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

Companies included in FEMS

This is FEMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 205.

TickerIssuerShares ownedUnitReported weight
MIZUHO SECURITIES USA LLCMIZUHO SECURITIES USA LLC13,418,176PA5.340357%
6515Winway Technology Co Ltd21,399NS2.014626%
6442EZCONN CORP76,403NS1.921488%
TGAThungela Resources Limited391,912NS1.545661%
ENRGEnergi Mega Persada Tbk41,150,534NS1.460874%
TFGTHAIFOODS GROUP PCL12,756,100NS1.341329%
IOIPGIOI PROPERTIES GROUP BHD4,002,800NS1.31233%
3715DYNAMIC HOLDING CO LTD543,099NS1.246053%
ADROPT Alamtri Resources Indonesia Tbk19,601,290NS1.192258%
AADIADARO ANDALAN INDONESIA TBK PT4,446,467NS1.182522%
MOVI3Movida Participacoes SA1,181,547NS1.172025%
JHSF3JHSF Participacoes SA1,636,271NS1.165452%
3330Lingbao Gold Group Company Ltd838,292NS1.126534%
BRAP4Bradespar SA625,319NS1.107951%
ENJSAEnerjisa Enerji AS1,039,069NS1.065486%
BTGBetagro Public Co Ltd.3,482,000NS1.033808%
1277Kinetic Development Group Ltd9,446,207NS1.021825%
ITMGIndo Tambangraya Megah Tbk1,448,140NS1.008093%
TKGTelkom SA SOC Ltd.670,243NS0.926945%
RCLREGIONAL CONTAINER LINES PCL2,430,900NS0.924068%
RECV3PetroReconcavo SA839,547NS0.905029%
6213Iteq Corp457,263NS0.877053%
TPETauron Polska Energia SA792,855NS0.875358%
ANTMAntam Persero Tbk10,482,968NS0.87308%
GENTERA*Gentera SAB de CV767,388NS0.86344%
631Sany Heavy Equipment International Holdings Co Ltd1,521,873NS0.860068%
VAPORESCompania Sud Americana De Vapores S A41,047,362NS0.855403%
FIBRAMQMACQUARIE ASSET MANAGEMENT MEXICO SA DE CV929,082NS0.854948%
COGN3Cogna Educacao SA3,486,629NS0.84655%
PTBABukit Asam Persero TBK PT11,276,996NS0.841835%
SIMESIME DARBY BHD3,669,300NS0.821381%
EXXExxaro Resources Ltd.152,275NS0.811967%
DSNGDHARMA SATYA NUSANTARA TBK20,076,472NS0.801403%
3481Innolux Corp.2,524,470NS0.771088%
ISAE4ISA ENERGIA BRASIL SA343,305NS0.767332%
ANSGRAnadolu Sigorta3,087,133NS0.753666%
RALYHRal Yatirim Holding Anonim Sirket414,585NS0.748517%
BRAV3Brava Energia SA471,041NS0.744479%
ISMENIS Yatirim Menkul1,903,685NS0.740168%
GRND3Grendene Sa2,031,991NS0.740048%
EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi A.S.4,159,938NS0.715349%
ECLEngie Energia Chile SA1,100,122NS0.704322%
EZTC3EZTEC EMPREENDIMENTO E PARTICIPACOES SA655,064NS0.70364%
ENERYEnerya Enerji AS8,664,359NS0.693018%
GTCAPGT Capital Holdings Inc201,040NS0.684883%
8210CHENBRO MICOM CO LTD61,407NS0.684538%
5469HANNSTAR BOARD CORP662,157NS0.681661%
DRDDRDGOLD Limited570,060NS0.67507%
2877CHINA SHINEWAY PHARMACEUTICAL GROUP LTD1,478,088NS0.674321%
2419DEKON FOOD AND AGRICULTURE GROUP203,874NS0.671811%
SOLSasol Ltd.127,662NS0.670177%
3706MITAC HOLDINGS CORP690,847NS0.658303%
ENAEnea SA245,023NS0.652093%
INKPIndah Kiat Pulp & Paper Tbk PT2,704,178NS0.646849%
PASEUPasifik Eurasia Lojistik580,056NS0.644154%
2552Hua Medicine3,580,290NS0.625361%
APAP (THAILAND) PCL5,823,000NS0.595669%
MSPMAS PLC1,291,154NS0.595221%
PGOLDPUREGOLD PRICE CLUB INC2,203,600NS0.591898%
3709Eeka Fashion Holdings Ltd1,638,916NS0.565854%
579Beijing Jingneng Clean Energy Co. Ltd.4,891,491NS0.564922%
SPALISupalai Public Co Ltd.2,831,600NS0.561086%
2252Shanghai Microport Medbot (Group) Co Ltd428,771NS0.556216%
3396Legend Holdings Corporation1,350,847NS0.555974%
AZZA3AZZAS 2154 SA280,906NS0.554694%
ENGI11ENERGISA SA137,380NS0.553747%
1167JACOBIO PHARMACEUTICALS GROUP CO LTD1,562,315NS0.552299%
JGSJG Summit Holdings Inc.3,018,100NS0.547199%
2915RUENTEX INDUSTRIES LTD924,997NS0.546351%
INTRINTER & CO. INC172,300NS0.545852%
NTHOLNET Holdings Inc1,545,009NS0.537468%
PRMPrima Marine Pcl5,601,500NS0.53402%
2142HBM HOLDINGS LTD788,647NS0.529585%
2233WEST CHINA CEMENT LTD4,701,615NS0.524378%
USIM5Usinas Siderurgicas De Minas Gerais SA1,001,142NS0.51846%
MRVE3MRV Engenharia e Participacoes SA852,618NS0.515571%
6456GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD773,044NS0.513977%
MEGACPOMEGACABLE HOLDINGS SAB DE CV370,483NS0.512287%
PGASPerusahaan Gas Negara Persero Tbk11,760,774NS0.512091%
CYRE3CYRELA BRAZIL REALTY SA243,900NS0.511979%
546FUFENG GROUP LTD1,412,643NS0.501935%
ULKERUlker Biskuvi Sanayi A S474,590NS0.501042%
OPLOrange Polska S.A329,006NS0.500674%
2371Tatung Co. Ltd.1,250,834NS0.497948%
2858Yixin Group Ltd4,499,507NS0.492335%
DOASDogus Otomotiv Servis Ve Ticaret As281,949NS0.48885%
9911Newborn Town Inc1,185,413NS0.482627%
PCOPepco Group NV167,069NS0.481798%
2128China Lesso Group Holdings Ltd1,901,865NS0.481463%
3189KINSUS INTERCONNECT TECHNOLOGY CORP116,596NS0.477878%
GGPS3GPS Participacoes e Empreendimentos SA372,175NS0.477555%
3339LONKING HOLDINGS LTD3,114,532NS0.474533%
1361361 DEGREES INTERNATIONAL LTD1,481,996NS0.474189%
SAPSappi Limited1,186,723NS0.468292%
6191GLOBAL BRANDS MANUFACTURE CO LTD403,915NS0.46235%
6605DEPO AUTO PARTS INDUSTRIAL COMPANY LTD275,397NS0.461858%
1681CONSUN PHARMACEUTICAL GROUP LTD542,896NS0.461003%
9904Pou Chen Corp.1,260,047NS0.450197%
CNVRGConverge Information & Communications Technology Solutions Inc.5,544,400NS0.4496%
1610COFCO JOYCOME FOODS LTD6,874,177NS0.446272%

SEC N-PORT snapshot as of .

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