FEMS holdings
First Trust Emerging Markets Small Cap AlphaDEX Fund
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | Not reported | Not reported | 3.299% | $8.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | ITEQ CORP ITEQ CORP TWD10 | TW0006213002 | Not reported | 2.014% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | HOLY STONE ENTERPRISE COMPANY LTD HOLY STONE ENTERPRISE COMPANY LTD TWD10 | TW0003026001 | Not reported | 1.977% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | KATILIMEVIM TASARRUF FINANSMAN AS KATILIMEVIM TASARRUF FINANSMAN AS TRY1 | TREKTLV00019 | Not reported | 1.712% | $4.3M | Equity (common) | Corporate | Türkiye | TRY |
| 5 | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS TRY1 | TREEUPW00019 | Not reported | 1.563% | $3.9M | Equity (common) | Corporate | Türkiye | TRY |
| 6 | TOPOINT TECHNOLOGY CO LTD TOPOINT TECHNOLOGY CO LTD TWD10 | TW0008021007 | Not reported | 1.525% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 | TW0008996000 | Not reported | 1.479% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | CHIPMOS TECHNOLOGIES INC CHIPMOS TECHNOLOGIES INC TWD10 | TW0008150004 | Not reported | 1.199% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | AMTRAN TECHNOLOGY COMPANY LTD AMTRAN TECHNOLOGY COMPANY LTD TWD10 | TW0002489002 | Not reported | 1.119% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | THAIFOODS GROUP PCL THAIFOODS GROUP PCL THB1 (LOCAL) | TH6717010008 | Not reported | 1.016% | $2.6M | Equity (common) | Corporate | Thailand | THB |
| 11 | PELL BIO-MED TECHNOLOGY CO LTD PELL BIO-MED TECHNOLOGY CO LTD TWD10 | TW0006949001 | Not reported | 1.003% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | JHSF PARTICIPACOES SA JHSF PARTICIPACOES SA COM NPV | BRJHSFACNOR2 | Not reported | 0.994% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 13 | C SUN MANUFACTURING COMPANY LTD C SUN MANUFACTURING COMPANY LTD TWD10 | TW0002467008 | Not reported | 0.989% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | HYPROP INVESTMENTS LTD HYPROP INVESTMENTS LTD NPV | ZAE000190724 | Not reported | 0.941% | $2.4M | Equity (common) | Corporate | South Africa | ZAR |
| 15 | HTC CORP HTC CORP TWD10 | TW0002498003 | Not reported | 0.934% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | NEXA RESOURCES SA NEXA RESOURCES SA COM | LU1701428291 | Not reported | 0.930% | $2.3M | Equity (common) | Corporate | Luxembourg | USD |
| 17 | COCA-COLA ICECEK AS COCA-COLA ICECEK AS TRY1 (C SHARES) | TRECOLA00011 | Not reported | 0.904% | $2.3M | Equity (common) | Corporate | Türkiye | TRY |
| 18 | RUENTEX INDUSTRIES LTD RUENTEX INDUSTRIES LTD TWD10 | TW0002915006 | Not reported | 0.889% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | Not reported | 0.870% | $2.2M | Equity (common) | Corporate | Türkiye | TRY |
| 20 | TOFAS TURK OTOMOBIL FABRIKASI AS TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES) | TRATOASO91H3 | Not reported | 0.863% | $2.2M | Equity (common) | Corporate | Türkiye | TRY |
| 21 | MIGROS TICARET AS MIGROS TICARET AS TRY1 | TREMGTI00012 | Not reported | 0.852% | $2.1M | Equity (common) | Corporate | Türkiye | TRY |
| 22 | DONGYUE GROUP LTD DONGYUE GROUP LTD HKD0.1 | KYG2816P1072 | Not reported | 0.851% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | COMPANHIA BRASILEIRA DE ALUMINIO SA COMPANHIA BRASILEIRA DE ALUMINIO SA COM NPV | BRCBAVACNOR5 | Not reported | 0.835% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 24 | REGIONAL CONTAINER LINES PCL REGIONAL CONTAINER LINES PCL THB1(LOCAL) | TH0133010Z09 | Not reported | 0.805% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 25 | TELKOM SA SOC LTD TELKOM SA SOC LTD ZAR10 | ZAE000044897 | Not reported | 0.803% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 26 | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1 | TRECWEN00012 | Not reported | 0.794% | $2.0M | Equity (common) | Corporate | Türkiye | TRY |
