FEMS ETF Holdings

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Emerging Markets Small Cap AlphaDEX Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 205.
SEC series ID: Reported value S000036655.

Snapshot field	Reported value
Fund	First Trust Emerging Markets Small Cap AlphaDEX Fund
Report date	2026-03-31
Reported holdings	205
SEC series ID	S000036655

Positions 1–205 of 205

Ticker	Issuer	Weight	Value (USD)	Balance
MIZUHO SECURITIES USA LLC	MIZUHO SECURITIES USA LLC	5.340356597167%	13,418,176	13,418,176 PA
6515	Winway Technology Co Ltd	2.014625632299%	5,061,946.86	21,399 NS
6442	EZCONN CORP	1.921487775291%	4,827,928.75	76,403 NS
TGA	Thungela Resources Limited	1.545660675667%	3,883,625.86	391,912 NS
ENRG	Energi Mega Persada Tbk	1.460873545489%	3,670,589.78	41,150,534 NS
TFG	THAIFOODS GROUP PCL	1.34132934855%	3,370,223.12	12,756,100 NS
IOIPG	IOI PROPERTIES GROUP BHD	1.312329905087%	3,297,359.14	4,002,800 NS
3715	DYNAMIC HOLDING CO LTD	1.246052527283%	3,130,830.65	543,099 NS
ADRO	PT Alamtri Resources Indonesia Tbk	1.192257581748%	2,995,665.51	19,601,290 NS
AADI	ADARO ANDALAN INDONESIA TBK PT	1.182522304638%	2,971,204.66	4,446,467 NS
MOVI3	Movida Participacoes SA	1.172024888481%	2,944,828.86	1,181,547 NS
JHSF3	JHSF Participacoes SA	1.165452447621%	2,928,314.95	1,636,271 NS
3330	Lingbao Gold Group Company Ltd	1.1265335194%	2,830,527.28	838,292 NS
BRAP4	Bradespar SA	1.107950906222%	2,783,836.62	625,319 NS
ENJSA	Enerjisa Enerji AS	1.065485913109%	2,677,139.11	1,039,069 NS
BTG	Betagro Public Co Ltd.	1.033808159529%	2,597,545.61	3,482,000 NS
1277	Kinetic Development Group Ltd	1.02182499112%	2,567,436.71	9,446,207 NS
ITMG	Indo Tambangraya Megah Tbk	1.008093453968%	2,532,934.86	1,448,140 NS
TKG	Telkom SA SOC Ltd.	0.926944954179%	2,329,041.2	670,243 NS
RCL	REGIONAL CONTAINER LINES PCL	0.924067654908%	2,321,811.7	2,430,900 NS
RECV3	PetroReconcavo SA	0.905028542351%	2,273,974.04	839,547 NS
6213	Iteq Corp	0.877052600745%	2,203,681.71	457,263 NS
TPE	Tauron Polska Energia SA	0.875358490554%	2,199,425.09	792,855 NS
ANTM	Antam Persero Tbk	0.873080471092%	2,193,701.34	10,482,968 NS
GENTERA*	Gentera SAB de CV	0.863439626073%	2,169,477.76	767,388 NS
631	Sany Heavy Equipment International Holdings Co Ltd	0.860067719475%	2,161,005.51	1,521,873 NS
VAPORES	Compania Sud Americana De Vapores S A	0.855403167425%	2,149,285.36	41,047,362 NS
FIBRAMQ	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	0.854948315742%	2,148,142.5	929,082 NS
COGN3	Cogna Educacao SA	0.846549602747%	2,127,039.9	3,486,629 NS
PTBA	Bukit Asam Persero TBK PT	0.841835373058%	2,115,194.93	11,276,996 NS
SIME	SIME DARBY BHD	0.82138139102%	2,063,802.27	3,669,300 NS
EXX	Exxaro Resources Ltd.	0.811967136055%	2,040,148.02	152,275 NS
DSNG	DHARMA SATYA NUSANTARA TBK	0.801403035965%	2,013,604.67	20,076,472 NS
3481	Innolux Corp.	0.771088205659%	1,937,435.65	2,524,470 NS
ISAE4	ISA ENERGIA BRASIL SA	0.767332230652%	1,927,998.39	343,305 NS
ANSGR	Anadolu Sigorta	0.753666183449%	1,893,661.09	3,087,133 NS
