Fund holdings · First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMS holdings: all 206 positions

FEMS held 206 positions as of Oct 13, 2026. C&A Modas Ltda. is the largest at 1.05%; the top 10 are 9.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

CEAB3.BZ 1.05%206 positions2683349D.TT 0.01%

9.3%

top 10 together

1.05%

largest position

205

positions under 1%

Every position

150 of 206 · click a column to sort

FEMS’s 206 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	C&A Modas Ltda.	CEAB3.BZ	1.05%
2	Grendene SA	GRND3.BZ	0.98%
3	PetroReconcavo SA	RECV3.BZ	0.97%
4	JHSF Participacoes SA	JHSF3.BZ	0.96%
5	Marcopolo SA (Preference)	POMO4.BZ	0.93%
6	Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	0.93%
7	Cupid Limited	CUPD.IS	0.91%
8	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	0.87%
9	Marketech International Corp.	6196.TT	0.86%
10	Vitrox Corporation Bhd	VITRO.MK	0.86%
11	Sok Marketler Ticaret AS	SOKM.TI	0.85%
12	Star Petroleum Refining Pcl	SPRC.TB	0.85%
13	Thai Oil Pcl	TOP.TB	0.85%
14	Light S.A.	LIGT3.BZ	0.84%
15	Genius Electronic Optical Co., Ltd.	3406.TT	0.83%
16	Life Healthcare Group Holdings Limited	LHC.SJ	0.83%
17	TAURON Polska Energia S.A.	TPE.PW	0.83%
18	Aboitiz Equity Ventures, Inc.	AEV.PM	0.82%
19	Central Reinsurance Co., Ltd.	2851.TT	0.82%
20	President Securities Corp.	2855.TT	0.82%
21	Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	0.81%
22	Aygaz A.S.	AYGAZ.TI	0.81%
23	Bangchak Corporation Pcl	BCP.TB	0.81%
24	La Comer, S.A.B. de C.V.	LACOMUBC.MM	0.81%
25	PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	0.81%
26	PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	0.81%
27	Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	0.81%
28	Systex Corporation	6214.TT	0.81%
29	ChipMOS TECHNOLOGIES INC.	8150.TT	0.80%
30	IRPC Pcl	IRPC.TB	0.80%
31	Mi Technovation Berhad	MI.MK	0.80%
32	ASBISc Enterprises Plc	ASB.PW	0.79%
33	Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	0.79%
34	Lojas Renner S.A.	LREN3.BZ	0.79%
35	Regional Container Lines Pcl	RCL.TB	0.79%
36	Fleury S.A.	FLRY3.BZ	0.78%
37	PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	0.78%
38	Ruentex Development Co., Ltd.	9945.TT	0.78%
39	Ruentex Industries Limited	2915.TT	0.78%
40	Ho Tung Chemical Corp.	1714.TT	0.76%
41	Syrma SGS Technology Limited	SYRMA.IS	0.76%
42	Vulcabras SA	VULC3.BZ	0.76%
43	Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	0.75%
44	PT Timah Tbk	TINS.IJ	0.75%
45	Apacer Technology Inc.	8271.TT	0.74%
46	Grand Pacific Petrochemical Corporation	1312.TT	0.74%
47	HFCL Limited	HMFC.IS	0.74%
48	Metalurgica Gerdau SA (Preference)	GOAU4.BZ	0.71%
49	Alarko Holding A.S.	ALARK.TI	0.70%
50	Ta Liang Technology Co., Ltd.	3167.TT	0.70%
51	Enerya Enerji A.S.	ENERY.TI	0.69%
52	PT Gudang Garam Tbk	GGRM.IJ	0.68%
53	Truworths International Limited	TRU.SJ	0.68%
54	Elite Semiconductor Microelectronics Technology Inc.	3006.TT	0.67%
55	EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	0.67%
56	Grupo Argos SA (Preference)	PFGRUPOA.CB	0.67%
57	AP (Thailand) Pcl	AP.TB	0.66%
58	PT Alamtri Resources Indonesia Tbk	ADRO.IJ	0.66%
59	Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	0.66%
60	Katilimevim Tasarruf Finansman AS	KTLEV.TI	0.65%
61	Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	0.65%
62	Pou Chen Corporation	9904.TT	0.65%
63	PT AKR Corporindo Tbk	AKRA.IJ	0.65%
64	PT Indo Tambangraya Megah Tbk	ITMG.IJ	0.65%
65	Ratch Group Pcl	RATCH.TB	0.65%
66	TD Power Systems Ltd	TDPS.IS	0.65%
67	Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	0.65%
68	Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	0.64%
69	Cogna Educacao	COGN3.BZ	0.64%
