First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings $44.86 +0.07 (+0.16%) Closing price 03:58 PM EasternExtended Trading$44.72 -0.14 (-0.31%) As of 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 Held1XD Inc.N/A1.70%457,17323SBio Inc.N/A1.45%987,4873Q Technology (Group) Company LimitedN/A1.43%1,987,0694Newborn Town Inc.N/A1.20%2,507,7005PT Indah Kiat Pulp & Paper TbkN/A1.12%6,387,6266Meitu, Inc.N/A1.09%2,167,2667Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.07%5,571,8588Companhia de Saneamento de Minas GeraisN/A1.04%550,4009Gentera, S.A.B. de C.V.N/A1.04%1,231,44310Cogna Educação S.A.N/A1.03%5,201,154 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. 11Legend Holdings CorporationN/A1.01%1,783,35112TAURON Polska Energia S.A.N/A1.01%1,190,21613JHSF Participações S.A.N/A0.98%2,600,57914MAS P.L.C.N/A0.98%1,933,83415Dreyfus Govt Cm Inst 289N/A0.97%2,628,79516La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.96%1,162,99017CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.93%402,90618Marfrig Global Foods S.A.N/A0.93%601,90519PT Elang Mahkota Teknologi TbkN/A0.92%34,598,66120ENEA S.A.N/A0.90%480,41621Ahlatci Dogal Gaz Dagitim Enerji Ve YatirimN/A0.89%2,770,92722Vibra Energia S.A.N/A0.89%611,38423InnoCare Pharma LimitedN/A0.87%969,41324Fufeng Group LimitedN/A0.86%1,945,42625Grupo de Inversiones Suramericana SA Participating PreferredN/A0.86%258,929 Geographic ExposureBrazil17.4%Cayman Islands13.1%Indonesia8.7%Taiwan, Province of China7.7%Turkey7.5%China6.4%South Africa5.8%Thailand5.5%Mexico4.3%Poland3.4%Chile3.4%Hong Kong2.8%Malaysia1.6%Virgin Islands, British1.4%Philippines1.1%United States1.0%Colombia0.9%India0.8%Morocco0.8%Czech Republic0.3%Currency ExposureHKD24.2%BRL17.3%TWD8.2%IDR7.7%TRY7.2%ZAR6.6%THB4.4%MXN4.3%PLN3.4%CLP3.4%MYR1.7%PHP1.0%COP0.9%INR0.8%MAD0.8%CZK0.3%USD0.2%Sector ExposureFinancials15.1%Consumer Discretionary12.4%Materials12.1%Utilities8.8%Consumer Staples8.5%Industrials7.4%Health Care7.4%Technology7.2%Energy7.1%Real Estate5.0%Communication Services4.4%Communications3.2%Information Technology0.4%Industry ExposureReal Estate Management & Development9.6%Utilities7.2%Oil, Gas & Consumable Fuels6.6%Food Products5.5%Metals & Mining5.2%Specialty Retail4.2%Media3.3%Banks3.1%Chemicals3.0%Biotechnology3.0%Household Durables2.7%Construction Materials2.3%Machinery2.1%Health Care Providers & Services2.0%Electronic Equipment, Instruments & Components2.0%Capital Markets1.9%Technology Hardware, Storage & Peripherals1.9%Hotels, Restaurants & Leisure1.8%Entertainment1.8%Insurance1.7%Diversified Financial Services1.6%Paper & Forest Products1.6%Interactive Media & Services1.5%Textiles, Apparel & Luxury Goods1.5%Beverages1.4%Food & Staples Retailing1.2%Auto Components1.2%Construction & Engineering1.2%Health Care Equipment & Suppli1.1%Diversified Telecommunication Services1.1%Software1.0%Transportation Infrastructure0.9%Marine Transportation0.9%Leisure Products0.9%Gas Utilities0.8%Commercial Services & Supplies0.8%Communications Equipment0.7%Passenger Airlines0.7%Electric Utilities0.6%Airlines0.6%Thrifts & Mortgage Finance0.6%Health Care Providers & Servic0.5%Renewable Energy0.5%Semiconductors & Semiconductor