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ETF · holdings as filed 2026-03-31

What's inside FEMS?

First Trust Emerging Markets Small Cap AlphaDEX Fund
Holdings
205
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$251M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—MIZUHO SECURITIES USA LLC
5.09%
2
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
3
6
6442EZCONN CORPORATION
1.83%
4
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
5
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
6
T
TFGTHAIFOODS GROUP PCL
1.28%
7
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
8
3
3715DYNAMIC HOLDING CO LTD
1.19%
9
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
10
A
AADIADARO ANDALAN INDONESIA PT
1.13%
11
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
12
J
JHSF3JHSF PARTICIPACOES SA
1.11%
13
L
LGBOFLINGBAO GOLD CO LTD-H
1.07%
14
B
BRAP4BRADESPAR SA -PREF
1.06%
15
E
ENJSAENERJISA ENERJI AS
1.02%
16
B
BTGBETAGRO PUBLIC CO LTD
0.99%
17
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.97%
18
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.96%
19
T
TKMJFTELKOM SA SOC LTD
0.88%
20
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
2
6
6442EZCONN CORPORATION
1.83%
3
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
4
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
5
T
TFGTHAIFOODS GROUP PCL
1.28%
6
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
7
3
3715DYNAMIC HOLDING CO LTD
1.19%
8
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
9
A
AADIADARO ANDALAN INDONESIA PT
1.13%
10
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
2
6
6442EZCONN CORPORATION
1.83%
3
3
3715DYNAMIC HOLDING CO LTD
1.19%
4
6
6213ITEQ CORP
0.84%
5
3
3481INNOLUX CORP
0.74%
6
8
8210CHENBRO MICOM CO LTD
0.65%
7
5
5469HANNSTAR BOARD CORP
0.65%
8
3
3706MITAC HOLDINGS CORP
0.63%
9
2
2915RUENTEX INDUSTRIES LTD
0.52%
10
2
2371TATUNG CO LTD
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FEMS
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
12% overlap
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AVEEAvantis Emerging Markets Small Cap Equity ETF
10% overlap
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EEMSiShares MSCI Emerging Markets Small-Cap ETF
9% overlap
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EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
8% overlap
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AVESAvantis Emerging Markets Value ETF
5% overlap
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AVXCAvantis Emerging Markets ex-China Equity ETF
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.