ETF:FEMS | ETF Holdings Page 2 | First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMS ETF holdings Page 2

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 fieldReported value
FundFirst Trust Emerging Markets Small Cap AlphaDEX Fund
Report date2026-03-31
Reported holdings205
SEC series IDS000036655

Positions 101–200 of 205

TickerIssuerWeightValue (USD)Balance
STASri Trang Agro-Industry PLC0.439299%1,103,783.512,045,100 NS
UNIP6Unipar Carbocloro Sa0.430147%1,080,787.4989,731 NS
2157LEPU BIOPHARMA CO LTD0.426361%1,071,274.391,558,581 NS
PWONPT Pakuwon Jati Tbk0.418427%1,051,339.7152,860,925 NS
INDFPT Indofood Sukses Makmur Tbk0.408521%1,026,450.112,750,964 NS
PTROPetrosea0.407727%1,024,455.393,911,579 NS
INTB3Intelbras SA Industria De Telecomunicacao Eletronica Brasileira0.404642%1,016,702.67359,479 NS
460SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD0.402596%1,011,561.225,763,859 NS
DIRR3Direcional Engenharia SA0.401432%1,008,636.5392,826 NS
CMPLYCOM7 PCL0.40017%1,005,465.691,501,000 NS
SMTO3Sao Martinho SA0.397342%998,360.65243,932 NS
2162KEYMED BIOSCIENCES INC0.393759%989,357.97125,206 NS
2208CSBC CORP TAIWAN0.389916%979,702.291,502,164 NS
GOAU4METALURGICA GERDAU SA0.38916%977,802.26593,076 NS
6691Yankey Engineering Co Ltd0.387599%973,881.7554,769 NS
AYGAZAygaz AS0.378571%951,197.61181,268 NS
TTEN3Tres Tentos Agroindustrial SA0.372385%935,653.35302,909 NS
TSKBTurkiye Sinai Kalkinma Bankasi AS0.371167%932,594.633,712,185 NS
9858CHINA YOURAN DAIRY GROUP LTD0.368509%925,914.211,875,147 NS
1515CHINA RESOURCES MEDICAL HOLDINGS CO LTD0.364094%914,823.562,643,691 NS
9966Alphamab Oncology0.36268%911,270.22903,145 NS
IRBR3IRB Brasil Resseguros SA0.362553%910,950.4386,421 NS
MTHMotus Holdings Ltd0.362535%910,904.79131,910 NS
AEFESAnadolu Efes Biracilik ve Malt Sanayii A.S.0.360619%906,090.682,390,686 NS
WIFISOLUSI SINERGI DIGITAL TBK PT0.355886%894,198.327,073,205 NS
SSIASurya Semesta Internusa TBK0.35125%882,550.3211,011,473 NS
1478Q TECHNOLOGY GROUP CO LTD0.349541%878,256.26922,039 NS
3515ASROCK INC0.338047%849,376.81130,062 NS
MAPIMitra Adiperkasa Tbk PT0.333431%837,779.0511,778,197 NS
CURY3Cury Construtora E Incorporadora SA0.332994%836,679.27122,495 NS
586CHINA CONCH VENTURE HOLDINGS LTD0.328608%825,659.59563,848 NS
2256ABBISKO CAYMAN LTD0.321183%807,003.29517,730 NS
8028PHOENIX SILICON INTERNATIONAL CORP0.316682%795,694.79134,638 NS
TOASOTofas Turk Otomobil Fabrikasi As0.313242%787,050.69127,534 NS
EGCOElectricity Generating Public Co Ltd. (The)0.308395%774,872.73225,100 NS
ALSEA*Alsea S.A.B. de C.V.0.307641%772,978.38239,483 NS
BEEF3Minerva SA0.307295%772,108.7941,037 NS
9636JF SMARTINVEST HOLDINGS LTD0.306742%770,720.55207,376 NS
TRUTruworths International Ltd.0.306616%770,402.37250,796 NS
2421SUNONWEALTH ELECTRIC MACINE INDUSTRY CO0.303387%762,290.29192,134 NS
6666EVERGRANDE PROPERTY SERVICES GROUP LTD0.302766%760,728.85,243,030 NS
2666GENERTEC UNIVERSAL MEDICAL GROUP CO LTD0.300857%755,932.231,019,093 NS
323Maanshan Iron & Steel Co Ltd.0.297352%747,126.52,316,435 NS
CMPCEmpresas CMPC SA0.292024%733,738.54539,391 NS
SIRISANSIRI PCL0.289562%727,553.3217,648,800 NS
6805FOSITEK CORP0.28063%705,110.5712,165 NS
2645Evergreen Aviation Technologies Corp0.277147%696,359.24149,598 NS