| 27 | RELIANCE POWER LTD RELIANCE POWER LTD INR10 | INE614G01033 | Not reported | 0.787% | $2.0M | Equity (common) | Corporate | India | INR |
| 28 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (B SHARES) | TRERGYO00019 | Not reported | 0.784% | $2.0M | Equity (common) | Corporate | Türkiye | TRY |
| 29 | ANADOLU ANONIM TURK SIGORTA SIRKETI AS ANADOLU ANONIM TURK SIGORTA SIRKETI AS TRY1 (B SHARES) | TRAANSGR91O1 | Not reported | 0.770% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 30 | LIFE HEALTHCARE GROUP HOLDINGS LTD LIFE HEALTHCARE GROUP HOLDINGS LTD ZAR0.000001 | ZAE000145892 | Not reported | 0.759% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 31 | BBB FOODS INC BBB FOODS INC CL A COM | VGG0896C1032 | Not reported | 0.758% | $1.9M | Equity (common) | Corporate | British Virgin Islands | USD |
| 32 | SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS TRY1 (B SHARES) | TRASARKY91G6 | Not reported | 0.755% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 33 | Q TECHNOLOGY GROUP CO LTD Q TECHNOLOGY GROUP CO LTD HKD0.01 | KYG7306T1058 | Not reported | 0.749% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | GT CAPITAL HOLDINGS INC GT CAPITAL HOLDINGS INC PHP10 | PHY290451046 | Not reported | 0.743% | $1.9M | Equity (common) | Corporate | Philippines | PHP |
| 35 | IRPC PCL IRPC PCL THBH1(LOCAL) | TH0471010Y04 | Not reported | 0.738% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 36 | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10 | TW0003006003 | Not reported | 0.730% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | SOK MARKETLER TICARET AS SOK MARKETLER TICARET AS TRY1 | TRESOKM00022 | Not reported | 0.726% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 38 | RESILIENT REIT LTD RESILIENT REIT LTD NPV | ZAE000209557 | Not reported | 0.707% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 39 | LA COMER SAB DE CV LA COMER SAB DE CV UNITS REPR 3'B '& 1 'C' SHS | MX01LA050010 | Not reported | 0.697% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 40 | ORBIA ADVANCE CORP SAB DE CV ORBIA ADVANCE CORP SAB DE CV COM NPV SERIE UNICA | MX01OR010004 | Not reported | 0.694% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 41 | COMPANIA SUD AMERICANA DE VAPORES SA COMPANIA SUD AMERICANA DE VAPORES SA COM NPV | CLP3064M1019 | Not reported | 0.687% | $1.7M | Equity (common) | Corporate | Chile | CLP |
| 42 | ENERJISA ENERJI AS ENERJISA ENERJI AS TRY0.01 | TREENSA00014 | Not reported | 0.686% | $1.7M | Equity (common) | Corporate | Türkiye | TRY |
| 43 | WEIBO CORP WEIBO CORP USD0.00025 A | KYG9515T1085 | Not reported | 0.677% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 44 | DEPO AUTO PARTS INDUSTRIAL COMPANY LTD DEPO AUTO PARTS INDUSTRIAL COMPANY LTD TWD10 | TW0006605009 | Not reported | 0.663% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | TURKIYE SINAI KALKINMA BANKASI AS TURKIYE SINAI KALKINMA BANKASI AS TRY1 | TRATSKBW91N0 | Not reported | 0.656% | $1.7M | Equity (common) | Corporate | Türkiye | TRY |
| 46 | BANCO DO ESTADO DO RIO GRANDE DO SUL SA BANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG S | BRBRSRACNPB4 | Not reported | 0.655% | $1.6M | Equity (preferred) | Corporate | Brazil | BRL |
| 47 | DYNAMIC HOLDING CO LTD DYNAMIC HOLDING CO LTD TWD10 | TW0003715009 | Not reported | 0.649% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | AKSA ENERJI URETIM AS AKSA ENERJI URETIM AS TRY1 (B SHARES) | TREAKSN00011 | Not reported | 0.647% | $1.6M | Equity (common) | Corporate | Türkiye | TRY |
| 49 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.643% | $1.6M | Equity (common) | Corporate | Indonesia | IDR |