RALYH	Ral Yatirim Holding Anonim Sirket	0.748517483361%	1,880,724.47	414,585 NS
BRAV3	Brava Energia SA	0.744479238907%	1,870,577.98	471,041 NS
ISMEN	IS Yatirim Menkul	0.740167835095%	1,859,745.15	1,903,685 NS
GRND3	Grendene Sa	0.740047696557%	1,859,443.29	2,031,991 NS
EKGYO	Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	0.715349372736%	1,797,386.3	4,159,938 NS
ECL	Engie Energia Chile SA	0.704321557631%	1,769,677.82	1,100,122 NS
EZTC3	EZTEC EMPREENDIMENTO E PARTICIPACOES SA	0.703639956696%	1,767,965.23	655,064 NS
ENERY	Enerya Enerji AS	0.693017554432%	1,741,275.39	8,664,359 NS
GTCAP	GT Capital Holdings Inc	0.684882878769%	1,720,836.21	201,040 NS
8210	CHENBRO MICOM CO LTD	0.684537602857%	1,719,968.67	61,407 NS
5469	HANNSTAR BOARD CORP	0.681661012016%	1,712,740.95	662,157 NS
DRD	DRDGOLD Limited	0.675069821647%	1,696,179.93	570,060 NS
2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LTD	0.674320617413%	1,694,297.48	1,478,088 NS
2419	DEKON FOOD AND AGRICULTURE GROUP	0.671811335445%	1,687,992.66	203,874 NS
SOL	Sasol Ltd.	0.670176721412%	1,683,885.53	127,662 NS
3706	MITAC HOLDINGS CORP	0.658303009375%	1,654,051.65	690,847 NS
ENA	Enea SA	0.652092970119%	1,638,448.31	245,023 NS
INKP	Indah Kiat Pulp & Paper Tbk PT	0.646849002152%	1,625,272.32	2,704,178 NS
PASEU	Pasifik Eurasia Lojistik	0.644153610123%	1,618,499.88	580,056 NS
2552	Hua Medicine	0.625361218168%	1,571,282.13	3,580,290 NS
AP	AP (THAILAND) PCL	0.595669284648%	1,496,678.2	5,823,000 NS
MSP	MAS PLC	0.595221278465%	1,495,552.54	1,291,154 NS
PGOLD	PUREGOLD PRICE CLUB INC	0.591898325158%	1,487,203.29	2,203,600 NS
3709	Eeka Fashion Holdings Ltd	0.565853873419%	1,421,764.02	1,638,916 NS
579	Beijing Jingneng Clean Energy Co. Ltd.	0.56492224057%	1,419,423.2	4,891,491 NS
SPALI	Supalai Public Co Ltd.	0.561085727451%	1,409,783.58	2,831,600 NS
2252	Shanghai Microport Medbot (Group) Co Ltd	0.556216228273%	1,397,548.48	428,771 NS
3396	Legend Holdings Corporation	0.555973925407%	1,396,939.67	1,350,847 NS
AZZA3	AZZAS 2154 SA	0.554694334165%	1,393,724.57	280,906 NS
ENGI11	ENERGISA SA	0.553747004424%	1,391,344.31	137,380 NS
1167	JACOBIO PHARMACEUTICALS GROUP CO LTD	0.552298500451%	1,387,704.8	1,562,315 NS
JGS	JG Summit Holdings Inc.	0.547199000409%	1,374,891.8	3,018,100 NS
2915	RUENTEX INDUSTRIES LTD	0.54635082695%	1,372,760.68	924,997 NS
INTR	INTER & CO. INC	0.545852267541%	1,371,508	172,300 NS
NTHOL	NET Holdings Inc	0.537467922138%	1,350,441.5	1,545,009 NS
PRM	Prima Marine Pcl	0.534020038443%	1,341,778.35	5,601,500 NS
2142	HBM HOLDINGS LTD	0.529584540031%	1,330,633.72	788,647 NS
2233	WEST CHINA CEMENT LTD	0.524377800443%	1,317,551.27	4,701,615 NS
USIM5	Usinas Siderurgicas De Minas Gerais SA	0.51845989691%	1,302,681.95	1,001,142 NS
MRVE3	MRV Engenharia e Participacoes SA	0.515571402062%	1,295,424.32	852,618 NS
6456	GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD	0.513976619291%	1,291,417.27	773,044 NS
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	0.512286863158%	1,287,171.59	370,483 NS
