First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings $41.17 -0.01 (-0.02%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$41.28 +0.10 (+0.26%) As of 08/1/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FEMS HoldingsRankCompanyCurrent PriceWeightShares Held13SBio Inc.N/A1.55%1,011,1872Newborn Town Inc.N/A1.31%2,567,8863Q Technology (Group) Company LimitedN/A1.18%2,034,7604Gentera, S.A.B. de C.V.N/A1.15%1,260,9995XD Inc.N/A1.15%468,1446Meitu, Inc.N/A1.08%2,219,2807TAURON Polska Energia S.A.N/A1.05%1,218,7828Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.03%5,705,5839PT Indah Kiat Pulp & Paper TbkN/A1.03%6,540,92910Companhia de Saneamento de Minas GeraisN/A0.97%563,609 Get the Latest News and Ratings for FEMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Emerging Markets Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11Regional Container Lines PCLN/A0.97%2,805,50012ENEA S.A.N/A0.96%491,94513La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.96%1,190,90214CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.95%412,57515Marfrig Global Foods S.A.N/A0.95%616,35016Cogna Educação S.A.N/A0.94%5,325,98117JHSF Participações S.A.N/A0.92%2,662,99418Legend Holdings CorporationN/A0.92%1,826,15219MAS P.L.C.N/A0.92%1,980,24720Vibra Energia S.A.N/A0.89%626,05721InnoCare Pharma LimitedN/A0.87%992,67822Fufeng Group LimitedN/A0.83%1,992,11523China Lesso Group Holdings LimitedN/A0.81%3,466,20324PT Aneka Tambang TbkN/A0.81%11,809,67625FIBRA Macquarie MéxicoN/A0.80%1,313,051 Geographic ExposureBrazil16.0%Cayman Islands13.1%Turkey8.5%Taiwan, Province of China8.5%Indonesia8.1%China6.0%South Africa6.0%Thailand5.7%Mexico4.2%Poland3.5%Chile3.3%Hong Kong2.4%Malaysia2.0%Virgin Islands, British1.6%Philippines1.2%United States0.9%Colombia0.9%Morocco0.8%India0.8%Czech Republic0.3%Currency ExposureHKD23.7%BRL16.0%TWD8.9%TRY8.1%IDR7.6%ZAR6.9%THB4.5%MXN4.2%PLN3.5%CLP3.3%MYR2.2%PHP1.0%COP0.9%MAD0.8%INR0.8%CZK0.3%USD0.2%Sector ExposureFinancials15.3%Consumer Discretionary12.6%Materials11.7%Utilities8.4%Consumer Staples8.4%Industrials7.9%Health Care7.8%Energy7.6%Technology7.3%Real Estate5.0%Communication Services3.3%Communications3.2%Information Technology0.4%Industry ExposureReal Estate Management & Development9.9%Oil, Gas & Consumable Fuels7.2%Utilities6.9%Food Products5.2%Metals & Mining4.8%Specialty Retail4.1%Biotechnology3.2%Banks3.1%Chemicals2.9%Media2.7%Household Durables2.5%Construction Materials2.4%Health Care Providers & Services2.2%Hotels, Restaurants & Leisure2.2%Technology Hardware, Storage & Peripherals2.2%Machinery2.1%Electronic Equipment, Instruments & Components2.1%Insurance1.8%Capital Markets1.8%Diversified Financial Services1.6%Paper & Forest Products1.6%Textiles, Apparel & Luxury Goods1.5%Beverages1.5%Interactive Media & Services1.3%Diversified Telecommunication Services1.3%Construction & Engineering1.3%Food & Staples Retailing1.2%Entertainment1.2%Auto Components1.2%Transportation Infrastructure1.1%Health Care Equipment & Suppli1.0%Leisure Products1.0%Marine Transportation1.0%Software1.0%Commercial Services & Supplies0.8%Gas Utilities0.8%Passenger Airlines0.8%Airlines0.7%Electric Utilities0.6%Health Care Providers & Servic0.6%Communications Equipment0.6%Semiconductors & Semiconductor