FEMS Holdings — First Trust Emerging Markets Small Cap AlphaDEX Fund
All 206 reported holdings of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Securities (usa) LLC | 3.30% | $8.31M |
| Iteq Corp. | 2.01% | $5.07M |
| Holy Stone Enterprise Company Ltd. | 1.98% | $4.98M |
| Katilimevim Tasarruf Finansman As | 1.71% | $4.31M |
| Europower Enerji Ve Otomasyon Teknolojileri Sanayi Ticaret As | 1.56% | $3.94M |
| Topoint Technology Co. Ltd. | 1.53% | $3.84M |
| Kaori Heat Treatment Co. Ltd. | 1.48% | $3.72M |
| Chipmos Technologies, Inc. | 1.20% | $3.02M |
| Amtran Technology Company Ltd. | 1.12% | $2.82M |
| Thaifoods Group Pcl | 1.02% | $2.56M |
| Pell Bio-Med Technology Co. Ltd. | 1.00% | $2.52M |
| Jhsf Participacoes SA | 0.99% | $2.50M |
| C Sun Manufacturing Company Ltd. | 0.99% | $2.49M |
| Hyprop Investments Ltd. | 0.94% | $2.37M |
| Htc Corp. | 0.93% | $2.35M |
| Nexa Resources SA | 0.93% | $2.34M |
| Coca-Cola Icecek As | 0.90% | $2.28M |
| Ruentex Industries Ltd. | 0.89% | $2.24M |
| Astor Enerji As | 0.87% | $2.19M |
| Tofas Turk Otomobil Fabrikasi As | 0.86% | $2.17M |
| Migros Ticaret As | 0.85% | $2.15M |
| Dongyue Group Ltd. | 0.85% | $2.14M |
| Companhia Brasileira De Aluminio SA | 0.83% | $2.10M |
| Regional Container Lines Pcl | 0.80% | $2.03M |
| Telkom SA Soc Ltd. | 0.80% | $2.02M |
| Cw Enerji Muehendislik Ticaret Ve Sanayi As | 0.79% | $2.00M |
| Reliance Power Ltd. | 0.79% | $1.98M |
| Reysas Gayrimenkul Yatirim Ortakligi As | 0.78% | $1.97M |
| Anadolu Anonim Turk Sigorta Sirketi As | 0.77% | $1.94M |
| Life Healthcare Group Holdings Ltd. | 0.76% | $1.91M |
| Bbb Foods, Inc. | 0.76% | $1.91M |
| Sarkuysan Elektrolitik Bakir Sanayi Tas | 0.76% | $1.90M |
| Q Technology Group Co. Ltd. | 0.75% | $1.88M |
| Gt Capital Holdings, Inc. | 0.74% | $1.87M |
| Irpc Pcl | 0.74% | $1.86M |
| Elite Semiconductor Memory Technology, Inc. | 0.73% | $1.84M |
| Sok Marketler Ticaret As | 0.73% | $1.83M |
| Resilient REIT Ltd. | 0.71% | $1.78M |
| La Comer Sab De Cv | 0.70% | $1.75M |
| Orbia Advance Corp. Sab De Cv | 0.69% | $1.75M |
| Compania Sud Americana De Vapores SA | 0.69% | $1.73M |
| Enerjisa Enerji As | 0.69% | $1.73M |
| Weibo Corp. | 0.68% | $1.70M |
| Depo Auto Parts Industrial Company Ltd. | 0.66% | $1.67M |
| Turkiye Sinai Kalkinma Bankasi As | 0.66% | $1.65M |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.65% | $1.65M |
| Dynamic Holding Co. Ltd. | 0.65% | $1.64M |
| Aksa Enerji Uretim As | 0.65% | $1.63M |
| Indofood Sukses Makmur Tbk Pt | 0.64% | $1.62M |
| Empresa Nacional De Telecomunicaciones SA | 0.64% | $1.61M |
| Thai Oil Pcl | 0.64% | $1.60M |
| Grupo Mateus SA | 0.64% | $1.60M |
| Test Research, Inc. | 0.62% | $1.56M |
| Pegasus Hava Tasimaciligi As | 0.61% | $1.54M |
| Transcend Information, Inc. | 0.61% | $1.54M |
| Eztec Empreendimento E Participacoes SA | 0.61% | $1.53M |
| Sri Trang Agro Industry Pcl | 0.61% | $1.53M |
| Machvision, Inc. | 0.60% | $1.51M |
| Movida Participacoes SA | 0.59% | $1.49M |
| Foschini Group Ltd. | 0.58% | $1.47M |
| Petroconcavo SA | 0.58% | $1.46M |
| Pou Chen Corp. | 0.58% | $1.46M |
| C&a Modas SA | 0.58% | $1.46M |
| Ap (thailand) Pcl | 0.57% | $1.45M |
| Gubre Fabrikalari Tas | 0.57% | $1.45M |
| Vukile Property Fund Ltd. | 0.57% | $1.43M |
| Azzas 2154 SA | 0.57% | $1.43M |
