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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BRAVA ENERGIA SA BRAVA ENERGIA SA COMMON SHS NPV | BRBRAVACNOR3 | Not reported | 0.458% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 102 | TAIFLEX SCIENTIFIC CO LTD TAIFLEX SCIENTIFIC CO LTD TWD10 | TW0008039009 | Not reported | 0.452% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 103 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 | TREPEGY00022 | Not reported | 0.450% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 104 | AYALA LAND INC AYALA LAND INC PHP1 | PHY0488F1004 | Not reported | 0.438% | $1.1M | Equity (common) | Corporate | Philippines | PHP |
| 105 | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES) | TREKOZA00014 | Not reported | 0.429% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 106 | BANPU PCL BANPU PCL THB1(LOCAL) | TH0148A10Z06 | Not reported | 0.428% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 107 | CHINA AIRLINES LTD CHINA AIRLINES LTD TWD10 | TW0002610003 | Not reported | 0.428% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | INDAH KIAT PULP & PAPER TBK PT INDAH KIAT PULP & PAPER TBK PT IDR1000 | ID1000062201 | Not reported | 0.426% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 109 | LONKING HOLDINGS LTD LONKING HOLDINGS LTD HKD0.1 | KYG5636C1078 | Not reported | 0.420% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 110 | TIANNENG POWER INTERNATIONAL LTD TIANNENG POWER INTERNATIONAL LTD HKD0.10 | KYG8655K1094 | Not reported | 0.411% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | CYRELA BRAZIL REALTY SA CYRELA BRAZIL REALTY SA COM NPV | BRCYREACNOR7 | Not reported | 0.411% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 112 | USINAS SIDERURIGICAS DE MINAS GERAIS SA USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV | BRUSIMACNPA6 | Not reported | 0.408% | $1.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 113 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | CNE100000171 | Not reported | 0.408% | $1.0M | Equity (common) | Corporate | China | HKD |
| 114 | XTEP INTERNATIONAL HOLDINGS LTD XTEP INTERNATIONAL HOLDINGS LTD HKD0.01 | KYG982771092 | Not reported | 0.406% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 115 | JASA MARGA (PERSERO) TBK PT JASA MARGA (PERSERO) TBK PT IDR500 | ID1000108103 | Not reported | 0.405% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 116 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS TRY1'D' | TRAKRDMR91G7 | Not reported | 0.395% | $995K | Equity (common) | Corporate | Türkiye | TRY |
| 117 | VULCABRAS SA VULCABRAS SA COM NPV | BRVULCACNOR2 | Not reported | 0.394% | $992K | Equity (common) | Corporate | Brazil | BRL |
| 118 | ENGIE ENERGIA CHILE SA ENGIE ENERGIA CHILE SA COM NPV | CL0001583070 | Not reported | 0.394% | $991K | Equity (common) | Corporate | Chile | CLP |
| 119 | ELANG MAHKOTA TEKNOLOGI TBK PT ELANG MAHKOTA TEKNOLOGI TBK PT IDR20 | ID1000113905 | Not reported | 0.389% | $978K | Equity (common) | Corporate | Indonesia | IDR |
| 120 | MITRA ADIPERKASA TBK PT MITRA ADIPERKASA TBK PT IDR50 | ID1000099807 | Not reported | 0.387% | $975K | Equity (common) | Corporate | Indonesia | IDR |