| 50 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA EMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPV | CLP371151059 | Not reported | 0.639% | $1.6M | Equity (common) | Corporate | Chile | CLP |
| 51 | THAI OIL PCL THAI OIL PCL THB10(LOCAL) | TH0796010005 | Not reported | 0.636% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 52 | GRUPO MATEUS SA GRUPO MATEUS SA COM NPV | BRGMATACNOR7 | Not reported | 0.635% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 53 | TEST RESEARCH INC TEST RESEARCH INC TWD10 | TW0003030003 | Not reported | 0.621% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 54 | PEGASUS HAVA TASIMACILIGI AS PEGASUS HAVA TASIMACILIGI AS TRY1 | TREPEGS00016 | Not reported | 0.612% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 55 | TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC TWD10 | TW0002451002 | Not reported | 0.612% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | EZTEC EMPREENDIMENTO E PARTICIPACOES SA EZTEC EMPREENDIMENTO E PARTICIPACOES SA COM NPV | BREZTCACNOR0 | Not reported | 0.607% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 57 | SRI TRANG AGRO INDUSTRY PCL SRI TRANG AGRO INDUSTRY PCL THB1(LOCAL) | TH0254A10Z06 | Not reported | 0.607% | $1.5M | Equity (common) | Corporate | Thailand | THB |
| 58 | MACHVISION INC MACHVISION INC TWD10 | TW0003563003 | Not reported | 0.602% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | MOVIDA PARTICIPACOES SA MOVIDA PARTICIPACOES SA COM NPV | BRMOVIACNOR0 | Not reported | 0.592% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 60 | FOSCHINI GROUP LTD FOSCHINI GROUP LTD ORD ZAR0.0125 | ZAE000148466 | Not reported | 0.584% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 61 | PETROCONCAVO SA PETROCONCAVO SA COM NPV | BRRECVACNOR3 | Not reported | 0.579% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 62 | POU CHEN CORP POU CHEN CORP TWD10 | TW0009904003 | Not reported | 0.578% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | C&A MODAS SA C&A MODAS SA COM NPV | BRCEABACNOR1 | Not reported | 0.578% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 64 | AP (THAILAND) PCL AP (THAILAND) PCL THB1(LOCAL) | TH0308010Y08 | Not reported | 0.574% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 65 | GUBRE FABRIKALARI TAS GUBRE FABRIKALARI TAS TRY1 | TRAGUBRF91E2 | Not reported | 0.574% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 66 | VUKILE PROPERTY FUND LTD VUKILE PROPERTY FUND LTD NPV (POST DELINKING) | ZAE000180865 | Not reported | 0.568% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 67 | AZZAS 2154 SA AZZAS 2154 SA COM NPV | BRAZZAACNOR9 | Not reported | 0.566% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 68 | AYGAZ AS AYGAZ AS TRY1 | TRAAYGAZ91E0 | Not reported | 0.562% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 69 | PETKIM PETROKIMYA HOLDING AS PETKIM PETROKIMYA HOLDING AS TRY1 (A SHARES) | TRAPETKM91E0 | Not reported | 0.553% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 70 | TRUWORTHS INTERNATIONAL LTD TRUWORTHS INTERNATIONAL LTD ZAR0.00015 | ZAE000028296 | Not reported | 0.552% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 71 | SIMPAR SA SIMPAR SA COM NPV | BRSIMHACNOR0 | Not reported | 0.552% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 72 | FUFENG GROUP LTD FUFENG GROUP LTD HKD0.10 | KYG368441195 | Not reported | 0.551% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | BETAGRO PCL BETAGRO PCL THB5 (LOCAL) | TH0612010007 | Not reported | 0.542% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 74 | TANWAN INC TANWAN INC USD0.00002 | KYG989M71072 | Not reported | 0.541% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | BUKALAPAK.COM TBK PT BUKALAPAK.COM TBK PT IDR50 | ID1000162001 | Not reported | 0.534% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 76 | APEX MINING CO INC APEX MINING CO INC PHP1 | PHY017801408 | Not reported | 0.529% | $1.3M | Equity (common) | Corporate | Philippines | PHP |