PGAS	Perusahaan Gas Negara Persero Tbk	0.512090831101%	1,286,679.04	11,760,774 NS
CYRE3	CYRELA BRAZIL REALTY SA	0.511978927064%	1,286,397.87	243,900 NS
546	FUFENG GROUP LTD	0.501935351685%	1,261,162.39	1,412,643 NS
ULKER	Ulker Biskuvi Sanayi A S	0.5010420815%	1,258,917.96	474,590 NS
OPL	Orange Polska S.A	0.500674135836%	1,257,993.46	329,006 NS
2371	Tatung Co. Ltd.	0.497947978853%	1,251,143.72	1,250,834 NS
2858	Yixin Group Ltd	0.492334636423%	1,237,039.64	4,499,507 NS
DOAS	Dogus Otomotiv Servis Ve Ticaret As	0.488849930302%	1,228,283.97	281,949 NS
9911	Newborn Town Inc	0.482626876634%	1,212,647.93	1,185,413 NS
PCO	Pepco Group NV	0.481797755159%	1,210,564.68	167,069 NS
2128	China Lesso Group Holdings Ltd	0.481463209171%	1,209,724.1	1,901,865 NS
3189	KINSUS INTERCONNECT TECHNOLOGY CORP	0.477877515994%	1,200,714.69	116,596 NS
GGPS3	GPS Participacoes e Empreendimentos SA	0.477554846154%	1,199,903.95	372,175 NS
3339	LONKING HOLDINGS LTD	0.474533063038%	1,192,311.42	3,114,532 NS
1361	361 DEGREES INTERNATIONAL LTD	0.474189235825%	1,191,447.52	1,481,996 NS
SAP	Sappi Limited	0.468291590198%	1,176,629.1	1,186,723 NS
6191	GLOBAL BRANDS MANUFACTURE CO LTD	0.462349711493%	1,161,699.54	403,915 NS
6605	DEPO AUTO PARTS INDUSTRIAL COMPANY LTD	0.461857663269%	1,160,463.22	275,397 NS
1681	CONSUN PHARMACEUTICAL GROUP LTD	0.461002791567%	1,158,315.27	542,896 NS
9904	Pou Chen Corp.	0.45019715674%	1,131,165.04	1,260,047 NS
CNVRG	Converge Information & Communications Technology Solutions Inc.	0.449600392255%	1,129,665.61	5,544,400 NS
1610	COFCO JOYCOME FOODS LTD	0.446272121745%	1,121,303	6,874,177 NS
STA	Sri Trang Agro-Industry PLC	0.439299465849%	1,103,783.51	2,045,100 NS
UNIP6	Unipar Carbocloro Sa	0.430147182624%	1,080,787.49	89,731 NS
2157	LEPU BIOPHARMA CO LTD	0.426361023734%	1,071,274.39	1,558,581 NS
PWON	PT Pakuwon Jati Tbk	0.418427136159%	1,051,339.71	52,860,925 NS
INDF	PT Indofood Sukses Makmur Tbk	0.408521219024%	1,026,450.11	2,750,964 NS
PTRO	Petrosea	0.407727331977%	1,024,455.39	3,911,579 NS
INTB3	Intelbras SA Industria De Telecomunicacao Eletronica Brasileira	0.404641794167%	1,016,702.67	359,479 NS
460	SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD	0.402595526744%	1,011,561.22	5,763,859 NS
DIRR3	Direcional Engenharia SA	0.401431505065%	1,008,636.5	392,826 NS
COM7	COM7 PCL	0.400169540988%	1,005,465.69	1,501,000 NS
SMTO3	Sao Martinho SA	0.397341776078%	998,360.65	243,932 NS
2162	KEYMED BIOSCIENCES INC	0.393758761403%	989,357.97	125,206 NS
2208	CSBC CORP TAIWAN	0.389915856496%	979,702.29	1,502,164 NS
GOAU4	METALURGICA GERDAU SA	0.389159655523%	977,802.26	593,076 NS
6691	Yankey Engineering Co Ltd	0.387599315173%	973,881.75	54,769 NS
AYGAZ	Aygaz AS	0.378571158387%	951,197.61	181,268 NS
TTEN3	Tres Tentos Agroindustrial SA	0.37238463263%	935,653.35	302,909 NS
TSKB	Turkiye Sinai Kalkinma Bankasi AS	0.371167279725%	932,594.63	3,712,185 NS
9858	CHINA YOURAN DAIRY GROUP LTD	0.368508511125%	925,914.21	1,875,147 NS
1515	CHINA RESOURCES MEDICAL HOLDINGS CO LTD	0.364094496441%	914,823.56	2,643,691 NS
