SEC Form N-PORT · 2026-03-31
FEMS ETF Holdings
First Trust Emerging Markets Small Cap AlphaDEX Fund reported 205 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021800
- Series ID
- S000036655
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| STA | Sri Trang Agro-Industry PLC | 0.439299% | 1,103,783.51 | 2,045,100 NS |
| UNIP6 | Unipar Carbocloro Sa | 0.430147% | 1,080,787.49 | 89,731 NS |
| 2157 | LEPU BIOPHARMA CO LTD | 0.426361% | 1,071,274.39 | 1,558,581 NS |
| PWON | PT Pakuwon Jati Tbk | 0.418427% | 1,051,339.71 | 52,860,925 NS |
| INDF | PT Indofood Sukses Makmur Tbk | 0.408521% | 1,026,450.11 | 2,750,964 NS |
| PTRO | Petrosea | 0.407727% | 1,024,455.39 | 3,911,579 NS |
| INTB3 | Intelbras SA Industria De Telecomunicacao Eletronica Brasileira | 0.404642% | 1,016,702.67 | 359,479 NS |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | 0.402596% | 1,011,561.22 | 5,763,859 NS |
| DIRR3 | Direcional Engenharia SA | 0.401432% | 1,008,636.5 | 392,826 NS |
| COM7 | COM7 PCL | 0.40017% | 1,005,465.69 | 1,501,000 NS |
| SMTO3 | Sao Martinho SA | 0.397342% | 998,360.65 | 243,932 NS |
| 2162 | KEYMED BIOSCIENCES INC | 0.393759% | 989,357.97 | 125,206 NS |
| 2208 | CSBC CORP TAIWAN | 0.389916% | 979,702.29 | 1,502,164 NS |
| GOAU4 | METALURGICA GERDAU SA | 0.38916% | 977,802.26 | 593,076 NS |
| 6691 | Yankey Engineering Co Ltd | 0.387599% | 973,881.75 | 54,769 NS |
| AYGAZ | Aygaz AS | 0.378571% | 951,197.61 | 181,268 NS |
| TTEN3 | Tres Tentos Agroindustrial SA | 0.372385% | 935,653.35 | 302,909 NS |
| TSKB | Turkiye Sinai Kalkinma Bankasi AS | 0.371167% | 932,594.63 | 3,712,185 NS |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | 0.368509% | 925,914.21 | 1,875,147 NS |
| 1515 | CHINA RESOURCES MEDICAL HOLDINGS CO LTD | 0.364094% | 914,823.56 | 2,643,691 NS |
| 9966 | Alphamab Oncology | 0.36268% | 911,270.22 | 903,145 NS |
| IRBR3 | IRB Brasil Resseguros SA | 0.362553% | 910,950.43 | 86,421 NS |
| MTH | Motus Holdings Ltd | 0.362535% | 910,904.79 | 131,910 NS |
| AEFES | Anadolu Efes Biracilik ve Malt Sanayii A.S. | 0.360619% | 906,090.68 | 2,390,686 NS |
| WIFI | SOLUSI SINERGI DIGITAL TBK PT | 0.355886% | 894,198.32 | 7,073,205 NS |
| SSIA | Surya Semesta Internusa TBK | 0.35125% | 882,550.32 | 11,011,473 NS |
| 1478 | Q TECHNOLOGY GROUP CO LTD | 0.349541% | 878,256.26 | 922,039 NS |
| 3515 | ASROCK INC | 0.338047% | 849,376.81 | 130,062 NS |
| MAPI | Mitra Adiperkasa Tbk PT | 0.333431% | 837,779.05 | 11,778,197 NS |
| CURY3 | Cury Construtora E Incorporadora SA | 0.332994% | 836,679.27 | 122,495 NS |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | 0.328608% | 825,659.59 | 563,848 NS |
| 2256 | ABBISKO CAYMAN LTD | 0.321183% | 807,003.29 | 517,730 NS |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | 0.316682% | 795,694.79 | 134,638 NS |