| 77 | AKR CORPORINDO TBK AKR CORPORINDO TBK IDR20 | ID1000106701 | Not reported | 0.527% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 78 | RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10 | TW0009945006 | Not reported | 0.522% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | GRENDENE SA GRENDENE SA COM NPV | BRGRNDACNOR3 | Not reported | 0.519% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 80 | BETTERWARE DE MEXICO SAPI DE CV BETTERWARE DE MEXICO SAPI DE CV SHS | MX00BW020002 | Not reported | 0.515% | $1.3M | Equity (common) | Corporate | Mexico | USD |
| 81 | BEIJING JINGNENG CLEAN ENERGY COMPANY LTD BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 'H'CNY1 | CNE100001336 | Not reported | 0.512% | $1.3M | Equity (common) | Corporate | China | HKD |
| 82 | SIGURD MICROELECTRONICS CORP SIGURD MICROELECTRONICS CORP TWD10 | TW0006257009 | Not reported | 0.512% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | SANSIRI PCL SANSIRI PCL THB1.07(LOCAL) | TH0577C10Z04 | Not reported | 0.511% | $1.3M | Equity (common) | Corporate | Thailand | THB |
| 84 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | BRCSMGACNOR5 | Not reported | 0.507% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 85 | MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | MX01ME090003 | Not reported | 0.502% | $1.3M | Equity (preferred) | Corporate | Mexico | MXN |
| 86 | DARMA HENWA TBK PT DARMA HENWA TBK PT IDR100 | ID1000107303 | Not reported | 0.498% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 87 | WNC CORP WNC CORP TWD10 | TW0006285000 | Not reported | 0.493% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 88 | ZETRIX AI BHD ZETRIX AI BHD NPV | MYQ0138OO006 | Not reported | 0.492% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 89 | RIPLEY CORP SA RIPLEY CORP SA COM NPV | CL0000001173 | Not reported | 0.487% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 90 | XINYI ENERGY HOLDINGS LTD XINYI ENERGY HOLDINGS LTD HKD0.01 | VGG9833A1049 | Not reported | 0.481% | $1.2M | Equity (common) | Corporate | British Virgin Islands | HKD |
| 91 | USI CORP USI CORP TWD10 | TW0001304004 | Not reported | 0.479% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | AUREN ENERGIA SA AUREN ENERGIA SA COM NPV | BRAUREACNOR9 | Not reported | 0.474% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 93 | EMPREENDIMENTOS PAGUE MENOS SA EMPREENDIMENTOS PAGUE MENOS SA COM NPV | BRPGMNACNOR8 | Not reported | 0.473% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 94 | DOGAN SIRKETLER GRUBU HOLDING AS DOGAN SIRKETLER GRUBU HOLDING AS TRY1 | TRADOHOL91Q8 | Not reported | 0.472% | $1.2M | Equity (common) | Corporate | Türkiye | TRY |
| 95 | DIGIPLUS INTERACTIVE CORP DIGIPLUS INTERACTIVE CORP PHP1 | PHY525731394 | Not reported | 0.466% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 96 | MLP SAGLIK HIZMETLERI AS MLP SAGLIK HIZMETLERI AS TRY1 | TREMLPC00021 | Not reported | 0.465% | $1.2M | Equity (common) | Corporate | Türkiye | TRY |
| 97 | PABRIK KERTAS TJIWI KIMIA TBK PT PABRIK KERTAS TJIWI KIMIA TBK PT IDRH1000 | ID1000060403 | Not reported | 0.464% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 98 | TURKIYE SISE CAM VE FABRIKALARY AS TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | TRASISEW91Q3 | Not reported | 0.464% | $1.2M | Equity (common) | Corporate | Türkiye | TRY |
| 99 | CHINA CONCH VENTURE HOLDINGS LTD CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | KYG2116J1085 | Not reported | 0.460% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 | PHY444251177 | Not reported | 0.459% | $1.2M | Equity (common) | Corporate | Philippines | PHP |