70	Hua Eng Wire & Cable Co., Ltd.	1608.TT	0.64%
71	PT Charoen Pokphand Indonesia Tbk	CPIN.IJ	0.64%
72	PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	0.64%
73	Resilient REIT Ltd.	RES.SJ	0.64%
74	Supreme Electronics Co., Ltd.	8112.TT	0.64%
75	Tekfen Holding A.S.	TKFEN.TI	0.64%
76	Telkom SA SOC Limited	TKG.SJ	0.64%
77	TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	0.64%
78	TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	0.64%
79	TSRC Corporation	2103.TT	0.64%
80	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	0.62%
81	Sao Martinho S.A.	SMTO3.BZ	0.60%
82	Transcend Information, Inc.	2451.TT	0.60%
83	Walton Advanced Engineering, Inc.	8110.TT	0.60%
84	M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	0.59%
85	Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	0.58%
86	Visual Photonics Epitaxy Co., Ltd.	2455.TT	0.58%
87	Sendas Distribuidora SA	ASAI3.BZ	0.57%
88	Taiwan Surface Mounting Technology Corp.	6278.TT	0.57%
89	Nationgate Holdings Berhad	NATGATE.MK	0.56%
90	PT Sarana Menara Nusantara Tbk	TOWR.IJ	0.54%
91	Com7 Pcl	COM7.TB	0.53%
92	Topco Scientific Co., Ltd.	5434.TT	0.51%
93	Wisdom Marine Lines Co., Ltd.	2637.TT	0.51%
94	Enea S.a.	ENA.PW	0.50%
95	General Interface Solution Holding Limited	6456.TT	0.50%
96	PT Bukit Asam Persero Tbk	PTBA.IJ	0.50%
97	PT Medco Energi Internasional Tbk	MEDC.IJ	0.50%
98	Motus Holdings Limited	MTH.SJ	0.49%
99	Shinkong Insurance Co., Ltd.	2850.TT	0.49%
100	Ta Chen Stainless Pipe Co., Ltd.	2027.TT	0.49%
101	Azzas 2154 SA	AZZA3.BZ	0.48%
102	China BlueChemical Ltd. (Class H)	3983.HK	0.48%
103	Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	0.48%
104	Fortress Real Estate Investments Limited (Class B)	FFB.SJ	0.48%
105	Turkiye Sigorta AS	TURSG.TI	0.48%
106	Ulker Biskuvi Sanayi A.S.	ULKER.TI	0.48%
107	Vukile Property Fund Limited	VKE.SJ	0.48%
108	Century Energy Co., Ltd.	2072.TT	0.47%
109	Depo Auto Parts Industrial Co., Ltd.	6605.TT	0.47%
110	Episil-Precision Inc.	3016.TT	0.47%
111	Kinik Company	1560.TT	0.47%
112	PT Darma Henwa Tbk	DEWA.IJ	0.47%
113	Yankey Engineering Co., Ltd.	6691.TT	0.47%
114	Amata Corp Public Company Ltd.	AMATA.TB	0.46%
115	Grindrod Limited	GND.SJ	0.46%
116	Guan Chong Berhad	GUAN.MK	0.46%
117	Guoquan Food (Shanghai) Co., Ltd. (Class H)	2517.HK	0.45%
118	SPR Auto Technologies Limited	SHRIPIST.IS	0.45%
119	Taiflex Scientific Co., Ltd.	8039.TT	0.43%
120	ADLINK Technology Inc.	6166.TT	0.41%
121	Alpargatas SA (Preference)	ALPA4.BZ	0.40%
122	StoneCo Ltd. (Class A)	STNE	0.40%
123	Auren Energia SA	AURE3.BZ	0.39%
124	Benefit Systems SA	BFT.PW	0.35%
125	Grupo Mateus SA	GMAT3.BZ	0.35%
126	Sigurd Microelectronics Corp.	6257.TT	0.35%
127	UWC Berhad	UWC.MK	0.35%
128	Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	0.34%
129	Eastern Polymer Group Pcl	EPG.TB	0.34%
130	AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	0.33%
131	BCPG Public Company Limited	BCPG.TB	0.33%
132	Companhia Brasileira de Aluminio	CBAV3.BZ	0.33%
133	Mega Union Technology Inc.	6944.TT	0.33%
134	Micro-Star International Co., Ltd.	2377.TT	0.33%
135	PT Indofood Sukses Makmur Tbk	INDF.IJ	0.33%
136	Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	0.33%
137	Sri Trang Agro-Industry Pcl	STA.TB	0.33%
138	The Foschini Group Limited	TFG.SJ	0.33%
139	Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	0.33%
140	Ayala Land, Inc.	ALI.PM	0.32%
141	Ennoconn Corporation	6414.TT	0.32%
142	Farglory Land Development Co., Ltd.	5522.TT	0.32%
143	Hana Microelectronics Pcl	HANA.TB	0.32%
144	Prima Marine Pcl	PRM.TB	0.32%
145	PT Surya Esa Perkasa Tbk	ESSA.IJ	0.32%
146	Weikeng Industrial Co., Ltd.	3033.TT	0.32%
147	China Motor Corporation	2204.TT	0.31%
148	Hyprop Investments Limited	HYP.SJ	0.31%
