FEMS Holdings — First Trust Emerging Markets Small Cap AlphaDEX Fund
All 205 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) |
|---|---|---|
| Mizuho Securities USA LLC | 5.34% | $13.42M |
| Winway Technology Co Ltd | 2.01% | $5.06M |
| Ezconn Corp. | 1.92% | $4.83M |
| Thungela Resources Limited | 1.55% | $3.88M |
| Energi Mega Persada Tbk | 1.46% | $3.67M |
| Thaifoods Group Pcl | 1.34% | $3.37M |
| Ioi Properties Group Bhd | 1.31% | $3.30M |
| Dynamic Holding Co. Ltd. | 1.25% | $3.13M |
| PT Alamtri Resources Indonesia Tbk | 1.19% | $3.00M |
| Adaro Andalan Indonesia Tbk Pt | 1.18% | $2.97M |
| Movida Participacoes SA | 1.17% | $2.94M |
| JHSF Participacoes SA | 1.17% | $2.93M |
| Lingbao Gold Group Company Ltd | 1.13% | $2.83M |
| Bradespar SA | 1.11% | $2.78M |
| Enerjisa Enerji AS | 1.07% | $2.68M |
| Betagro Public Co Ltd. | 1.03% | $2.60M |
| Kinetic Development Group Ltd | 1.02% | $2.57M |
| Indo Tambangraya Megah Tbk | 1.01% | $2.53M |
| Telkom SA SOC Ltd. | 0.93% | $2.33M |
| Regional Container Lines Pcl | 0.92% | $2.32M |
| PetroReconcavo SA | 0.91% | $2.27M |
| Iteq Corp | 0.88% | $2.20M |
| Tauron Polska Energia SA | 0.88% | $2.20M |
| Antam Persero Tbk | 0.87% | $2.19M |
| Gentera SAB de CV | 0.86% | $2.17M |
| Sany Heavy Equipment International Holdings Co Ltd | 0.86% | $2.16M |
| Compania Sud Americana De Vapores S A | 0.86% | $2.15M |
| Macquarie Asset Management Mexico SA De Cv | 0.85% | $2.15M |
| Cogna Educacao SA | 0.85% | $2.13M |
| Bukit Asam Persero TBK PT | 0.84% | $2.12M |
| Sime Darby Bhd | 0.82% | $2.06M |
| Exxaro Resources Ltd. | 0.81% | $2.04M |
| Dharma Satya Nusantara Tbk | 0.80% | $2.01M |
| Innolux Corp. | 0.77% | $1.94M |
| Isa Energia Brasil SA | 0.77% | $1.93M |
| Anadolu Sigorta | 0.75% | $1.89M |
| Ral Yatirim Holding Anonim Sirket | 0.75% | $1.88M |
| Brava Energia SA | 0.74% | $1.87M |
| IS Yatirim Menkul | 0.74% | $1.86M |
| Grendene Sa | 0.74% | $1.86M |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 0.72% | $1.80M |
| Engie Energia Chile SA | 0.70% | $1.77M |
| Eztec Empreendimento E Participacoes SA | 0.70% | $1.77M |
| Enerya Enerji AS | 0.69% | $1.74M |
| GT Capital Holdings Inc | 0.68% | $1.72M |
| Chenbro Micom Co. Ltd. | 0.68% | $1.72M |
| Hannstar Board Corp. | 0.68% | $1.71M |
| DRDGOLD Limited | 0.68% | $1.70M |
| China Shineway Pharmaceutical Group Ltd. | 0.67% | $1.69M |
| Dekon Food And Agriculture Group | 0.67% | $1.69M |
| Sasol Ltd. | 0.67% | $1.68M |
| Mitac Holdings Corp. | 0.66% | $1.65M |
| Enea SA | 0.65% | $1.64M |
| Indah Kiat Pulp & Paper Tbk PT | 0.65% | $1.63M |
| Pasifik Eurasia Lojistik | 0.64% | $1.62M |
| Hua Medicine | 0.63% | $1.57M |
| Ap (thailand) Pcl | 0.60% | $1.50M |
| Mas PLC | 0.60% | $1.50M |
| Puregold Price Club, Inc. | 0.59% | $1.49M |
| Eeka Fashion Holdings Ltd | 0.57% | $1.42M |
| Beijing Jingneng Clean Energy Co. Ltd. | 0.56% | $1.42M |
| Supalai Public Co Ltd. | 0.56% | $1.41M |
| Shanghai Microport Medbot (Group) Co Ltd | 0.56% | $1.40M |
| Legend Holdings Corporation | 0.56% | $1.40M |
| Azzas 2154 SA | 0.55% | $1.39M |
| Energisa SA | 0.55% | $1.39M |
| Jacobio Pharmaceuticals Group Co. Ltd. | 0.55% | $1.39M |
| JG Summit Holdings Inc. | 0.55% | $1.37M |
| Ruentex Industries Ltd. | 0.55% | $1.37M |
| Inter & Co., Inc. | 0.55% | $1.37M |
| NET Holdings Inc | 0.54% | $1.35M |
