FEMS Holdings and Portfolio Weights - First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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 1–100 of 205

Ticker	Issuer	Weight	Value (USD)	Balance
MIZUHO SECURITIES USA LLC	MIZUHO SECURITIES USA LLC	5.340357%	13,418,176	13,418,176 PA
6515	Winway Technology Co Ltd	2.014626%	5,061,946.86	21,399 NS
6442	EZCONN CORP	1.921488%	4,827,928.75	76,403 NS
TGA	Thungela Resources Limited	1.545661%	3,883,625.86	391,912 NS
ENRG	Energi Mega Persada Tbk	1.460874%	3,670,589.78	41,150,534 NS
TFG	THAIFOODS GROUP PCL	1.341329%	3,370,223.12	12,756,100 NS
IOIPG	IOI PROPERTIES GROUP BHD	1.31233%	3,297,359.14	4,002,800 NS
3715	DYNAMIC HOLDING CO LTD	1.246053%	3,130,830.65	543,099 NS
ADRO	PT Alamtri Resources Indonesia Tbk	1.192258%	2,995,665.51	19,601,290 NS
AADI	ADARO ANDALAN INDONESIA TBK PT	1.182522%	2,971,204.66	4,446,467 NS
MOVI3	Movida Participacoes SA	1.172025%	2,944,828.86	1,181,547 NS
JHSF3	JHSF Participacoes SA	1.165452%	2,928,314.95	1,636,271 NS
3330	Lingbao Gold Group Company Ltd	1.126534%	2,830,527.28	838,292 NS
BRAP4	Bradespar SA	1.107951%	2,783,836.62	625,319 NS
ENJSA	Enerjisa Enerji AS	1.065486%	2,677,139.11	1,039,069 NS
BTG	Betagro Public Co Ltd.	1.033808%	2,597,545.61	3,482,000 NS
1277	Kinetic Development Group Ltd	1.021825%	2,567,436.71	9,446,207 NS
ITMG	Indo Tambangraya Megah Tbk	1.008093%	2,532,934.86	1,448,140 NS
TKG	Telkom SA SOC Ltd.	0.926945%	2,329,041.2	670,243 NS
RCL	REGIONAL CONTAINER LINES PCL	0.924068%	2,321,811.7	2,430,900 NS
RECV3	PetroReconcavo SA	0.905029%	2,273,974.04	839,547 NS
6213	Iteq Corp	0.877053%	2,203,681.71	457,263 NS
TPE	Tauron Polska Energia SA	0.875358%	2,199,425.09	792,855 NS
ANTM	Antam Persero Tbk	0.87308%	2,193,701.34	10,482,968 NS
GENTERA*	Gentera SAB de CV	0.86344%	2,169,477.76	767,388 NS
631	Sany Heavy Equipment International Holdings Co Ltd	0.860068%	2,161,005.51	1,521,873 NS
VAPORES	Compania Sud Americana De Vapores S A	0.855403%	2,149,285.36	41,047,362 NS
FIBRAMQ	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	0.854948%	2,148,142.5	929,082 NS
COGN3	Cogna Educacao SA	0.84655%	2,127,039.9	3,486,629 NS
PTBA	Bukit Asam Persero TBK PT	0.841835%	2,115,194.93	11,276,996 NS
SIME	SIME DARBY BHD	0.821381%	2,063,802.27	3,669,300 NS
EXX	Exxaro Resources Ltd.	0.811967%	2,040,148.02	152,275 NS
DSNG	DHARMA SATYA NUSANTARA TBK	0.801403%	2,013,604.67	20,076,472 NS
3481	Innolux Corp.	0.771088%	1,937,435.65	2,524,470 NS
ISAE4	ISA ENERGIA BRASIL SA	0.767332%	1,927,998.39	343,305 NS
ANSGR	Anadolu Sigorta	0.753666%	1,893,661.09	3,087,133 NS
RALYH	Ral Yatirim Holding Anonim Sirket	0.748517%	1,880,724.47	414,585 NS
BRAV3	Brava Energia SA	0.744479%	1,870,577.98	471,041 NS
ISMEN	IS Yatirim Menkul	0.740168%	1,859,745.15	1,903,685 NS
GRND3	Grendene Sa	0.740048%	1,859,443.29	2,031,991 NS
EKGYO	Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	0.715349%	1,797,386.3	4,159,938 NS
ECL	Engie Energia Chile SA	0.704322%	1,769,677.82	1,100,122 NS
EZTC3	EZTEC EMPREENDIMENTO E PARTICIPACOES SA	0.70364%	1,767,965.23	655,064 NS
ENERY	Enerya Enerji AS	0.693018%	1,741,275.39	8,664,359 NS
GTCAP	GT Capital Holdings Inc	0.684883%	1,720,836.21	201,040 NS
8210	CHENBRO MICOM CO LTD	0.684538%	1,719,968.67	61,407 NS
5469	HANNSTAR BOARD CORP	0.681661%	1,712,740.95	662,157 NS
DRD	DRDGOLD Limited	0.67507%	1,696,179.93	570,060 NS
2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LTD	0.674321%	1,694,297.48	1,478,088 NS