| 121 | IS YATIRIM MENKUL DEGERLER AS IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES) | TREISMD00011 | Not reported | 0.385% | $969K | Equity (common) | Corporate | Türkiye | TRY |
| 122 | SUNWAY CONSTRUCTION GROUP BHD SUNWAY CONSTRUCTION GROUP BHD NPV | MYL5263OO008 | Not reported | 0.381% | $959K | Equity (common) | Corporate | Malaysia | MYR |
| 123 | JAPFA COMFEED INDONESIA TBK PT JAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 & B IDR40) | ID1000126907 | Not reported | 0.380% | $956K | Equity (common) | Corporate | Indonesia | IDR |
| 124 | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD GENERTEC UNIVERSAL MEDICAL GROUP CO LTD NPV | HK0000255361 | Not reported | 0.370% | $932K | Equity (common) | Corporate | Hong Kong | HKD |
| 125 | AUO CORP AUO CORP TWD10 | TW0002409000 | Not reported | 0.364% | $917K | Equity (common) | Corporate | Taiwan | TWD |
| 126 | JINAN ACETATE CHEMICAL CO LTD JINAN ACETATE CHEMICAL CO LTD TWD1 | KYG5138S1057 | Not reported | 0.364% | $916K | Equity (common) | Corporate | Cayman Islands | TWD |
| 127 | PRIMA MARINE PCL PRIMA MARINE PCL THB1 (LOCAL) | TH8170010004 | Not reported | 0.356% | $896K | Equity (common) | Corporate | Thailand | THB |
| 128 | RAUBEX GROUP LTD RAUBEX GROUP LTD ZAR0.01 | ZAE000093183 | Not reported | 0.355% | $893K | Equity (common) | Corporate | South Africa | ZAR |
| 129 | CIMC ENRIC HOLDINGS LTD CIMC ENRIC HOLDINGS LTD HKD0.01 | KYG2198S1093 | Not reported | 0.343% | $865K | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | CHIN POON INDUSTRIAL COMPANY LTD CHIN POON INDUSTRIAL COMPANY LTD TWD10 | TW0002355005 | Not reported | 0.343% | $864K | Equity (common) | Corporate | Taiwan | TWD |
| 131 | AKSA AKRILIK KIMYA SANAYII AS AKSA AKRILIK KIMYA SANAYII AS TRY1 | TRAAKSAW91E1 | Not reported | 0.343% | $863K | Equity (common) | Corporate | Türkiye | TRY |
| 132 | STAR PETROLEUM REFINING PCL STAR PETROLEUM REFINING PCL THB6.92 (LOCAL) | TH6838010002 | Not reported | 0.342% | $861K | Equity (common) | Corporate | Thailand | THB |
| 133 | PARQUE ARAUCO SA PARQUE ARAUCO SA NPV | CLP763281068 | Not reported | 0.335% | $843K | Equity (common) | Corporate | Chile | CLP |
| 134 | HACI OMER SABANCI HOLDING AS HACI OMER SABANCI HOLDING AS TRY1 | TRASAHOL91Q5 | Not reported | 0.335% | $843K | Equity (common) | Corporate | Türkiye | TRY |
| 135 | BUKIT ASAM (PERSERO) TBK PT BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B' | ID1000094006 | Not reported | 0.330% | $832K | Equity (common) | Corporate | Indonesia | IDR |
| 136 | MRV ENGENHARIA E PARTICIPACOES SA MRV ENGENHARIA E PARTICIPACOES SA COM NPV | BRMRVEACNOR2 | Not reported | 0.328% | $825K | Equity (common) | Corporate | Brazil | BRL |
| 137 | SCIENTECH CORP SCIENTECH CORP TWD10 | TW0003583001 | Not reported | 0.322% | $810K | Equity (common) | Corporate | Taiwan | TWD |
| 138 | MARCOPOLO SA MARCOPOLO SA PREF SHS NPV | BRPOMOACNPR7 | Not reported | 0.314% | $792K | Equity (preferred) | Corporate | Brazil | BRL |
| 139 | FOSITEK CORP FOSITEK CORP TWD10 | TW0006805005 | Not reported | 0.310% | $781K | Equity (common) | Corporate | Taiwan | TWD |
| 140 | DEKON FOOD AND AGRICULTURE GROUP DEKON FOOD AND AGRICULTURE GROUP CNY1 H | CNE1000068G4 | Not reported | 0.305% | $768K | Equity (common) | Corporate | China | HKD |
