First Trust Emerging Markets Small Cap AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FEMS

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$308.60 mm

Liabilities

$18.70 mm

Net assets

$289.91 mm

Number of holdings

209.00

FEMS stock data

1M 3M 6M 1Y

Top 200 of 209 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAIWA CAPITAL MARKETS AMERICA INC	6.45 mm	6.45 mm principal	2.23	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA LLC	6.45 mm	6.45 mm principal	2.23	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	5.53 mm	5.53 mm principal	1.91	Repurchase agreement	Long	USA
Asia Optical Co Inc	4.09 mm	710.84 k shares	1.41	Common equity	Long	Taiwan
Bumi Armada Bhd	3.29 mm	22.47 mm shares	1.14	Common equity	Long	Malaysia
Tigerair Taiwan Co Ltd	3.25 mm	1.37 mm shares	1.12	Common equity	Long	Taiwan
Q Technology Group Co Ltd	3.16 mm	3.78 mm shares	1.09	Common equity	Long	China
Fufeng Group Ltd	2.91 mm	4.13 mm shares	1.00	Common equity	Long	China
Aygaz AS	2.90 mm	579.75 k shares	1.00	Common equity	Long	Turkey
Johnson Health Tech Co Ltd	2.90 mm	514.51 k shares	1.00	Common equity	Long	Taiwan
TGA Transglobe Energy Corp.	2.85 mm	402.06 k shares	0.98	Common equity	Long	South Africa
TCL Electronics Holdings Ltd	2.84 mm	3.47 mm shares	0.98	Common equity	Long	Hong Kong
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	2.80 mm	7.28 mm shares	0.97	Common equity	Long	Turkey
Enel Chile SA	2.69 mm	46.45 mm shares	0.93	Common equity	Long	Chile
Tianneng Power International Ltd	2.66 mm	2.51 mm shares	0.92	Common equity	Long	China
Greentown China Holdings Ltd	2.59 mm	2.17 mm shares	0.89	Common equity	Long	China
CCC SA	2.58 mm	57.96 k shares	0.89	Common equity	Long	Poland
Sinopec Engineering Group Co Ltd	2.56 mm	2.96 mm shares	0.88	Common equity	Long	China
MRP Millrose Properties, Inc.	2.55 mm	163.30 k shares	0.88	Common equity	Long	South Africa
NET Holding AS	2.55 mm	2.08 mm shares	0.88	Common equity	Long	Turkey
Zorlu Enerji Elektrik Uretim AS	2.55 mm	20.70 mm shares	0.88	Common equity	Long	Turkey
SPAR Group Ltd/The	2.52 mm	325.56 k shares	0.87	Common equity	Long	South Africa
TFG Fortegra Group, Inc	2.51 mm	282.48 k shares	0.87	Common equity	Long	South Africa
Telkom SA SOC Ltd	2.48 mm	1.34 mm shares	0.86	Common equity	Long	South Africa
China Tobacco International HK Co Ltd	2.43 mm	795.39 k shares	0.84	Common equity	Long	Hong Kong
Indo Tambangraya Megah Tbk PT	2.43 mm	1.46 mm shares	0.84	Common equity	Long	Indonesia
Corp Inmobiliaria Vesta SAB de CV	2.41 mm	944.38 k shares	0.83	Common equity	Long	Mexico
Momentum Group Ltd	2.40 mm	1.50 mm shares	0.83	Common equity	Long	South Africa
Panin Financial Tbk PT	2.40 mm	89.74 mm shares	0.83	Common equity	Long	Indonesia
CAPITAL A BHD	2.39 mm	10.67 mm shares	0.82	Common equity	Long	Malaysia
