{
 "url": "https://etfiq.com/funds/fems/holdings/",
 "section": "funds",
 "title": "FEMS Holdings: All 206 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 206 FEMS holdings with weights, as of Oct 13, 2026. The top 3 are CEAB3.BZ 1.05%, GRND3.BZ 0.98% and RECV3.BZ 0.97%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FEMS",
 "fund": "First Trust Emerging Markets Small Cap AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fems",
 "positions": 206,
 "positions_listed_on_page": 206,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FEMS",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "C&A Modas Ltda.",
   "ticker": "CEAB3.BZ",
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Grendene SA",
   "ticker": "GRND3.BZ",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 3,
   "holding": "PetroReconcavo SA",
   "ticker": "RECV3.BZ",
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 4,
   "holding": "JHSF Participacoes SA",
   "ticker": "JHSF3.BZ",
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Marcopolo SA (Preference)",
   "ticker": "POMO4.BZ",
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.",
   "ticker": "VAMO3.BZ",
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Cupid Limited",
   "ticker": "CUPD.IS",
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.",
   "ticker": "AHGAZ.TI",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Marketech International Corp.",
   "ticker": "6196.TT",
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vitrox Corporation Bhd",
   "ticker": "VITRO.MK",
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Sok Marketler Ticaret AS",
   "ticker": "SOKM.TI",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Star Petroleum Refining Pcl",
   "ticker": "SPRC.TB",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Thai Oil Pcl",
   "ticker": "TOP.TB",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Light S.A.",
   "ticker": "LIGT3.BZ",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Genius Electronic Optical Co., Ltd.",
   "ticker": "3406.TT",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Life Healthcare Group Holdings Limited",
   "ticker": "LHC.SJ",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 17,
   "holding": "TAURON Polska Energia S.A.",
   "ticker": "TPE.PW",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Aboitiz Equity Ventures, Inc.",
   "ticker": "AEV.PM",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Central Reinsurance Co., Ltd.",
   "ticker": "2851.TT",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 20,
   "holding": "President Securities Corp.",
   "ticker": "2855.TT",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Anadolu Anonim Tuerk Sigorta Sirketi",
   "ticker": "ANSGR.TI",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Aygaz A.S.",
   "ticker": "AYGAZ.TI",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Bangchak Corporation Pcl",
   "ticker": "BCP.TB",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 24,
   "holding": "La Comer, S.A.B. de C.V.",
   "ticker": "LACOMUBC.MM",
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 25,
   "holding": "PT Indah Kiat Pulp & Paper Tbk",
   "ticker": "INKP.IJ",
   "weight_pct": 0.81,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "New Taiwan Dollar",
   "weight_pct": 3.37
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.04
  },
  {
   "holding": "Philippine Peso",
   "weight_pct": 0.03
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.02
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.01
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "Forint",
   "weight_pct": 0.0
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.0
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "New Turkish Lira",
   "weight_pct": 0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.0
  },
  {
   "holding": "Zloty",
   "weight_pct": 0.0
  },
  {
   "holding": "Thai Baht",
   "weight_pct": -0.67
  },
  {
   "holding": "US Dollar",
   "weight_pct": -3.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fems/holdings/fems-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fems.json",
 "markdown": "https://etfiq.com/funds/fems/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEMS, data as of Oct 13, 2026. https://etfiq.com/funds/fems/holdings/"
}