| 141 | SIME DARBY BHD SIME DARBY BHD NPV | MYL4197OO009 | Not reported | 0.303% | $762K | Equity (common) | Corporate | Malaysia | MYR |
| 142 | SENDAS DISTRIBUIDORA SA SENDAS DISTRIBUIDORA SA COM NPV | BRASAIACNOR0 | Not reported | 0.300% | $756K | Equity (common) | Corporate | Brazil | BRL |
| 143 | HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 | KYG4232C1087 | Not reported | 0.300% | $755K | Equity (common) | Corporate | Cayman Islands | HKD |
| 144 | CHINA COMMUNICATIONS SERVICE CORP LTD CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 | CNE1000002G3 | Not reported | 0.299% | $752K | Equity (common) | Corporate | China | HKD |
| 145 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.298% | $750K | Equity (common) | Corporate | Brazil | BRL |
| 146 | IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS TRY1 (C SHARES) | TRAIPMAT92D2 | Not reported | 0.291% | $732K | Equity (common) | Corporate | Türkiye | TRY |
| 147 | I-CHIUN PRECISION INDUSTRY COMPANY LTD I-CHIUN PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002486008 | Not reported | 0.291% | $732K | Equity (common) | Corporate | Taiwan | TWD |
| 148 | L&K ENGINEERING COMPANY LTD L&K ENGINEERING COMPANY LTD TWD10 | TW0006139009 | Not reported | 0.284% | $716K | Equity (common) | Corporate | Taiwan | TWD |
| 149 | LEGEND HOLDINGS CORP LEGEND HOLDINGS CORP 'H' CNY1 | CNE100001ZT0 | Not reported | 0.282% | $711K | Equity (common) | Corporate | China | HKD |
| 150 | TAV HAVALIMANLARI HOLDING AS TAV HAVALIMANLARI HOLDING AS TRY1 | TRETAVH00018 | Not reported | 0.281% | $709K | Equity (common) | Corporate | Türkiye | TRY |
| 151 | THUNGELA RESOURCES LTD THUNGELA RESOURCES LTD NPV | ZAE000296554 | Not reported | 0.277% | $697K | Equity (common) | Corporate | South Africa | ZAR |
| 152 | DAYANG ENTERPRISE HOLDINGS BHD DAYANG ENTERPRISE HOLDINGS BHD NPV | MYL5141OO006 | Not reported | 0.274% | $690K | Equity (common) | Corporate | Malaysia | MYR |
| 153 | BANK TABUNGAN NEGARA (PERSERO) TBK PT BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500 | ID1000113707 | Not reported | 0.268% | $675K | Equity (common) | Corporate | Indonesia | IDR |
| 154 | INDIKA ENERGY TBK PT INDIKA ENERGY TBK PT IDR100 | ID1000110901 | Not reported | 0.263% | $663K | Equity (common) | Corporate | Indonesia | IDR |
| 155 | ULKER BISKUVI SANAYI AS ULKER BISKUVI SANAYI AS TRY1 | TREULKR00015 | Not reported | 0.259% | $651K | Equity (common) | Corporate | Türkiye | TRY |
| 156 | MEDCO ENERGI INTERNATIONAL TBK PT MEDCO ENERGI INTERNATIONAL TBK PT IDR25.00 | ID1000053705 | Not reported | 0.258% | $649K | Equity (common) | Corporate | Indonesia | IDR |
| 157 | CHINA DATANG CORP RENEWABLE POWER COMPANY LTD CHINA DATANG CORP RENEWABLE POWER COMPANY LTD 'H'CNY1 | CNE100000X69 | Not reported | 0.256% | $644K | Equity (common) | Corporate | China | HKD |
| 158 | ENEA SA ENEA SA PLN1.00 | PLENEA000013 | Not reported | 0.251% | $633K | Equity (common) | Corporate | Poland | PLN |
| 159 | WEIKENG INDUSTRIAL COMPANY LTD WEIKENG INDUSTRIAL COMPANY LTD TWD10 | TW0003033007 | Not reported | 0.251% | $632K | Equity (common) | Corporate | Taiwan | TWD |