Equipment0.4%Textiles, Apparel & Luxury Goo0.4%Real Estate Management & Devel0.4%Diversified Consumer Services0.4%Equity Real Estate Investment0.3%Automobiles0.3%Pharmaceuticals0.2%Independent Power and Renewables0.2%Trading Companies & Distributors0.1%Electrical Equipment0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureReal Estate Development6.5%Electric Utilities4.0%Packaged Foods & Meats3.5%Coal & Consumable Fuels3.3%Diversified Banks3.1%Biotechnology3.0%Steel2.9%Construction Materials2.3%Water Utilities2.2%Agricultural Products2.2%Health Care Facilities2.2%Technology Hardware, Storage & Peripherals1.9%Interactive Home Entertainment1.8%Oil & Gas Refining & Marketing1.7%Other Specialty Retail1.6%Consumer Electronics1.6%Paper Products1.6%Food Retail1.6%Interactive Media & Services1.5%Gas Utilities1.5%Diversified Metals & Mining1.4%Apparel Retail1.4%REIT1.3%Apparel, Accessories & Luxury Goods1.3%Cable & Satellite1.2%Electronic Components1.2%Real Estate Services1.2%Industrial Machinery & Supplies1.2%Publishing & Broadcasting1.1%Specialty Chemicals1.0%Independent Power Producers & Energy Traders1.0%Broadcasting1.0%Auto Parts & Equipment0.9%Marine Ports & Services0.9%Alternative Carriers0.9%Hotels, Resorts & Cruise Lines0.9%Precious Metals & Minerals0.9%Automotive Retail0.9%Marine Transportation0.9%Leisure Products0.9%Multi-Sector Holdings0.9%Real Estate Operating Companies0.8%Health Care Equipment0.8%Construction & Engineering0.8%Systems Software0.8%Soft Drinks & Non-alcoholic Beverages0.7%Agricultural Products & Servic0.7%Financial Exchanges & Data0.7%Construction Machinery & Heavy Trucks0.7%Communications Equipment0.7%Passenger Airlines0.7%Diversified Chemicals0.7%Investment Banking & Brokerage0.7%Oil & Gas Exploration & Production0.7%Homebuilding0.6%Life & Health Insurance0.6%Restaurants0.6%Airlines0.6%Environmental & Facilities Services0.6%Thrifts & Mortgage Finance0.6%Reinsurance0.5%Electronic Equipment & Instruments0.5%Property & Casualty Insurance0.5%Consumer Finance0.5%Renewable Energy Equipment0.5%Security & Alarm Services0.5%Semiconductors0.4%Oil & Gas Equipment & Services0.4%Brewers0.4%Health Care Supplies0.4%Apparel, Accessories & Luxury0.4%Diversified Real Estate Activi0.4%Specialized Consumer Services0.4%Education Services0.4%Casinos & Gaming0.3%Health Care Services0.3%Commodity Chemicals0.3%Building Products0.3%Oil & Gas Storage & Transportation0.3%Automobile Manufacturers0.3%Tires & Rubber0.3%Distillers & Vintners0.3%Technology Distributors0.3%Other Diversified Financial Services0.2%Pharmaceuticals0.2%Industrial Machinery & Supplie0.2%Oil & Gas Exploration & Produc0.2%Diversified Support Services0.2%Application Software0.2%Footwear0.2%Integrated Telecommunication Services0.2%Renewable Electricity0.2%Trading Companies & Distributors0.1%Heavy Electrical Equipment0.1%Home Improvement Retail0.1%Diversified Real Estate Activities0.1% Related Companies and Tools Related Companies CSB Holdings SEIS Holdings JSML Holdings EWZS Holdings AVXC Holdings IEUS Holdings FYT Holdings AFSC Holdings RUSC Holdings RNSC Holdings This page (NASDAQ:FEMS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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