| Prima Marine Pcl | 0.53% | $1.34M |
| Hbm Holdings Ltd. | 0.53% | $1.33M |
| West China Cement Ltd. | 0.52% | $1.32M |
| Usinas Siderurgicas De Minas Gerais SA | 0.52% | $1.30M |
| MRV Engenharia e Participacoes SA | 0.52% | $1.30M |
| General Interface Solution (gis) Holding Ltd. | 0.51% | $1.29M |
| Megacable Holdings Sab De Cv | 0.51% | $1.29M |
| Perusahaan Gas Negara Persero Tbk | 0.51% | $1.29M |
| Cyrela Brazil Realty SA | 0.51% | $1.29M |
| Fufeng Group Ltd. | 0.50% | $1.26M |
| Ulker Biskuvi Sanayi A S | 0.50% | $1.26M |
| Orange Polska S.A | 0.50% | $1.26M |
| Tatung Co. Ltd. | 0.50% | $1.25M |
| Yixin Group Ltd | 0.49% | $1.24M |
| Dogus Otomotiv Servis Ve Ticaret As | 0.49% | $1.23M |
| Newborn Town Inc | 0.48% | $1.21M |
| Pepco Group NV | 0.48% | $1.21M |
| China Lesso Group Holdings Ltd | 0.48% | $1.21M |
| Kinsus Interconnect Technology Corp. | 0.48% | $1.20M |
| GPS Participacoes e Empreendimentos SA | 0.48% | $1.20M |
| Lonking Holdings Ltd. | 0.47% | $1.19M |
| 361 Degrees International Ltd. | 0.47% | $1.19M |
| Sappi Limited | 0.47% | $1.18M |
| Global Brands Manufacture Co. Ltd. | 0.46% | $1.16M |
| Depo Auto Parts Industrial Company Ltd. | 0.46% | $1.16M |
| Consun Pharmaceutical Group Ltd. | 0.46% | $1.16M |
| Pou Chen Corp. | 0.45% | $1.13M |
| Converge Information & Communications Technology Solutions Inc. | 0.45% | $1.13M |
| Cofco Joycome Foods Ltd. | 0.45% | $1.12M |
| Sri Trang Agro-Industry PLC | 0.44% | $1.10M |
| Unipar Carbocloro Sa | 0.43% | $1.08M |
| Lepu Biopharma Co. Ltd. | 0.43% | $1.07M |
| PT Pakuwon Jati Tbk | 0.42% | $1.05M |
| PT Indofood Sukses Makmur Tbk | 0.41% | $1.03M |
| Petrosea | 0.41% | $1.02M |
| Intelbras SA Industria De Telecomunicacao Eletronica Brasileira | 0.40% | $1.02M |
| Sihuan Pharmaceutical Holdings Group Ltd. | 0.40% | $1.01M |
| Direcional Engenharia SA | 0.40% | $1.01M |
| Com7 Pcl | 0.40% | $1.01M |
| Sao Martinho SA | 0.40% | $998.36K |
| Keymed Biosciences, Inc. | 0.39% | $989.36K |
| Csbc Corp. Taiwan | 0.39% | $979.70K |
| Metalurgica Gerdau SA | 0.39% | $977.80K |
| Yankey Engineering Co Ltd | 0.39% | $973.88K |
| Aygaz AS | 0.38% | $951.20K |
| Tres Tentos Agroindustrial SA | 0.37% | $935.65K |
| Turkiye Sinai Kalkinma Bankasi AS | 0.37% | $932.59K |
| China Youran Dairy Group Ltd. | 0.37% | $925.91K |
| China Resources Medical Holdings Co. Ltd. | 0.36% | $914.82K |
| Alphamab Oncology | 0.36% | $911.27K |
| IRB Brasil Resseguros SA | 0.36% | $910.95K |
| Motus Holdings Ltd | 0.36% | $910.90K |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | 0.36% | $906.09K |
| Solusi Sinergi Digital Tbk Pt | 0.36% | $894.20K |
| Surya Semesta Internusa TBK | 0.35% | $882.55K |
| Q Technology Group Co. Ltd. | 0.35% | $878.26K |
| Asrock, Inc. | 0.34% | $849.38K |
| Mitra Adiperkasa Tbk PT | 0.33% | $837.78K |
| Cury Construtora E Incorporadora SA | 0.33% | $836.68K |
| China Conch Venture Holdings Ltd. | 0.33% | $825.66K |
| Abbisko Cayman Ltd. | 0.32% | $807.00K |
| Phoenix Silicon International Corp. | 0.32% | $795.69K |
| Tofas Turk Otomobil Fabrikasi As | 0.31% | $787.05K |
| Electricity Generating Public Co Ltd. (The) | 0.31% | $774.87K |
| Alsea S.A.B. de C.V. | 0.31% | $772.98K |
| Minerva SA | 0.31% | $772.11K |
| Jf Smartinvest Holdings Ltd. | 0.31% | $770.72K |
| Truworths International Ltd. | 0.31% | $770.40K |