| TOASO | Tofas Turk Otomobil Fabrikasi As | 0.313242% | 787,050.69 | 127,534 NS |
| EGCO | Electricity Generating Public Co Ltd. (The) | 0.308395% | 774,872.73 | 225,100 NS |
| ALSEA* | Alsea S.A.B. de C.V. | 0.307641% | 772,978.38 | 239,483 NS |
| BEEF3 | Minerva SA | 0.307295% | 772,108.7 | 941,037 NS |
| 9636 | JF SMARTINVEST HOLDINGS LTD | 0.306742% | 770,720.55 | 207,376 NS |
| TRU | Truworths International Ltd. | 0.306616% | 770,402.37 | 250,796 NS |
| 2421 | SUNONWEALTH ELECTRIC MACINE INDUSTRY CO | 0.303387% | 762,290.29 | 192,134 NS |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP LTD | 0.302766% | 760,728.8 | 5,243,030 NS |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | 0.300857% | 755,932.23 | 1,019,093 NS |
| 323 | Maanshan Iron & Steel Co Ltd. | 0.297352% | 747,126.5 | 2,316,435 NS |
| CMPC | Empresas CMPC SA | 0.292024% | 733,738.54 | 539,391 NS |
| SIRI | SANSIRI PCL | 0.289562% | 727,553.32 | 17,648,800 NS |
| 6805 | FOSITEK CORP | 0.28063% | 705,110.57 | 12,165 NS |
| 2645 | Evergreen Aviation Technologies Corp | 0.277147% | 696,359.24 | 149,598 NS |
| 2386 | Sinopec Engineering (Group) Co Ltd. | 0.274243% | 689,062.41 | 915,193 NS |
| GRTHO | Grainturk Holding AS | 0.272444% | 684,542.43 | 134,608 NS |
| CSMG3 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.272165% | 683,842.78 | 61,390 NS |
| RIPLEY | Ripley Corp Sa | 0.270985% | 680,876.22 | 1,633,729 NS |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | 0.254482% | 639,411.13 | 851,231 NS |
| POMO4 | Marcopolo Sa | 0.249049% | 625,760.9 | 522,798 NS |
| GUBRF | Gubre Fabrikalari T.A.S. | 0.245306% | 616,355.35 | 57,955 NS |
| PGSUS | Pegasus Have Tasimaciligi AS | 0.239855% | 602,659.22 | 152,717 NS |
| AHGAZ | Ahlatci Dogal Gaz Dagitim Enerji Ve | 0.231144% | 580,771.39 | 1,144,055 NS |
| 1958 | Baic Motor Corp Ltd. | 0.228607% | 574,398.54 | 2,918,259 NS |
| 3030 | Test Research Inc | 0.223581% | 561,770.7 | 67,884 NS |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | 0.221134% | 555,619.95 | 346,213 NS |
| 1717 | Eternal Materials Co Ltd | 0.219415% | 551,302.78 | 298,092 NS |
| TOP | Thai Oil Public Co Ltd. | 0.215292% | 540,943.69 | 365,500 NS |
| 347 | Angang Steel Co Ltd. | 0.210391% | 528,628.47 | 2,736,806 NS |
| RPWR | Reliance Power Ltd. | 0.207376% | 521,053.78 | 2,387,331 NS |
| 6185 | CanSino Biologics Inc. | 0.200753% | 504,411.7 | 125,043 NS |
| 3899 | CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD) | 0.196723% | 494,286.11 | 384,433 NS |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LTD | 0.191682% | 481,621.19 | 1,389,556 NS |
| JPFA | Japfa Comfeed Indonesia Tbk PT | 0.188042% | 472,473.68 | 3,380,223 NS |