RBX Robex Resources Inc.	2.36 mm	839.87 k shares	0.81	Common equity	Long	South Africa
RES RPC, Inc.	2.34 mm	751.22 k shares	0.81	Common equity	Long	South Africa
MTH Meritage Homes Corporation	2.34 mm	363.21 k shares	0.81	Common equity	Long	South Africa
MLP Saglik Hizmetleri AS	2.31 mm	214.17 k shares	0.80	Common equity	Long	Turkey
Sime Darby Bhd	2.27 mm	4.29 mm shares	0.78	Common equity	Long	Malaysia
SPRC SciSparc Ltd.	2.25 mm	11.69 mm shares	0.77	Common equity	Long	Thailand
Magyar Telekom Telecommunications PLC	2.23 mm	694.26 k shares	0.77	Common equity	Long	Hungary
Advancetek Enterprise Co Ltd	2.23 mm	959.00 k shares	0.77	Common equity	Long	Taiwan
Multi Commodity Exchange of India Ltd	2.21 mm	30.33 k shares	0.76	Common equity	Long	India
Dogus Otomotiv Servis ve Ticaret AS	2.19 mm	399.92 k shares	0.76	Common equity	Long	Turkey
Sime Darby Property Bhd	2.17 mm	5.75 mm shares	0.75	Common equity	Long	Malaysia
Huang Hsiang Construction Corp	2.15 mm	1.09 mm shares	0.74	Common equity	Long	Taiwan
Shenzhen International Holdings Ltd	2.15 mm	2.30 mm shares	0.74	Common equity	Long	Hong Kong
GDS Holdings Ltd	2.14 mm	728.26 k shares	0.74	Common equity	Long	China
PGAS Petrogress, Inc.	2.14 mm	21.61 mm shares	0.74	Common equity	Long	Indonesia
Cia De Sanena Do Parana	2.13 mm	473.03 k shares	0.73	Common equity	Long	Brazil
Turkiye Sinai Kalkinma Bankasi AS	2.06 mm	5.97 mm shares	0.71	Common equity	Long	Turkey
Cia de Saneamento de Minas Gerais Copasa MG	2.04 mm	605.24 k shares	0.70	Common equity	Long	Brazil
Megacable Holdings SAB de CV	2.00 mm	1.23 mm shares	0.69	Common equity	Long	Mexico
IOI Properties Group Bhd	2.00 mm	3.98 mm shares	0.69	Common equity	Long	Malaysia
AG Anadolu Grubu Holding AS	1.99 mm	224.65 k shares	0.69	Common equity	Long	Turkey
Petkim Petrokimya Holding AS	1.98 mm	3.86 mm shares	0.68	Common equity	Long	Turkey
Asia Aviation PCL	1.93 mm	23.88 mm shares	0.67	Common equity	Long	Thailand
Anadolu Efes Biracilik Ve Malt Sanayii AS	1.93 mm	356.77 k shares	0.67	Common equity	Long	Turkey
Pabrik Kertas Tjiwi Kimia Tbk PT	1.91 mm	5.13 mm shares	0.66	Common equity	Long	Indonesia
Bangchak Corp PCL	1.87 mm	1.77 mm shares	0.64	Common equity	Long	Thailand
Bradespar SA	1.85 mm	689.66 k shares	0.64	Preferred equity	Long	Brazil
Taiwan Paiho Ltd	1.85 mm	888.06 k shares	0.64	Common equity	Long	Taiwan
Central Depository Services India Ltd	1.84 mm	89.59 k shares	0.63	Common equity	Long	India
EEKA Fashion Holdings Ltd	1.84 mm	1.65 mm shares	0.63	Common equity	Long	China
Fortress Real Estate Investments Ltd	1.84 mm	1.71 mm shares	0.63	Common equity	Long	South Africa
Seazen Group Ltd	1.83 mm	7.83 mm shares	0.63	Common equity	Long	China
GCC SAB de CV	1.83 mm	204.36 k shares	0.63	Common equity	Long	Mexico
Sunac China Holdings Ltd	1.81 mm	6.07 mm shares	0.63	Common equity	Long	China