Equipment0.5%Thrifts & Mortgage Finance0.5%Renewable Energy0.4%Real Estate Management & Devel0.4%Textiles, Apparel & Luxury Goo0.4%Diversified Consumer Services0.3%Equity Real Estate Investment0.3%Automobiles0.3%Pharmaceuticals0.2%Health Care Equipment & Supplies0.2%Independent Power and Renewables0.2%Trading Companies & Distributors0.1%Electrical Equipment0.1%SubIndustry ExposureReal Estate Development6.6%Electric Utilities3.9%Coal & Consumable Fuels3.6%Packaged Foods & Meats3.3%Biotechnology3.2%Diversified Banks3.1%Steel3.0%Construction Materials2.4%Health Care Facilities2.4%Technology Hardware, Storage & Peripherals2.2%Agricultural Products2.1%Water Utilities1.9%Oil & Gas Refining & Marketing1.8%Food Retail1.7%Paper Products1.6%Other Specialty Retail1.5%Consumer Electronics1.4%Gas Utilities1.4%Apparel, Accessories & Luxury Goods1.4%REIT1.3%Interactive Media & Services1.3%Apparel Retail1.3%Cable & Satellite1.2%Real Estate Services1.2%Industrial Machinery & Supplies1.2%Interactive Home Entertainment1.2%Electronic Components1.1%Diversified Metals & Mining1.1%Marine Ports & Services1.1%Hotels, Resorts & Cruise Lines1.0%Leisure Products1.0%Alternative Carriers1.0%Specialty Chemicals1.0%Independent Power Producers & Energy Traders1.0%Marine Transportation1.0%Publishing & Broadcasting1.0%Real Estate Operating Companies0.9%Multi-Sector Holdings0.9%Automotive Retail0.9%Auto Parts & Equipment0.9%Construction & Engineering0.8%Systems Software0.8%Precious Metals & Minerals0.8%Passenger Airlines0.8%Soft Drinks & Non-alcoholic Beverages0.8%Oil & Gas Exploration & Production0.7%Health Care Equipment0.7%Construction Machinery & Heavy Trucks0.7%Agricultural Products & Servic0.7%Investment Banking & Brokerage0.7%Airlines0.7%Diversified Chemicals0.7%Life & Health Insurance0.7%Restaurants0.6%Electronic Equipment & Instruments0.6%Financial Exchanges & Data0.6%Property & Casualty Insurance0.6%Homebuilding0.6%Communications Equipment0.6%Oil & Gas Equipment & Services0.6%Environmental & Facilities Services0.6%Reinsurance0.5%Broadcasting0.5%Casinos & Gaming0.5%Specialized Consumer Services0.5%Security & Alarm Services0.5%Consumer Finance0.5%Brewers0.5%Semiconductors0.5%Thrifts & Mortgage Finance0.5%Health Care Supplies0.5%Renewable Energy Equipment0.4%Diversified Real Estate Activi0.4%Apparel, Accessories & Luxury0.4%Health Care Services0.4%Education Services0.3%Technology Distributors0.3%Building Products0.3%Automobile Manufacturers0.3%Oil & Gas Storage & Transportation0.3%Tires & Rubber0.3%Integrated Telecommunication Services0.3%Other Diversified Financial Services0.3%Commodity Chemicals0.3%Distillers & Vintners0.2%Oil & Gas Exploration & Produc0.2%Diversified Support Services0.2%Pharmaceuticals0.2%Industrial Machinery & Supplie0.2%Application Software0.2%Footwear0.2%Renewable Electricity0.2%Trading Companies & Distributors0.1%Diversified Real Estate Activities0.1%Heavy Electrical Equipment0.1%Home Improvement Retail0.1% Related Companies and Tools Related Companies CSB Holdings SEIS Holdings JSML Holdings EWZS Holdings AVXC Holdings FYT Holdings IEUS Holdings FYC Holdings AFSC Holdings RNSC Holdings This page (NASDAQ:FEMS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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