149	IJM Corporation Bhd	IJM.MK	0.31%
150	Nankang Rubber Tire Corp., Ltd.	2101.TT	0.31%
151	Pegavision Corporation	6491.TT	0.31%
152	Sincere Navigation Corporation	2605.TT	0.31%
153	Supalai Pcl	SPALI.TB	0.31%
154	ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	0.31%
155	Andes Technology Corporation	6533.TT	0.30%
156	Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	0.30%
157	FOXCONN Technology Co., Ltd.	2354.TT	0.30%
158	TPK Holding Co., Ltd.	3673.TT	0.30%
159	African Rainbow Minerals Ltd.	ARI.SJ	0.29%
160	PT VKTR Teknologi Mobilitas Tbk	VKTR.IJ	0.23%
161	Dexco SA	DXCO3.BZ	0.22%
162	Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	0.21%
163	PagSeguro Digital Ltd. (Class A)	PAGS	0.20%
164	Plan B Media Pcl	PLANB.TB	0.19%
165	Cal-Comp Electronics (Thailand) Pcl	CCET.TB	0.18%
166	PT Semen Indonesia (Persero) Tbk	SMGR.IJ	0.18%
167	B.Grimm Power Pcl	BGRIM.TB	0.17%
168	Coca-Cola Icecek A.S.	CCOLA.TI	0.17%
169	Enerjisa Enerji AS	ENJSA.TI	0.17%
170	Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	0.17%
171	Mills Estruturas e Servicos de Engenharia S.A.	MILS3.BZ	0.17%
172	Mitac Holdings Corp.	3706.TT	0.17%
173	Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	0.17%
174	U-Ming Marine Transport Corporation	2606.TT	0.17%
175	Asset World Corp Pcl	AWC.TB	0.16%
176	Betagro Public Company Limited	BTG.TB	0.16%
177	Capital Securities Corporation	6005.TT	0.16%
178	Central Plaza Hotel Pcl	CENTEL.TB	0.16%
179	Cheng Loong Corp.	1904.TT	0.16%
180	China Communications Services Corp. Ltd. (Class H)	552.HK	0.16%
181	Da-Li Development Co., Ltd.	6177.TT	0.16%
182	Empresas CMPC S.A.	CMPC.CI	0.16%
183	Engie Energia Chile S.A.	ECL.CI	0.16%
184	Exxaro Resources Limited	EXX.SJ	0.16%
185	KCE Electronics Public Company Limited	KCE.TB	0.16%
186	Poly Property Services Co., Ltd. (Class H)	6049.HK	0.16%
187	Redefine Properties Limited	RDF.SJ	0.16%
188	Srisawad Corporation Pcl	SAWAD.TB	0.16%
189	TravelSky Technology Ltd. (Class H)	696.HK	0.16%
190	Tung Ho Steel Enterprise Corporation	2006.TT	0.16%
191	Warsaw Stock Exchange	GPW.PW	0.16%
192	Wistron NeWeb Corporation	6285.TT	0.16%
193	Zhejiang Expressway Company, Ltd.	576.HK	0.16%
194	AmTRAN Technology Co., Ltd.	2489.TT	0.15%
195	China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	0.15%
196	China National Building Material Company Ltd. (Class H)	3323.HK	0.15%
197	PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	0.15%
198	Syntec Technology Co., Ltd.	7750.TT	0.15%
199	TXC Corporation	3042.TT	0.15%
200	Genting Berhad	GENT.MK	0.12%
201	Topoint Technology Co., Ltd. - Rights	2683349D.TT	0.01%
202	China Metal Recycling (Holdings) Limited	773.HK	0.00%
203	China Zhongwang Holdings Ltd.	2566149D.HK	0.00%
204	Federal Grid Co Unified Energy System PJSC	FEES.RM	0.00%
205	Mechel PJSC	MTLR.RM	0.00%
206	Russian Ruble	$RUB	0.00%
	New Taiwan Dollar		3.37%
	Hong Kong Dollar		0.04%
	Philippine Peso		0.03%
	Brazilian Real		0.02%
	Indian Rupee		0.01%
	Colombian Peso		0.00%
	Euro		0.00%
	Forint		0.00%
	Malaysian Ringgit		0.00%
	Mexican Peso		0.00%
	New Turkish Lira		0.00%
	South African Rand		0.00%
	Zloty		0.00%
	Thai Baht		−0.67%
	US Dollar		−3.01%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Emerging Markets Small Cap AlphaDEX Fund

Positions206

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together9.3%

Cash and other net assets−0.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FEMS fund page→Overlap of FEMS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEMS, data as of Oct 13, 2026. https://etfiq.com/funds/fems/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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