| Aygaz As | 0.56% | $1.41M |
| Petkim Petrokimya Holding As | 0.55% | $1.39M |
| Truworths International Ltd. | 0.55% | $1.39M |
| Simpar SA | 0.55% | $1.39M |
| Fufeng Group Ltd. | 0.55% | $1.39M |
| Betagro Pcl | 0.54% | $1.36M |
| Tanwan, Inc. | 0.54% | $1.36M |
| Bukalapak.com Tbk Pt | 0.53% | $1.34M |
| Apex Mining Co., Inc. | 0.53% | $1.33M |
| Akr Corporindo Tbk | 0.53% | $1.33M |
| Ruentex Development Co. Ltd. | 0.52% | $1.32M |
| Grendene SA | 0.52% | $1.31M |
| Betterware De Mexico Sapi De Cv | 0.52% | $1.30M |
| Beijing Jingneng Clean Energy Company Ltd. | 0.51% | $1.29M |
| Sigurd Microelectronics Corp. | 0.51% | $1.29M |
| Sansiri Pcl | 0.51% | $1.29M |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.51% | $1.28M |
| Megacable Holdings Sab De Cv | 0.50% | $1.26M |
| Darma Henwa Tbk Pt | 0.50% | $1.25M |
| Wnc Corp. | 0.49% | $1.24M |
| Zetrix Ai Bhd | 0.49% | $1.24M |
| Ripley Corp. SA | 0.49% | $1.23M |
| Xinyi Energy Holdings Ltd. | 0.48% | $1.21M |
| Usi Corp. | 0.48% | $1.21M |
| Auren Energia SA | 0.47% | $1.19M |
| Empreendimentos Pague Menos SA | 0.47% | $1.19M |
| Dogan Sirketler Grubu Holding As | 0.47% | $1.19M |
| Digiplus Interactive Corp. | 0.47% | $1.17M |
| Mlp Saglik Hizmetleri As | 0.47% | $1.17M |
| Pabrik Kertas Tjiwi Kimia Tbk Pt | 0.46% | $1.17M |
| Turkiye Sise Cam Ve Fabrikalary As | 0.46% | $1.17M |
| China Conch Venture Holdings Ltd. | 0.46% | $1.16M |
| Jg Summit Holdings, Inc. | 0.46% | $1.16M |
| Brava Energia SA | 0.46% | $1.15M |
| Taiflex Scientific Co. Ltd. | 0.45% | $1.14M |
| Peker Gayrimenkul Yatirim Ortakligi As | 0.45% | $1.13M |
| Ayala Land, Inc. | 0.44% | $1.10M |
| Koza Anadolu Metal Madencilik Isletmeleri As | 0.43% | $1.08M |
| Banpu Pcl | 0.43% | $1.08M |
| China Airlines Ltd. | 0.43% | $1.08M |
| Indah Kiat Pulp & Paper Tbk Pt | 0.43% | $1.07M |
| Lonking Holdings Ltd. | 0.42% | $1.06M |
| Cyrela Brazil Realty SA | 0.41% | $1.04M |
| Tianneng Power International Ltd. | 0.41% | $1.04M |
| Usinas Siderurigicas De Minas Gerais SA | 0.41% | $1.03M |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.41% | $1.03M |
| Xtep International Holdings Ltd. | 0.41% | $1.02M |
| Jasa Marga (persero) Tbk Pt | 0.40% | $1.02M |
| Kardemir Karabuk Demir Celik Sanayi Ve Ticaret As | 0.40% | $995.05K |
| Vulcabras SA | 0.39% | $992.13K |
| Engie Energia Chile SA | 0.39% | $991.18K |
| Elang Mahkota Teknologi Tbk Pt | 0.39% | $978.44K |
| Mitra Adiperkasa Tbk Pt | 0.39% | $974.57K |
| Is Yatirim Menkul Degerler As | 0.38% | $969.25K |
| Sunway Construction Group Bhd | 0.38% | $958.66K |
| Japfa Comfeed Indonesia Tbk Pt | 0.38% | $956.04K |
| Genertec Universal Medical Group Co. Ltd. | 0.37% | $931.60K |
| Auo Corp. | 0.36% | $916.78K |
| Jinan Acetate Chemical Co. Ltd. | 0.36% | $916.49K |
| Prima Marine Pcl | 0.36% | $895.93K |
| Raubex Group Ltd. | 0.35% | $893.22K |
| Cimc Enric Holdings Ltd. | 0.34% | $864.61K |
| Chin Poon Industrial Company Ltd. | 0.34% | $864.06K |
| Aksa Akrilik Kimya Sanayii As | 0.34% | $863.13K |
| Star Petroleum Refining Pcl | 0.34% | $860.95K |
| Parque Arauco SA | 0.33% | $843.06K |
| Haci Omer Sabanci Holding As | 0.33% | $842.53K |
| Bukit Asam (persero) Tbk Pt | 0.33% | $831.82K |
| Mrv Engenharia E Participacoes SA | 0.33% | $824.73K |
| Scientech Corp. | 0.32% | $810.37K |
| Marcopolo SA | 0.31% | $791.76K |