| HYP | Hyprop Investments | 0.187088% | 470,076.45 | 146,754 NS |
| AMATA | AMATA CORP PCL | 0.185032% | 464,911.18 | 800,200 NS |
| 6196 | Marketech International Corp | 0.174826% | 439,267.06 | 49,561 NS |
| SCGB | Sunway Construction Group Bhd | 0.174504% | 438,457.86 | 277,400 NS |
| VKE | Vukile Property Fund Limited | 0.173576% | 436,126.23 | 330,725 NS |
| DOHOL | Dogan Sirketler Grubu Holding AS | 0.173306% | 435,448.05 | 965,068 NS |
| 9959 | Linklogis Inc | 0.171443% | 430,767.92 | 1,808,903 NS |
| OMU | Old Mutual Ltd | 0.16677% | 419,027.41 | 513,802 NS |
| 2409 | AUO Corp. | 0.164639% | 413,672.46 | 887,725 NS |
| SBFG3 | Grupo SBF SA | 0.153801% | 386,441.53 | 162,873 NS |
| VULC3 | VULCABRAS SA | 0.15336% | 385,332.78 | 113,925 NS |
| 811 | Xinhua Winshare Publishing & Media Co Ltd. | 0.152897% | 384,168.99 | 287,919 NS |
| 2190 | Zylox-Tonbridge Medical Technology Co., Ltd. | 0.151524% | 380,720.16 | 127,446 NS |
| 5434 | TOPCO SCIENTIFIC CO LTD | 0.149909% | 376,660.76 | 38,590 NS |
| 9885 | YSB INC | 0.14835% | 372,743.93 | 566,544 NS |
| 552 | China Communications Services Corp Ltd. | 0.144375% | 362,756.4 | 672,225 NS |
| 3450 | ELITE ADVANCED LASER CORP | 0.141539% | 355,631.09 | 44,550 NS |
| GUAN | GUAN CHONG BHD | 0.135305% | 339,967.67 | 1,828,633 NS |
| 2520 | KINDOM DEVELOPMENT CO LTD | 0.135168% | 339,622.31 | 336,597 NS |
| 2610 | China Airlines Ltd. | 0.131154% | 329,537.94 | 581,173 NS |
| CPS | Cyfrowy Polsat SA | 0.130463% | 327,801.84 | 103,619 NS |
| GENIL | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | 0.128547% | 322,986.86 | 1,341,126 NS |
| 2545 | HUANG HSIANG CONSTRUCTION CORP | 0.12704% | 319,201.17 | 282,787 NS |
| GENT | GENTING BHD | 0.126421% | 317,646.24 | 572,900 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.121757% | 305,925.49 | 305,925.49 NS |
| SCMA | SURYA CITRA MEDIA TBK PT | 0.121686% | 305,747.86 | 19,717,964 NS |
| AMBER | Amber Enterprises India Limited | 0.121339% | 304,875.84 | 4,365 NS |
| 3019 | ASIA OPTICAL CO INC | 0.119984% | 301,472.54 | 76,450 NS |
| 819 | TIANNENG POWER INTERNATIONAL LTD | 0.119609% | 300,528.93 | 317,273 NS |
| 2201 | YULON MOTOR CO LTD | 0.119517% | 300,298.56 | 347,205 NS |
| 2354 | Foxconn Technology Co Ltd. | 0.111593% | 280,387.99 | 172,368 NS |
| TFG | The Foschini Group Limited | 0.104247% | 261,930.24 | 62,866 NS |
| 354 | CHINASOFT INTERNATIONAL LTD | 0.082909% | 208,316.19 | 490,075 NS |
| 2473 | XXF GROUP HOLDINGS LTD | 0.032732% | 82,242.54 | 565,602 NS |
| 1333 | CHINA ZHONGWANG HOLDINGS | 0% | 0 | 3,171,951 NS |
| MTLR | Mechel Public Joint Stock Company | 0% | 0 | 580,351 NS |
| FEES | Federal Grid Co - Rosseti PJSC | 0% | 0 | 653,736,712.0001 NS |
| 773 | China Metal Recycling Holdings | 0% | 0 | 11,550 NS |