| Sunonwealth Electric Macine Industry Co. | 0.30% | $762.29K |
| Evergrande Property Services Group Ltd. | 0.30% | $760.73K |
| Genertec Universal Medical Group Co. Ltd. | 0.30% | $755.93K |
| Maanshan Iron & Steel Co Ltd. | 0.30% | $747.13K |
| Empresas CMPC SA | 0.29% | $733.74K |
| Sansiri Pcl | 0.29% | $727.55K |
| Fositek Corp. | 0.28% | $705.11K |
| Evergreen Aviation Technologies Corp | 0.28% | $696.36K |
| Sinopec Engineering (Group) Co Ltd. | 0.27% | $689.06K |
| Grainturk Holding AS | 0.27% | $684.54K |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.27% | $683.84K |
| Ripley Corp Sa | 0.27% | $680.88K |
| Star Plus Legend Holdings Ltd. | 0.25% | $639.41K |
| Marcopolo Sa | 0.25% | $625.76K |
| Gubre Fabrikalari T.A.S. | 0.25% | $616.36K |
| Pegasus Have Tasimaciligi AS | 0.24% | $602.66K |
| Ahlatci Dogal Gaz Dagitim Enerji Ve | 0.23% | $580.77K |
| Baic Motor Corp Ltd. | 0.23% | $574.40K |
| Test Research Inc | 0.22% | $561.77K |
| Evergreen International Storage & Transport Corp. | 0.22% | $555.62K |
| Eternal Materials Co Ltd | 0.22% | $551.30K |
| Thai Oil Public Co Ltd. | 0.22% | $540.94K |
| Angang Steel Co Ltd. | 0.21% | $528.63K |
| Reliance Power Ltd. | 0.21% | $521.05K |
| CanSino Biologics Inc. | 0.20% | $504.41K |
| Cimc Enric Holdings Ltd. (enric Energy Equipment Holdings Ltd) | 0.20% | $494.29K |
| Boyaa Interactive International Ltd. | 0.19% | $481.62K |
| Japfa Comfeed Indonesia Tbk PT | 0.19% | $472.47K |
| Hyprop Investments | 0.19% | $470.08K |
| Amata Corp. Pcl | 0.18% | $464.91K |
| Marketech International Corp | 0.17% | $439.27K |
| Sunway Construction Group Bhd | 0.17% | $438.46K |
| Vukile Property Fund Limited | 0.17% | $436.13K |
| Dogan Sirketler Grubu Holding AS | 0.17% | $435.45K |
| Linklogis Inc | 0.17% | $430.77K |
| Old Mutual Ltd | 0.17% | $419.03K |
| AUO Corp. | 0.16% | $413.67K |
| Grupo SBF SA | 0.15% | $386.44K |
| Vulcabras SA | 0.15% | $385.33K |
| Xinhua Winshare Publishing & Media Co Ltd. | 0.15% | $384.17K |
| Zylox-Tonbridge Medical Technology Co., Ltd. | 0.15% | $380.72K |
| Topco Scientific Co. Ltd. | 0.15% | $376.66K |
| Ysb, Inc. | 0.15% | $372.74K |
| China Communications Services Corp Ltd. | 0.14% | $362.76K |
| Elite Advanced Laser Corp. | 0.14% | $355.63K |
| Guan Chong Bhd | 0.14% | $339.97K |
| Kindom Development Co. Ltd. | 0.14% | $339.62K |
| China Airlines Ltd. | 0.13% | $329.54K |
| Cyfrowy Polsat SA | 0.13% | $327.80K |
| Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | 0.13% | $322.99K |
| Huang Hsiang Construction Corp. | 0.13% | $319.20K |
| Genting Bhd | 0.13% | $317.65K |
| Dreyfus Government Cash Management Funds | 0.12% | $305.93K |
| Surya Citra Media Tbk Pt | 0.12% | $305.75K |
| Amber Enterprises India Limited | 0.12% | $304.88K |
| Asia Optical Co., Inc. | 0.12% | $301.47K |
| Tianneng Power International Ltd. | 0.12% | $300.53K |
| Yulon Motor Co. Ltd. | 0.12% | $300.30K |
| Foxconn Technology Co Ltd. | 0.11% | $280.39K |
| The Foschini Group Limited | 0.10% | $261.93K |
| Chinasoft International Ltd. | 0.08% | $208.32K |
| Xxf Group Holdings Ltd. | 0.03% | $82.24K |
| China Metal Recycling Holdings | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $0 |
| China Zhongwang Holdings | 0.00% | $0 |
| Mechel Public Joint Stock Company | 0.00% | $0 |
FEMS overview: performance, fees, allocation and SEC filings