9966	Alphamab Oncology	0.362680287632%	911,270.22	903,145 NS
IRBR3	IRB Brasil Resseguros SA	0.362553013058%	910,950.43	86,421 NS
MTH	Motus Holdings Ltd	0.362534848601%	910,904.79	131,910 NS
AEFES	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.360618860608%	906,090.68	2,390,686 NS
WIFI	SOLUSI SINERGI DIGITAL TBK PT	0.355885769972%	894,198.32	7,073,205 NS
SSIA	Surya Semesta Internusa TBK	0.351249933205%	882,550.32	11,011,473 NS
1478	Q TECHNOLOGY GROUP CO LTD	0.349540922111%	878,256.26	922,039 NS
3515	ASROCK INC	0.338047067706%	849,376.81	130,062 NS
MAPI	Mitra Adiperkasa Tbk PT	0.333431226169%	837,779.05	11,778,197 NS
CURY3	Cury Construtora E Incorporadora SA	0.332993520077%	836,679.27	122,495 NS
586	CHINA CONCH VENTURE HOLDINGS LTD	0.328607751043%	825,659.59	563,848 NS
2256	ABBISKO CAYMAN LTD	0.321182651329%	807,003.29	517,730 NS
8028	PHOENIX SILICON INTERNATIONAL CORP	0.316681933603%	795,694.79	134,638 NS
TOASO	Tofas Turk Otomobil Fabrikasi As	0.313241631697%	787,050.69	127,534 NS
EGCO	Electricity Generating Public Co Ltd. (The)	0.308394873909%	774,872.73	225,100 NS
ALSEA*	Alsea S.A.B. de C.V.	0.307640933544%	772,978.38	239,483 NS
BEEF3	Minerva SA	0.307294805924%	772,108.7	941,037 NS
9636	JF SMARTINVEST HOLDINGS LTD	0.306742330236%	770,720.55	207,376 NS
TRU	Truworths International Ltd.	0.306615696433%	770,402.37	250,796 NS
2421	SUNONWEALTH ELECTRIC MACINE INDUSTRY CO	0.303387135416%	762,290.29	192,134 NS
6666	EVERGRANDE PROPERTY SERVICES GROUP LTD	0.302765671409%	760,728.8	5,243,030 NS
2666	GENERTEC UNIVERSAL MEDICAL GROUP CO LTD	0.300856664236%	755,932.23	1,019,093 NS
323	Maanshan Iron & Steel Co Ltd.	0.297352034523%	747,126.5	2,316,435 NS
CMPC	Empresas CMPC SA	0.292023703719%	733,738.54	539,391 NS
SIRI	SANSIRI PCL	0.289562021861%	727,553.32	17,648,800 NS
6805	FOSITEK CORP	0.280629936902%	705,110.57	12,165 NS
2645	Evergreen Aviation Technologies Corp	0.277146958076%	696,359.24	149,598 NS
2386	Sinopec Engineering (Group) Co Ltd.	0.274242861854%	689,062.41	915,193 NS
GRTHO	Grainturk Holding AS	0.272443935903%	684,542.43	134,608 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.272165479242%	683,842.78	61,390 NS
RIPLEY	Ripley Corp Sa	0.270984805485%	680,876.22	1,633,729 NS
6683	STAR PLUS LEGEND HOLDINGS LTD	0.254481939005%	639,411.13	851,231 NS
POMO4	Marcopolo Sa	0.249049226255%	625,760.9	522,798 NS
GUBRF	Gubre Fabrikalari T.A.S.	0.245305871645%	616,355.35	57,955 NS
PGSUS	Pegasus Have Tasimaciligi AS	0.23985489096%	602,659.22	152,717 NS
AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji Ve	0.231143660959%	580,771.39	1,144,055 NS
1958	Baic Motor Corp Ltd.	0.228607303443%	574,398.54	2,918,259 NS
3030	Test Research Inc	0.223581496012%	561,770.7	67,884 NS
2607	EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP	0.221133533015%	555,619.95	346,213 NS
1717	Eternal Materials Co Ltd	0.219415324274%	551,302.78	298,092 NS
TOP	Thai Oil Public Co Ltd.	0.215292466247%	540,943.69	365,500 NS