| Fositek Corp. | 0.31% | $780.50K |
| Dekon Food And Agriculture Group | 0.31% | $768.26K |
| Sime Darby Bhd | 0.30% | $761.79K |
| Sendas Distribuidora SA | 0.30% | $755.55K |
| Haitian International Holdings Ltd. | 0.30% | $755.47K |
| China Communications Service Corp. Ltd. | 0.30% | $751.84K |
| Energisa SA | 0.30% | $749.85K |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim As | 0.29% | $731.90K |
| I-Chiun Precision Industry Company Ltd. | 0.29% | $731.74K |
| L&k Engineering Company Ltd. | 0.28% | $716.08K |
| Legend Holdings Corp. | 0.28% | $710.62K |
| Tav Havalimanlari Holding As | 0.28% | $708.53K |
| Thungela Resources Ltd. | 0.28% | $696.93K |
| Dayang Enterprise Holdings Bhd | 0.27% | $690.18K |
| Bank Tabungan Negara (persero) Tbk Pt | 0.27% | $674.96K |
| Indika Energy Tbk Pt | 0.26% | $663.18K |
| Ulker Biskuvi Sanayi As | 0.26% | $651.21K |
| Medco Energi International Tbk Pt | 0.26% | $648.76K |
| China Datang Corp. Renewable Power Company Ltd. | 0.26% | $643.81K |
| Enea SA | 0.25% | $632.52K |
| Weikeng Industrial Company Ltd. | 0.25% | $631.52K |
| Gentera Sab De Cv | 0.25% | $625.18K |
| Sao Martinho SA | 0.24% | $606.91K |
| Data Patterns (india) Ltd. | 0.24% | $601.99K |
| China Lesso Group Holdings Ltd. | 0.23% | $583.68K |
| Cogna Educacao SA | 0.23% | $583.52K |
| Jastrzebska Spolka Weglowa SA | 0.23% | $581.08K |
| Indo Tambangraya Megah Tbk Pt | 0.23% | $570.59K |
| Amata Corp. Pcl | 0.22% | $566.15K |
| Eternal Materials Co. Ltd. | 0.21% | $522.27K |
| Cyfrowy Polsat SA | 0.21% | $518.96K |
| Acbel Polytech, Inc. | 0.21% | $518.85K |
| 361 Degrees International Ltd. | 0.21% | $518.20K |
| Ch Karnchang Pcl | 0.20% | $508.52K |
| Bangkok Life Assurance Pcl | 0.19% | $486.93K |
| Thanachart Capital Pcl | 0.19% | $478.30K |
| Fortress Real Estate Investment Ltd. | 0.19% | $466.42K |
| Mbk Pcl | 0.18% | $451.24K |
| China Motor Corp. | 0.16% | $406.52K |
| Yulon Motor Co. Ltd. | 0.16% | $406.52K |
| Motus Holdings Ltd. | 0.16% | $405.11K |
| Lojas Renner SA | 0.16% | $404.28K |
| Tianli International Holdings Ltd. | 0.16% | $403.08K |
| Upc Technology Corp. | 0.16% | $401.68K |
| Vina Concha Y Toro SA | 0.16% | $398.98K |
| Alpargatas SA | 0.16% | $397.20K |
| Supalai Pcl | 0.16% | $394.74K |
| Astral Foods Ltd. | 0.16% | $393.50K |
| Evergreen International Storage & Transport Corp. | 0.16% | $391.23K |
| Baticim Bati Anadolu Cimento Sanayii As | 0.15% | $390.16K |
| Genting Bhd | 0.15% | $389.62K |
| Chun Yuan Steel Industry Company Ltd. | 0.15% | $389.28K |
| Mahle Metal Leve SA | 0.15% | $384.58K |
| Sri Trang Gloves (thailand) Pcl | 0.14% | $362.65K |
| Grupo Sbf SA | 0.14% | $344.08K |
| Travelsky Technology Ltd. | 0.13% | $337.92K |
| Empresas Cmpc SA | 0.13% | $334.05K |
| African Rainbow Minerals Ltd. | 0.13% | $327.15K |
| Velesto Energy Bhd | 0.12% | $313.52K |
| China Bluechemical Ltd. | 0.12% | $295.75K |
| Slc Agricola SA | 0.11% | $282.52K |
| China Risun Group Ltd. | 0.10% | $243.83K |
| Baic Motor Corp. Ltd. | 0.08% | $206.44K |
| Eternal Materials Co. Ltd. | 0.00% | $1.29K |
| China Zhongwang Holdings | 0.00% | $0 |
| Federal Grid Company - Rosseti Pjsc | 0.00% | $0 |
| Mechel Pao | 0.00% | $0 |
| China Metal Recycling Holdings | 0.00% | $0 |
FEMS overview: performance, fees, allocation and SEC filings