Porto Seguro SA	1.81 mm	305.98 k shares	0.62	Common equity	Long	Brazil
China Lesso Group Holdings Ltd	1.80 mm	4.03 mm shares	0.62	Common equity	Long	China
Kinpo Electronics	1.80 mm	2.24 mm shares	0.62	Common equity	Long	Taiwan
GT Capital Holdings Inc	1.79 mm	157.25 k shares	0.62	Common equity	Long	Philippines
Pegasus Hava Tasimaciligi AS	1.76 mm	292.66 k shares	0.61	Common equity	Long	Turkey
Consun Pharmaceutical Group Ltd	1.76 mm	1.68 mm shares	0.61	Common equity	Long	China
BA The Boeing Company	1.75 mm	2.67 mm shares	0.60	Common equity	Long	Thailand
Posiflex Technology Inc	1.73 mm	154.72 k shares	0.60	Common equity	Long	Taiwan
Exxaro Resources Ltd	1.72 mm	205.17 k shares	0.59	Common equity	Long	South Africa
Summarecon Agung Tbk PT	1.70 mm	55.78 mm shares	0.59	Common equity	Long	Indonesia
Sok Marketler Ticaret AS	1.69 mm	1.45 mm shares	0.58	Common equity	Long	Turkey
Marfrig Global Foods SA	1.69 mm	613.41 k shares	0.58	Common equity	Long	Brazil
Clevo Co	1.68 mm	1.07 mm shares	0.58	Common equity	Long	Taiwan
Medco Energi Internasional Tbk PT	1.68 mm	24.52 mm shares	0.58	Common equity	Long	Indonesia
Eco World Development Group Bhd	1.65 mm	3.54 mm shares	0.57	Common equity	Long	Malaysia
Petroreconcavo S/A	1.65 mm	629.56 k shares	0.57	Common equity	Long	Brazil
Sinopec Kantons Holdings Ltd	1.65 mm	2.61 mm shares	0.57	Common equity	Long	Hong Kong
BAIC Motor Corp Ltd	1.64 mm	5.30 mm shares	0.57	Common equity	Long	China
TAV Havalimanlari Holding AS	1.63 mm	210.35 k shares	0.56	Common equity	Long	Turkey
Baticim Bati Anadolu Cimento Sanayii AS	1.61 mm	402.03 k shares	0.55	Common equity	Long	Turkey
JHSF Participacoes SA	1.61 mm	2.71 mm shares	0.55	Common equity	Long	Brazil
Genomma Lab Internacional SAB de CV	1.61 mm	1.33 mm shares	0.55	Common equity	Long	Mexico
China Motor Corp	1.60 mm	658.83 k shares	0.55	Common equity	Long	Taiwan
China Everbright Environment Group Ltd	1.59 mm	3.18 mm shares	0.55	Common equity	Long	Hong Kong
ACP Abrdn Income Credit Strategies Fund	1.58 mm	67.83 k shares	0.54	Common equity	Long	Poland
AP Ampco-Pittsburgh Corporation	1.57 mm	6.59 mm shares	0.54	Common equity	Long	Thailand
Kindom Development Co Ltd	1.55 mm	1.00 mm shares	0.54	Common equity	Long	Taiwan
Sri Trang Gloves Thailand PCL	1.55 mm	5.36 mm shares	0.53	Common equity	Long	Thailand
361 Degrees International Ltd	1.53 mm	2.81 mm shares	0.53	Common equity	Long	China
ZhongAn Online P&C Insurance Co Ltd	1.52 mm	1.00 mm shares	0.52	Common equity	Long	China
RCL Royal Caribbean Cruises Ltd.	1.52 mm	1.83 mm shares	0.52	Common equity	Long	Thailand
XD Inc	1.52 mm	467.98 k shares	0.52	Common equity	Long	China
Indah Kiat Pulp & Paper Tbk PT	1.51 mm	3.59 mm shares	0.52	Common equity	Long	Indonesia
Pou Chen Corp	1.51 mm	1.34 mm shares	0.52	Common equity	Long	Taiwan
