FEMS holdings — First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) held 206 positions with net assets of $252M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by TD SECURITIES (USA) LLC, 6213, 3026.
FEMS top holdings
- TD SECURITIES (USA) LLC — 3.30% ($8.31M)
- 6213 ITEQ CORP — 2.01% ($5.07M)
- 3026 HOLY STONE ENTERPRISE COMPANY LTD — 1.98% ($4.98M)
- KTLEV KATILIMEVIM TASARRUF FINANSMAN AS — 1.71% ($4.31M)
- EUPWR EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS — 1.56% ($3.94M)
- 8021 TOPOINT TECHNOLOGY CO LTD — 1.53% ($3.84M)
- 8996 KAORI HEAT TREATMENT CO LTD — 1.48% ($3.72M)
- 8150 CHIPMOS TECHNOLOGIES INC — 1.20% ($3.02M)
- 2489 AMTRAN TECHNOLOGY COMPANY LTD — 1.12% ($2.82M)
- TFG THAIFOODS GROUP PCL — 1.02% ($2.56M)
- 6949 PELL BIO-MED TECHNOLOGY CO LTD — 1.00% ($2.52M)
- JHSF3 JHSF PARTICIPACOES SA — 0.99% ($2.50M)
- 2467 C SUN MANUFACTURING COMPANY LTD — 0.99% ($2.49M)
- HYP HYPROP INVESTMENTS LTD — 0.94% ($2.37M)
- 2498 HTC CORP — 0.93% ($2.35M)
- NEXA NEXA RESOURCES SA — 0.93% ($2.34M)
- CCOLA COCA-COLA ICECEK AS — 0.90% ($2.28M)
- 2915 RUENTEX INDUSTRIES LTD — 0.89% ($2.24M)
- ASTOR ASTOR ENERJI AS — 0.87% ($2.19M)
- TOASO TOFAS TURK OTOMOBIL FABRIKASI AS — 0.86% ($2.17M)
- MGROS MIGROS TICARET AS — 0.85% ($2.15M)
- 189 DONGYUE GROUP LTD — 0.85% ($2.14M)
- CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO SA — 0.83% ($2.10M)
- RCL REGIONAL CONTAINER LINES PCL — 0.80% ($2.03M)
- TKG TELKOM SA SOC LTD — 0.80% ($2.02M)
What are FEMS's top 10 holdings?
TD SECURITIES (USA) LLC (3.3%), 6213 (2.0%), 3026 (2.0%), KTLEV (1.7%), EUPWR (1.6%), 8021 (1.5%), 8996 (1.5%), 8150 (1.2%), 2489 (1.1%), TFG (1.0%).
How many stocks are in FEMS?
First Trust Emerging Markets Small Cap AlphaDEX Fund reported 206 holdings as of June 30, 2026.