347	Angang Steel Co Ltd.	0.210391079772%	528,628.47	2,736,806 NS
RPWR	Reliance Power Ltd.	0.207376396874%	521,053.78	2,387,331 NS
6185	CanSino Biologics Inc.	0.200752945093%	504,411.7	125,043 NS
3899	CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD)	0.196723018719%	494,286.11	384,433 NS
434	BOYAA INTERACTIVE INTERNATIONAL LTD	0.191682453662%	481,621.19	1,389,556 NS
JPFA	Japfa Comfeed Indonesia Tbk PT	0.188041797482%	472,473.68	3,380,223 NS
HYP	Hyprop Investments	0.187087713779%	470,076.45	146,754 NS
AMATA	AMATA CORP PCL	0.185031966133%	464,911.18	800,200 NS
6196	Marketech International Corp	0.174825754393%	439,267.06	49,561 NS
SCGB	Sunway Construction Group Bhd	0.174503697464%	438,457.86	277,400 NS
VKE	Vukile Property Fund Limited	0.173575722182%	436,126.23	330,725 NS
DOHOL	Dogan Sirketler Grubu Holding AS	0.173305810457%	435,448.05	965,068 NS
9959	Linklogis Inc	0.171443145731%	430,767.92	1,808,903 NS
OMU	Old Mutual Ltd	0.166770490518%	419,027.41	513,802 NS
2409	AUO Corp.	0.164639251328%	413,672.46	887,725 NS
SBFG3	Grupo SBF SA	0.153801498367%	386,441.53	162,873 NS
VULC3	VULCABRAS SA	0.153360222267%	385,332.78	113,925 NS
811	Xinhua Winshare Publishing & Media Co Ltd.	0.152897040564%	384,168.99	287,919 NS
2190	Zylox-Tonbridge Medical Technology Co., Ltd.	0.151524426131%	380,720.16	127,446 NS
5434	TOPCO SCIENTIFIC CO LTD	0.149908808362%	376,660.76	38,590 NS
9885	YSB INC	0.14834993263%	372,743.93	566,544 NS
552	China Communications Services Corp Ltd.	0.144374953339%	362,756.4	672,225 NS
3450	ELITE ADVANCED LASER CORP	0.141539121087%	355,631.09	44,550 NS
GUAN	GUAN CHONG BHD	0.135305170338%	339,967.67	1,828,633 NS
2520	KINDOM DEVELOPMENT CO LTD	0.135167719051%	339,622.31	336,597 NS
2610	China Airlines Ltd.	0.131154197999%	329,537.94	581,173 NS
CPS	Cyfrowy Polsat SA	0.13046324022%	327,801.84	103,619 NS
GENIL	Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As	0.128546905972%	322,986.86	1,341,126 NS
2545	HUANG HSIANG CONSTRUCTION CORP	0.127040223204%	319,201.17	282,787 NS
GENT	GENTING BHD	0.126421370039%	317,646.24	572,900 NS
MISXX	Dreyfus Government Cash Management Funds	0.121756579192%	305,925.49	305,925.49 NS
SCMA	SURYA CITRA MEDIA TBK PT	0.121685883477%	305,747.86	19,717,964 NS
AMBER	Amber Enterprises India Limited	0.121338824551%	304,875.84	4,365 NS
3019	ASIA OPTICAL CO INC	0.119984330795%	301,472.54	76,450 NS
819	TIANNENG POWER INTERNATIONAL LTD	0.119608779461%	300,528.93	317,273 NS
2201	YULON MOTOR CO LTD	0.119517093531%	300,298.56	347,205 NS
2354	Foxconn Technology Co Ltd.	0.111592801597%	280,387.99	172,368 NS
TFG	The Foschini Group Limited	0.104246723636%	261,930.24	62,866 NS
354	CHINASOFT INTERNATIONAL LTD	0.082908641201%	208,316.19	490,075 NS
2473	XXF GROUP HOLDINGS LTD	0.032732056209%	82,242.54	565,602 NS
FEES	Federal Grid Co - Rosseti PJSC	0%	0	653,736,712 NS
1333	CHINA ZHONGWANG HOLDINGS	0%	0	3,171,951 NS
MTLR	Mechel Public Joint Stock Company	0%	0	580,351 NS
773	China Metal Recycling Holdings	0%	0	11,550 NS

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