2419	DEKON FOOD AND AGRICULTURE GROUP	0.671811%	1,687,992.66	203,874 NS
SOL	Sasol Ltd.	0.670177%	1,683,885.53	127,662 NS
3706	MITAC HOLDINGS CORP	0.658303%	1,654,051.65	690,847 NS
ENA	Enea SA	0.652093%	1,638,448.31	245,023 NS
INKP	Indah Kiat Pulp & Paper Tbk PT	0.646849%	1,625,272.32	2,704,178 NS
PASEU	Pasifik Eurasia Lojistik	0.644154%	1,618,499.88	580,056 NS
2552	Hua Medicine	0.625361%	1,571,282.13	3,580,290 NS
AP	AP (THAILAND) PCL	0.595669%	1,496,678.2	5,823,000 NS
MSP	MAS PLC	0.595221%	1,495,552.54	1,291,154 NS
PGOLD	PUREGOLD PRICE CLUB INC	0.591898%	1,487,203.29	2,203,600 NS
3709	Eeka Fashion Holdings Ltd	0.565854%	1,421,764.02	1,638,916 NS
579	Beijing Jingneng Clean Energy Co. Ltd.	0.564922%	1,419,423.2	4,891,491 NS
SPALI	Supalai Public Co Ltd.	0.561086%	1,409,783.58	2,831,600 NS
2252	Shanghai Microport Medbot (Group) Co Ltd	0.556216%	1,397,548.48	428,771 NS
3396	Legend Holdings Corporation	0.555974%	1,396,939.67	1,350,847 NS
AZZA3	AZZAS 2154 SA	0.554694%	1,393,724.57	280,906 NS
ENGI11	ENERGISA SA	0.553747%	1,391,344.31	137,380 NS
1167	JACOBIO PHARMACEUTICALS GROUP CO LTD	0.552299%	1,387,704.8	1,562,315 NS
JGS	JG Summit Holdings Inc.	0.547199%	1,374,891.8	3,018,100 NS
2915	RUENTEX INDUSTRIES LTD	0.546351%	1,372,760.68	924,997 NS
INTR	INTER & CO. INC	0.545852%	1,371,508	172,300 NS
NTHOL	NET Holdings Inc	0.537468%	1,350,441.5	1,545,009 NS
PRM	Prima Marine Pcl	0.53402%	1,341,778.35	5,601,500 NS
2142	HBM HOLDINGS LTD	0.529585%	1,330,633.72	788,647 NS
2233	WEST CHINA CEMENT LTD	0.524378%	1,317,551.27	4,701,615 NS
USIM5	Usinas Siderurgicas De Minas Gerais SA	0.51846%	1,302,681.95	1,001,142 NS
MRVE3	MRV Engenharia e Participacoes SA	0.515571%	1,295,424.32	852,618 NS
6456	GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD	0.513977%	1,291,417.27	773,044 NS
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	0.512287%	1,287,171.59	370,483 NS
PGAS	Perusahaan Gas Negara Persero Tbk	0.512091%	1,286,679.04	11,760,774 NS
CYRE3	CYRELA BRAZIL REALTY SA	0.511979%	1,286,397.87	243,900 NS
546	FUFENG GROUP LTD	0.501935%	1,261,162.39	1,412,643 NS
ULKER	Ulker Biskuvi Sanayi A S	0.501042%	1,258,917.96	474,590 NS
OPL	Orange Polska S.A	0.500674%	1,257,993.46	329,006 NS
2371	Tatung Co. Ltd.	0.497948%	1,251,143.72	1,250,834 NS
2858	Yixin Group Ltd	0.492335%	1,237,039.64	4,499,507 NS
DOAS	Dogus Otomotiv Servis Ve Ticaret As	0.48885%	1,228,283.97	281,949 NS
9911	Newborn Town Inc	0.482627%	1,212,647.93	1,185,413 NS
PCO	Pepco Group NV	0.481798%	1,210,564.68	167,069 NS
2128	China Lesso Group Holdings Ltd	0.481463%	1,209,724.1	1,901,865 NS
3189	KINSUS INTERCONNECT TECHNOLOGY CORP	0.477878%	1,200,714.69	116,596 NS
GGPS3	GPS Participacoes e Empreendimentos SA	0.477555%	1,199,903.95	372,175 NS
3339	LONKING HOLDINGS LTD	0.474533%	1,192,311.42	3,114,532 NS
1361	361 DEGREES INTERNATIONAL LTD	0.474189%	1,191,447.52	1,481,996 NS
SAP	Sappi Limited	0.468292%	1,176,629.1	1,186,723 NS
6191	GLOBAL BRANDS MANUFACTURE CO LTD	0.46235%	1,161,699.54	403,915 NS
6605	DEPO AUTO PARTS INDUSTRIAL COMPANY LTD	0.461858%	1,160,463.22	275,397 NS
1681	CONSUN PHARMACEUTICAL GROUP LTD	0.461003%	1,158,315.27	542,896 NS
9904	Pou Chen Corp.	0.450197%	1,131,165.04	1,260,047 NS
CNVRG	Converge Information & Communications Technology Solutions Inc.	0.4496%	1,129,665.61	5,544,400 NS
1610	COFCO JOYCOME FOODS LTD	0.446272%	1,121,303	6,874,177 NS