First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
42.82
-0.41 (-0.95%)
Dec 5, 2025, 4:00 PM EST - Market closed

FEMS Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1TPE: 6442EZconn Corporation1.29%83,700
2BVMF: MOVI3Movida Participações S.A.1.22%1,294,397
3IDX: ENRGPT Energi Mega Persada Tbk1.22%45,080,832
4KLSE: IOIPGIOI Properties Group Berhad1.08%4,385,400
5IDX: PTROPT Petrosea Tbk1.03%4,285,173
6BVMF: JHSF3JHSF Participações S.A.1.02%1,792,551
7BVMF: BRAP4Bradespar S.A.1.01%685,044
8BVMF: COGN3Cogna Educação S.A.0.98%3,472,396
9IDX: ADROPT Alamtri Resources Indonesia Tbk0.92%21,473,413
10SNSE: VAPORESCompañía Sud Americana de Vapores S.A.0.91%44,939,238
11EKGYO.E.ISEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.90%4,557,255
12BVMF: GRND3Grendene S.A.0.89%2,226,065
13ENERY.E.ISEnerya Enerji AS0.89%9,491,893
14IDX: DSNGPT Dharma Satya Nusantara Tbk0.89%21,993,981
15TPE: 5469HannStar Board Corporation0.87%725,399
16BKK: RCLRegional Container Lines PCL0.87%2,663,000
17IDX: AADIPT Adaro Andalan Indonesia Tbk0.86%4,871,150
18RALYH.E.ISRal Yatirim Holding AS0.85%454,182
19TPE: 3706MiTAC Holdings Corporation0.85%756,830
20ENJSA.E.ISEnerjisa Enerji AS0.85%1,138,311
21JSE: TKGTelkom SA SOC Ltd0.84%734,256
22BVMF: EZTC3EZTEC Empreendimentos e Participações S.A.0.84%564,370
23TPE: 3715Dynamic Holding Co., Ltd.0.84%593,949
24JSE: TGAThungela Resources Limited0.83%429,344
25GTCAP.PMGT Capital Holdings Inc0.82%220,220
As of Dec 3, 2025
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