First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
45.02
-0.09 (-0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEMS Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6213 | ITEQ Corporation | 1.85% |
| 2 | TPE: 3026 | Holy Stone Enterprise Co.,Ltd. | 1.81% |
| 3 | IST: KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | 1.68% |
| 4 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.50% |
| 5 | TPE: 8021 | Topoint Technology Co., Ltd. | 1.48% |
| 6 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.40% |
| 7 | TPE: 2489 | AmTRAN Technology Co.,Ltd | 1.19% |
| 8 | TPE: 8150 | ChipMOS TECHNOLOGIES INC. | 1.16% |
| 9 | TPE: 6949 | Pell Bio-Med Technology Co., Ltd. | 1.01% |
| 10 | BVMF: JHSF3 | JHSF Participações S.A. | 0.97% |
| 11 | NEXA | Nexa Resources S.A. | 0.95% |
| 12 | TPE: 2498 | HTC Corporation | 0.95% |
| 13 | ASTOR.E.IS | Astor Enerji AS | 0.95% |
| 14 | TOASO.E.IS | Tofas Turk Otomobil Fabrikasi AS | 0.95% |
| 15 | JSE: HYP | Hyprop Investments Limited | 0.94% |
| 16 | TPE: 2467 | C Sun Mfg Ltd. | 0.94% |
| 17 | HKG: 0189 | Dongyue Group Limited | 0.93% |
| 18 | TPE: 2915 | Ruentex Industries Ltd. | 0.92% |
| 19 | MGROS.E.IS | Migros Ticaret AS | 0.89% |
| 20 | BKK: TFG | Thaifoods Group PCL | 0.87% |
| 21 | CCOLA.E.IS | Coca Cola Icecek AS | 0.87% |
| 22 | BVMF: CBAV3 | Companhia Brasileira de Alumínio | 0.83% |
| 23 | JSE: TKG | Telkom SA SOC Ltd | 0.83% |
| 24 | BKK: RCL | Regional Container Lines PCL | 0.80% |
| 25 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 0.79% |
As of Jun 25, 2026