FEMS ETF holdings Page 3
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 201–205 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2473 | XXF GROUP HOLDINGS LTD | 0.032732% | 82,242.54 | 565,602 NS |
|---|
| FEES | Federal Grid Co - Rosseti PJSC | 0% | 0 | 653,736,712.0001 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 |
|---|