| 160 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.248% | $625K | Equity (common) | Corporate | Mexico | MXN |
| 161 | SAO MARTINHO SA SAO MARTINHO SA COM NPV | BRSMTOACNOR3 | Not reported | 0.241% | $607K | Equity (common) | Corporate | Brazil | BRL |
| 162 | DATA PATTERNS (INDIA) LTD DATA PATTERNS (INDIA) LTD INR2 | INE0IX101010 | Not reported | 0.239% | $602K | Equity (common) | Corporate | India | INR |
| 163 | CHINA LESSO GROUP HOLDINGS LTD CHINA LESSO GROUP HOLDINGS LTD HKD0.05 | KYG2157Q1029 | Not reported | 0.232% | $584K | Equity (common) | Corporate | Cayman Islands | HKD |
| 164 | COGNA EDUCACAO SA COGNA EDUCACAO SA COM NPV | BRCOGNACNOR2 | Not reported | 0.232% | $584K | Equity (common) | Corporate | Brazil | BRL |
| 165 | JASTRZEBSKA SPOLKA WEGLOWA SA JASTRZEBSKA SPOLKA WEGLOWA SA PLN5.00 | PLJSW0000015 | Not reported | 0.231% | $581K | Equity (common) | Corporate | Poland | PLN |
| 166 | INDO TAMBANGRAYA MEGAH TBK PT INDO TAMBANGRAYA MEGAH TBK PT IDR500 | ID1000108509 | Not reported | 0.227% | $571K | Equity (common) | Corporate | Indonesia | IDR |
| 167 | AMATA CORP PCL AMATA CORP PCL THB1(LOCAL) | TH0617A10Z08 | Not reported | 0.225% | $566K | Equity (common) | Corporate | Thailand | THB |
| 168 | ETERNAL MATERIALS CO LTD ETERNAL MATERIALS CO LTD TWD10 | TW0001717007 | Not reported | 0.207% | $522K | Equity (common) | Corporate | Taiwan | TWD |
| 169 | CYFROWY POLSAT SA CYFROWY POLSAT SA PLN0.04 | PLCFRPT00013 | Not reported | 0.206% | $519K | Equity (common) | Corporate | Poland | PLN |
| 170 | ACBEL POLYTECH INC ACBEL POLYTECH INC TWD10 | TW0006282007 | Not reported | 0.206% | $519K | Equity (common) | Corporate | Taiwan | TWD |
| 171 | 361 DEGREES INTERNATIONAL LTD 361 DEGREES INTERNATIONAL LTD HKD0.10 | KYG884931042 | Not reported | 0.206% | $518K | Equity (common) | Corporate | Cayman Islands | HKD |
| 172 | CH KARNCHANG PCL CH KARNCHANG PCL THB1(LOCAL) | TH0530010Z06 | Not reported | 0.202% | $509K | Equity (common) | Corporate | Thailand | THB |
| 173 | BANGKOK LIFE ASSURANCE PCL BANGKOK LIFE ASSURANCE PCL THB1 (LOCAL) | TH1016010007 | Not reported | 0.193% | $487K | Equity (common) | Corporate | Thailand | THB |
| 174 | THANACHART CAPITAL PCL THANACHART CAPITAL PCL THB10(LOCAL) | TH0083B10Z02 | Not reported | 0.190% | $478K | Equity (common) | Corporate | Thailand | THB |
| 175 | FORTRESS REAL ESTATE INVESTMENT LTD FORTRESS REAL ESTATE INVESTMENT LTD B SHS NPV | ZAE000248506 | Not reported | 0.185% | $466K | Equity (common) | Corporate | South Africa | ZAR |
| 176 | MBK PCL MBK PCL THB1 (LOCAL) | TH0480B10Z01 | Not reported | 0.179% | $451K | Equity (common) | Corporate | Thailand | THB |
| 177 | CHINA MOTOR CORP CHINA MOTOR CORP TWD10 | TW0002204005 | Not reported | 0.161% | $407K | Equity (common) | Corporate | Taiwan | TWD |
| 178 | YULON MOTOR CO LTD YULON MOTOR CO LTD TWD10 | TW0002201001 | Not reported | 0.161% | $407K | Equity (common) | Corporate | Taiwan | TWD |
| 179 | MOTUS HOLDINGS LTD MOTUS HOLDINGS LTD NPV | ZAE000261913 | Not reported | 0.161% | $405K | Equity (common) | Corporate | South Africa | ZAR |
| 180 | LOJAS RENNER SA LOJAS RENNER SA COM NPV | BRLRENACNOR1 | Not reported | 0.161% | $404K | Equity (common) | Corporate | Brazil | BRL |
