  • Construction & Engineering
    4.0%
  • Insurance
    3.4%
  • Specialty Retail
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Electronic Equipment Instruments & Components
    2.7%
  • Food Products
    2.6%
  • Construction Materials
    2.4%
  • Health Care Providers & Services
    2.3%
  • Metals & Mining
    2.3%
  • Auto Components
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Chemicals
    1.9%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Banks
    1.4%
  • Food & Staples Retailing
    1.4%
  • Paper & Forest Products
    1.3%
  • Airlines
    1.2%
  • Media
    1.1%
  • Capital Markets
    1.1%
  • Leisure Products
    1.0%
  • Beverages
    1.0%
  • Renewable Energy
    0.9%
  • Pharmaceuticals
    0.9%
  • Software
    0.8%
  • Biotechnology
    0.8%
  • Diversified Financial Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Real Estate Development
    8.0%
  • Construction & Engineering
    3.8%
  • Consumer Electronics
    3.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Life & Health Insurance
    3.0%
  • Construction Materials
    2.4%
  • Auto Parts & Equipment
    2.0%
  • Steel
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Water Utilities
    2.0%
  • Airlines
    2.0%
  • Automobile Manufacturers
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Health Care Facilities
    1.8%
  • Alternative Carriers
    1.8%
  • Real Estate Services
    1.8%
  • Electronic Components
    1.5%
  • REIT
    1.5%
  • Apparel Retail
    1.5%
  • Diversified Banks
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Automotive Retail
    1.3%
  • Paper Products
    1.3%
  • Electric Utilities
    1.2%
  • Marine Ports & Services
    1.2%
  • Food Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Cable & Satellite
    1.1%
  • Specialty Chemicals
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Leisure Products
    1.0%
  • Footwear
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Pharmaceuticals
    0.9%
  • Agricultural Products
    0.8%
  • Food Distributors
    0.8%
  • Systems Software
    0.8%
  • Biotechnology
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Gas Utilities
    0.7%
  • Textiles
    0.7%
  • Diversified Real Estate Activies
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Brewers
    0.6%
  • Homebuilding
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Airport Services
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Industrial Machinery
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Soft Drinks
    0.4%
  • Renewable Electricity
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialized Consumer Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.1%

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This page (NASDAQ:FEMS) was last updated on 3/3/2025 by MarketBeat.com Staff
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