Fund · FEMS · US registered fund

First Trust Emerging Markets Small Cap AlphaDEX Fund

Managed by First Trust Exchange-Traded AlphaDEX Fund II. Net assets $252M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 16.9% of net assets, out of 50 holdings

3.30%

TD SECURITIES (USA) LLC · US

2.01%

ITEQ CORP 6213 · TW

1.98%

HOLY STONE ENTERPRISE COMPANY LTD 3026 · TW

1.71%

KATILIMEVIM TASARRUF FINANSMAN AS KTLEV · TR

1.56%

EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS EUPWR · TR

1.53%

TOPOINT TECHNOLOGY CO LTD 8021 · TW

1.48%

KAORI HEAT TREATMENT CO LTD 8996 · TW

1.20%

CHIPMOS TECHNOLOGIES INC 8150 · TW

1.12%

AMTRAN TECHNOLOGY COMPANY LTD 2489 · TW

1.02%

THAIFOODS GROUP PCL TFG · TH

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FEMS
LEI: 5493000DZJC8BJLIJI03

Source: Official register

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