Genertec Universal Medical Group Co Ltd	1.51 mm	2.36 mm shares	0.52	Common equity	Long	China
CITIC Telecom International Holdings Ltd	1.49 mm	4.97 mm shares	0.51	Common equity	Long	Hong Kong
Natco Pharma Ltd	1.47 mm	90.67 k shares	0.51	Common equity	Long	India
Grupo SBF SA	1.47 mm	845.14 k shares	0.51	Common equity	Long	Brazil
Minth Group Ltd	1.45 mm	746.24 k shares	0.50	Common equity	Long	China
Bumi Resources Minerals Tbk PT	1.45 mm	67.42 mm shares	0.50	Common equity	Long	Indonesia
Turkiye Sise ve Cam Fabrikalari AS	1.43 mm	1.22 mm shares	0.49	Common equity	Long	Turkey
Colbun SA	1.40 mm	11.33 mm shares	0.48	Common equity	Long	Chile
JASMINE INTERNATIONAL PCL	1.39 mm	22.12 mm shares	0.48	Common equity	Long	Thailand
Scientech Corp	1.38 mm	114.54 k shares	0.48	Common equity	Long	Taiwan
Ruentex Industries Ltd	1.38 mm	623.35 k shares	0.47	Common equity	Long	Taiwan
NTC Nuveen Connecticut Quality Municipal Income Fund	1.36 mm	1.72 mm shares	0.47	Common equity	Long	South Africa
China Conch Venture Holdings Ltd	1.36 mm	1.58 mm shares	0.47	Common equity	Long	China
TOP TOP Financial Group Limited	1.33 mm	1.61 mm shares	0.46	Common equity	Long	Thailand
Reliance Power Ltd	1.32 mm	2.65 mm shares	0.45	Common equity	Long	India
Dayang Enterprise Holdings Bhd	1.30 mm	2.78 mm shares	0.45	Common equity	Long	Malaysia
Japfa Comfeed Indonesia Tbk PT	1.30 mm	10.77 mm shares	0.45	Common equity	Long	Indonesia
Bukit Asam Tbk PT	1.29 mm	7.55 mm shares	0.45	Common equity	Long	Indonesia
China Jinmao Holdings Group Ltd	1.29 mm	10.20 mm shares	0.44	Common equity	Long	Hong Kong
Anadolu Anonim Turk Sigorta Sirketi	1.29 mm	437.44 k shares	0.44	Common equity	Long	Turkey
Isa Energia Brasil sa	1.28 mm	344.32 k shares	0.44	Preferred equity	Long	Brazil
Metalurgica Gerdau SA	1.27 mm	766.20 k shares	0.44	Preferred equity	Long	Brazil
Jasa Marga Persero Tbk PT	1.27 mm	4.72 mm shares	0.44	Common equity	Long	Indonesia
Marcopolo SA	1.26 mm	1.05 mm shares	0.43	Preferred equity	Long	Brazil
Guan Chong Bhd	1.21 mm	1.37 mm shares	0.42	Common equity	Long	Malaysia
Migros Ticaret AS	1.20 mm	77.82 k shares	0.42	Common equity	Long	Turkey
Sao Martinho S/A	1.20 mm	319.23 k shares	0.41	Common equity	Long	Brazil
C&D International Investment Group Ltd	1.19 mm	708.31 k shares	0.41	Common equity	Long	Hong Kong
CanSino Biologics Inc	1.13 mm	279.08 k shares	0.39	Common equity	Long	China
China Communications Services Corp Ltd	1.11 mm	1.89 mm shares	0.38	Common equity	Long	China
Zhejiang Expressway Co Ltd	1.05 mm	1.46 mm shares	0.36	Common equity	Long	China
NBCC India Ltd	1.04 mm	957.44 k shares	0.36	Common equity	Long	India
Newborn Town Inc	1.04 mm	2.17 mm shares	0.36	Common equity	Long	China
C&A MODAS SA	1.04 mm	796.85 k shares	0.36	Common equity	Long	Brazil
Alliance Bank Malaysia Bhd	1.03 mm	949.10 k shares	0.35	Common equity	Long	Malaysia