| 181 | TIANLI INTERNATIONAL HOLDINGS LTD TIANLI INTERNATIONAL HOLDINGS LTD HKD0.1 | KYG888461038 | Not reported | 0.160% | $403K | Equity (common) | Corporate | Cayman Islands | HKD |
| 182 | UPC TECHNOLOGY CORP UPC TECHNOLOGY CORP TWD10 | TW0001313005 | Not reported | 0.160% | $402K | Equity (common) | Corporate | Taiwan | TWD |
| 183 | VINA CONCHA Y TORO SA VINA CONCHA Y TORO SA COM NPV | CLP9796J1008 | Not reported | 0.158% | $399K | Equity (common) | Corporate | Chile | CLP |
| 184 | ALPARGATAS SA ALPARGATAS SA PRF NPV | BRALPAACNPR7 | Not reported | 0.158% | $397K | Equity (preferred) | Corporate | Brazil | BRL |
| 185 | SUPALAI PCL SUPALAI PCL THB1(LOCAL) | TH0371010Z05 | Not reported | 0.157% | $395K | Equity (common) | Corporate | Thailand | THB |
| 186 | ASTRAL FOODS LTD ASTRAL FOODS LTD ORD ZAR0.01 | ZAE000029757 | Not reported | 0.156% | $393K | Equity (common) | Corporate | South Africa | ZAR |
| 187 | EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP TWD10 | TW0002607009 | Not reported | 0.155% | $391K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | BATICIM BATI ANADOLU CIMENTO SANAYII AS BATICIM BATI ANADOLU CIMENTO SANAYII AS TRY1 (B SHARES) | TRABTCIM91F5 | Not reported | 0.155% | $390K | Equity (common) | Corporate | Türkiye | TRY |
| 189 | GENTING BHD GENTING BHD NPV | MYL3182OO002 | Not reported | 0.155% | $390K | Equity (common) | Corporate | Malaysia | MYR |
| 190 | CHUN YUAN STEEL INDUSTRY COMPANY LTD CHUN YUAN STEEL INDUSTRY COMPANY LTD TWD10 | TW0002010006 | Not reported | 0.155% | $389K | Equity (common) | Corporate | Taiwan | TWD |
| 191 | MAHLE METAL LEVE SA MAHLE METAL LEVE SA COM NPV | BRLEVEACNOR2 | Not reported | 0.153% | $385K | Equity (common) | Corporate | Brazil | BRL |
| 192 | SRI TRANG GLOVES (THAILAND) PCL SRI TRANG GLOVES (THAILAND) PCL THB0.5 (LOCAL) | TH9829010Z03 | Not reported | 0.144% | $363K | Equity (common) | Corporate | Thailand | THB |
| 193 | GRUPO SBF SA GRUPO SBF SA COM NPV | BRSBFGACNOR1 | Not reported | 0.137% | $344K | Equity (common) | Corporate | Brazil | BRL |
| 194 | TRAVELSKY TECHNOLOGY LTD TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 | CNE1000004J3 | Not reported | 0.134% | $338K | Equity (common) | Corporate | China | HKD |
| 195 | EMPRESAS CMPC SA EMPRESAS CMPC SA COM NPV | CL0000001314 | Not reported | 0.133% | $334K | Equity (common) | Corporate | Chile | CLP |
| 196 | AFRICAN RAINBOW MINERALS LTD AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05 | ZAE000054045 | Not reported | 0.130% | $327K | Equity (common) | Corporate | South Africa | ZAR |
| 197 | VELESTO ENERGY BHD VELESTO ENERGY BHD MYR0.5 | MYL5243OO000 | Not reported | 0.125% | $314K | Equity (common) | Corporate | Malaysia | MYR |
| 198 | CHINA BLUECHEMICAL LTD CHINA BLUECHEMICAL LTD 'H'CNY1 | CNE1000002D0 | Not reported | 0.117% | $296K | Equity (common) | Corporate | China | HKD |
| 199 | SLC AGRICOLA SA SLC AGRICOLA SA COM NPV | BRSLCEACNOR2 | Not reported | 0.112% | $283K | Equity (common) | Corporate | Brazil | BRL |
| 200 | CHINA RISUN GROUP LTD CHINA RISUN GROUP LTD HKD0.1 | KYG2120H1065 | Not reported | 0.097% | $244K | Equity (common) | Corporate | Cayman Islands | HKD |