2386Sinopec Engineering (Group) Co Ltd.0.274243%689,062.41915,193 NS
GRTHOGrainturk Holding AS0.272444%684,542.43134,608 NS
CSMG3COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)0.272165%683,842.7861,390 NS
RIPLEYRipley Corp Sa0.270985%680,876.221,633,729 NS
6683STAR PLUS LEGEND HOLDINGS LTD0.254482%639,411.13851,231 NS
POMO4Marcopolo Sa0.249049%625,760.9522,798 NS
GUBRFGubre Fabrikalari T.A.S.0.245306%616,355.3557,955 NS
PGSUSPegasus Have Tasimaciligi AS0.239855%602,659.22152,717 NS
AHGAZAhlatci Dogal Gaz Dagitim Enerji Ve0.231144%580,771.391,144,055 NS
1958Baic Motor Corp Ltd.0.228607%574,398.542,918,259 NS
3030Test Research Inc0.223581%561,770.767,884 NS
2607EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP0.221134%555,619.95346,213 NS
1717Eternal Materials Co Ltd0.219415%551,302.78298,092 NS
TOPThai Oil Public Co Ltd.0.215292%540,943.69365,500 NS
347Angang Steel Co Ltd.0.210391%528,628.472,736,806 NS
RPWRReliance Power Ltd.0.207376%521,053.782,387,331 NS
6185CanSino Biologics Inc.0.200753%504,411.7125,043 NS
3899CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD)0.196723%494,286.11384,433 NS
434BOYAA INTERACTIVE INTERNATIONAL LTD0.191682%481,621.191,389,556 NS
JPFAJapfa Comfeed Indonesia Tbk PT0.188042%472,473.683,380,223 NS
HYPHyprop Investments0.187088%470,076.45146,754 NS
AMATAAMATA CORP PCL0.185032%464,911.18800,200 NS
6196Marketech International Corp0.174826%439,267.0649,561 NS
SCGBSunway Construction Group Bhd0.174504%438,457.86277,400 NS
VKEVukile Property Fund Limited0.173576%436,126.23330,725 NS
DOHOLDogan Sirketler Grubu Holding AS0.173306%435,448.05965,068 NS
9959Linklogis Inc0.171443%430,767.921,808,903 NS
OMUOld Mutual Ltd0.16677%419,027.41513,802 NS
2409AUO Corp.0.164639%413,672.46887,725 NS
SBFG3Grupo SBF SA0.153801%386,441.53162,873 NS
VULC3VULCABRAS SA0.15336%385,332.78113,925 NS
811Xinhua Winshare Publishing & Media Co Ltd.0.152897%384,168.99287,919 NS
2190Zylox-Tonbridge Medical Technology Co., Ltd.0.151524%380,720.16127,446 NS
5434TOPCO SCIENTIFIC CO LTD0.149909%376,660.7638,590 NS
9885YSB INC0.14835%372,743.93566,544 NS
552China Communications Services Corp Ltd.0.144375%362,756.4672,225 NS
3450ELITE ADVANCED LASER CORP0.141539%355,631.0944,550 NS
GUANGUAN CHONG BHD0.135305%339,967.671,828,633 NS
2520KINDOM DEVELOPMENT CO LTD0.135168%339,622.31336,597 NS
2610China Airlines Ltd.0.131154%329,537.94581,173 NS
CPSCyfrowy Polsat SA0.130463%327,801.84103,619 NS
GENILGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As0.128547%322,986.861,341,126 NS
2545HUANG HSIANG CONSTRUCTION CORP0.12704%319,201.17282,787 NS
GENTGENTING BHD0.126421%317,646.24572,900 NS
MISXXDreyfus Government Cash Management Funds0.121757%305,925.49305,925.49 NS
SCMASURYA CITRA MEDIA TBK PT0.121686%305,747.8619,717,964 NS
AMBERAmber Enterprises India Limited0.121339%304,875.844,365 NS
3019ASIA OPTICAL CO INC0.119984%301,472.5476,450 NS
819TIANNENG POWER INTERNATIONAL LTD0.119609%300,528.93317,273 NS
2201YULON MOTOR CO LTD0.119517%300,298.56347,205 NS
2354Foxconn Technology Co Ltd.0.111593%280,387.99172,368 NS
TFGThe Foschini Group Limited0.104247%261,930.2462,866 NS
354CHINASOFT INTERNATIONAL LTD0.082909%208,316.19490,075 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.