Far East Horizon Ltd	1.02 mm	1.40 mm shares	0.35	Common equity	Long	Hong Kong
China Water Affairs Group Ltd	1.00 mm	1.52 mm shares	0.35	Common equity	Long	Hong Kong
China Datang Corp Renewable Power Co Ltd	995.76 k	3.72 mm shares	0.34	Common equity	Long	China
Guangshen Railway Co Ltd	992.47 k	3.57 mm shares	0.34	Common equity	Long	China
CGN New Energy Holdings Co Ltd	948.86 k	3.08 mm shares	0.33	Common equity	Long	Hong Kong
IFCI Ltd	944.33 k	1.30 mm shares	0.33	Common equity	Long	India
Embotelladora Andina SA	923.22 k	303.53 k shares	0.32	Preferred equity	Long	Chile
Empresas CMPC SA	922.92 k	588.03 k shares	0.32	Common equity	Long	Chile
Timah Tbk PT	892.58 k	13.43 mm shares	0.31	Common equity	Long	Indonesia
Da-Li Development Co Ltd	885.63 k	656.16 k shares	0.31	Common equity	Long	Taiwan
Topsports International Holdings Ltd	884.65 k	2.31 mm shares	0.31	Common equity	Long	China
Shougang Fushan Resources Group Ltd	871.89 k	2.70 mm shares	0.30	Common equity	Long	Hong Kong
Genting Bhd	861.95 k	998.50 k shares	0.30	Common equity	Long	Malaysia
EZconn Corp	859.18 k	43.34 k shares	0.30	Common equity	Long	Taiwan
Banco Pan SA	854.38 k	832.53 k shares	0.29	Preferred equity	Long	Brazil
Supalai PCL	854.03 k	1.60 mm shares	0.29	Common equity	Long	Thailand
Mercuries & Associates Holding Ltd	838.07 k	1.80 mm shares	0.29	Common equity	Long	Taiwan
Ulker Biskuvi Sanayi AS	832.28 k	250.12 k shares	0.29	Common equity	Long	Turkey
Orange Polska SA	829.13 k	464.91 k shares	0.29	Common equity	Long	Poland
Mercuries Life Insurance Co Ltd	825.99 k	4.29 mm shares	0.28	Common equity	Long	Taiwan
Yuexiu Property Co Ltd	819.50 k	1.25 mm shares	0.28	Common equity	Long	Hong Kong
Onewo Inc	811.88 k	308.34 k shares	0.28	Common equity	Long	China
Tuhu Car Inc	793.17 k	342.24 k shares	0.27	Common equity	Long	China
Bumi Serpong Damai Tbk PT	765.12 k	13.03 mm shares	0.26	Common equity	Long	Indonesia
Elite Advanced Laser Corp	764.85 k	87.37 k shares	0.26	Common equity	Long	Taiwan
Hsin Kuang Steel Co Ltd	756.26 k	536.66 k shares	0.26	Common equity	Long	Taiwan
Cyrela Brazil Realty SA Empreendimentos e Participacoes	745.81 k	271.83 k shares	0.26	Common equity	Long	Brazil
China Resources Building Materials Technology Holdings Ltd	740.54 k	3.62 mm shares	0.26	Common equity	Long	Hong Kong
JG Summit Holdings Inc	733.47 k	2.06 mm shares	0.25	Common equity	Long	Philippines
Sri Trang Agro-Industry PCL	699.85 k	1.32 mm shares	0.24	Common equity	Long	Thailand
Tekfen Holding AS	685.84 k	336.70 k shares	0.24	Common equity	Long	Turkey
Bizlink Holding Inc	656.29 k	35.16 k shares	0.23	Common equity	Long	Taiwan
INTR Inter & Co, Inc.	649.01 k	153.79 k shares	0.22	Common equity	Long	Brazil
Xinhua Winshare Publishing and Media Co Ltd	597.86 k	393.51 k shares	0.21	Common equity	Long	China
Tiger Brands Ltd	580.10 k	37.88 k shares	0.20	Common equity	Long	South Africa
VSTECS Holdings Ltd	569.12 k	850.02 k shares	0.20	Common equity	Long	Hong Kong
Cheng Uei Precision Industry Co Ltd	558.17 k	252.06 k shares	0.19	Common equity	Long	Taiwan
Pick n Pay Stores Ltd	555.83 k	341.67 k shares	0.19	Common equity	Long	South Africa
Vestel Elektronik Sanayi ve Ticaret AS	547.59 k	271.66 k shares	0.19	Common equity	Long	Turkey
Koza Anadolu Metal Madencilik Isletmeleri AS	535.36 k	255.04 k shares	0.18	Common equity	Long	Turkey
China National Building Material Co Ltd	530.32 k	1.16 mm shares	0.18	Common equity	Long	China
CPS Cooper-Standard Holdings Inc.	526.72 k	153.85 k shares	0.18	Common equity	Long	Poland
IJM Corp Bhd	489.98 k	720.70 k shares	0.17	Common equity	Long	Malaysia
Kingboard Holdings Ltd	485.73 k	201.95 k shares	0.17	Common equity	Long	Hong Kong
Mavi Giyim Sanayi Ve Ticaret AS	478.52 k	194.11 k shares	0.17	Common equity	Long	Turkey
Xtep International Holdings Ltd	478.43 k	658.84 k shares	0.17	Common equity	Long	China
Hyprop Investments Ltd	472.23 k	191.77 k shares	0.16	Common equity	Long	South Africa
Global Brands Manufacture Ltd	470.62 k	268.33 k shares	0.16	Common equity	Long	Taiwan
China Resources Medical Holdings Co Ltd	469.77 k	916.72 k shares	0.16	Common equity	Long	China
Goldsun Building Materials Co Ltd	467.89 k	309.89 k shares	0.16	Common equity	Long	Taiwan
Greentown Management Holdings Co Ltd	455.59 k	1.07 mm shares	0.16	Common equity	Long	China
SIRI Sirius XM Holdings Inc.	455.49 k	8.63 mm shares	0.16	Common equity	Long	Thailand
3SBio Inc	453.46 k	579.25 k shares	0.16	Common equity	Long	China
Poly Property Services Co Ltd	452.35 k	115.57 k shares	0.16	Common equity	Long	China
China Overseas Grand Oceans Group Ltd	429.64 k	1.89 mm shares	0.15	Common equity	Long	Hong Kong
EA Electronic Arts Inc.	427.71 k	3.68 mm shares	0.15	Common equity	Long	Thailand
Old Mutual Ltd	427.04 k	644.18 k shares	0.15	Common equity	Long	South Africa
Tung Ho Steel Enterprise Corp	423.82 k	204.64 k shares	0.15	Common equity	Long	Taiwan
Tupy SA	419.66 k	108.48 k shares	0.14	Common equity	Long	Brazil
China Nonferrous Mining Corp Ltd	418.75 k	620.66 k shares	0.14	Common equity	Long	China
Semen Indonesia Persero Tbk PT	418.19 k	2.05 mm shares	0.14	Common equity	Long	Indonesia
Sincere Navigation Corp	414.17 k	542.04 k shares	0.14	Common equity	Long	Taiwan
ChipMOS Technologies Inc	413.28 k	432.19 k shares	0.14	Common equity	Long	Taiwan
Banpu PCL	411.35 k	2.34 mm shares	0.14	Common equity	Long	Thailand
PTT Global Chemical PCL	393.11 k	549.30 k shares	0.14	Common equity	Long	Thailand
Usinas Siderurgicas de Minas Gerais S/A Usiminas	384.89 k	446.95 k shares	0.13	Preferred equity	Long	Brazil
Energisa S/A	367.69 k	62.27 k shares	0.13	Common equity	Long	Brazil