First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is an ETF managed by First Trust. Its largest position is MIZUHO SECURITIES USA LLC (null), representing 5.34% of fund assets.
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEMS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MIZUHO SECURITIES USA LLC
|
5.34% | $13,418,176.00 | 13,418,176 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $5,061,946.86 | 21,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $4,827,928.75 | 76,403 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $3,883,625.86 | 391,912 |
|
-
ENERGIXS-RENEWABLE ENERGIES LTD
|
1.46% | $3,670,589.78 | 41,150,534 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $3,370,223.12 | 12,756,100 |
|
-
IOI PROPERTIES GROUP BERHAD
|
1.31% | $3,297,359.14 | 4,002,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $3,130,830.65 | 543,099 |
|
-
PT ALAMTRI RESOURCES INDONESIA TBK
|
1.19% | $2,995,665.51 | 19,601,290 |
|
-
ADARO ANDALAN INDONESIA TBK
|
1.18% | $2,971,204.66 | 4,446,467 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,944,828.86 | 1,181,547 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,928,314.95 | 1,636,271 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,830,527.28 | 838,292 |
|
-
BRADESPAR SA
|
1.11% | $2,783,836.62 | 625,319 |
|
-
ENERJISA ENERJI AS
|
1.07% | $2,677,139.11 | 1,039,069 |
|
-
B2GOLD CORP
|
1.03% | $2,597,545.61 | 3,482,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,567,436.71 | 9,446,207 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,532,934.86 | 1,448,140 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,329,041.20 | 670,243 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.92% | $2,321,811.70 | 2,430,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,273,974.04 | 839,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,203,681.71 | 457,263 |
|
-
TAURON POLSKA ENERGIA SA
|
0.88% | $2,199,425.09 | 792,855 |
|
-
ANTAM PERSERO TBK
|
0.87% | $2,193,701.34 | 10,482,968 |
|
-
GENTERA SAB DE CV
|
0.86% | $2,169,477.76 | 767,388 |
|
-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
0.86% | $2,161,005.51 | 1,521,873 |
|
-
COMPANIA SUD AMERICANA DE VAPORES S A
|
0.86% | $2,149,285.36 | 41,047,362 |
|
-
MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV
|
0.85% | $2,148,142.50 | 929,082 |
|
-
COGNA EDUCACAO SA
|
0.85% | $2,127,039.90 | 3,486,629 |
|
-
BUKIT ASAM PERSERO TBK PT
|
0.84% | $2,115,194.93 | 11,276,996 |
|
-
SIME DARBY BERHAD
|
0.82% | $2,063,802.27 | 3,669,300 |
|
-
EXXARO RESOURCES LTD.
|
0.81% | $2,040,148.02 | 152,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,013,604.67 | 20,076,472 |
|
-
INNOLUX CORP.
|
0.77% | $1,937,435.65 | 2,524,470 |
|
-
ISA ENERGIA BRASIL SA
|
0.77% | $1,927,998.39 | 343,305 |
|
-
ANADOLU ANONIM TURK SIGORTA SI
|
0.75% | $1,893,661.09 | 3,087,133 |
|
-
RAL YATIRIM HOLDING ANONIM SIRKET
|
0.75% | $1,880,724.47 | 414,585 |
|
-
BRAVA ENERGIA SA
|
0.74% | $1,870,577.98 | 471,041 |
|
-
IS YATIRIM MENKUL
|
0.74% | $1,859,745.15 | 1,903,685 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,859,443.29 | 2,031,991 |
|
-
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
|
0.72% | $1,797,386.30 | 4,159,938 |
|
-
ECOLAB INC.
|
0.70% | $1,769,677.82 | 1,100,122 |
|
-
EZ TEC EMPREENDIMENTOS PARTICIPACOES SA
|
0.70% | $1,767,965.23 | 655,064 |
|
-
ENERYA ENERJI AS
|
0.69% | $1,741,275.39 | 8,664,359 |
|
-
GT CAPITAL HOLDINGS INC
|
0.68% | $1,720,836.21 | 201,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,719,968.67 | 61,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,712,740.95 | 662,157 |
|
-
DRDGOLD LTD
|
0.68% | $1,696,179.93 | 570,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,694,297.48 | 1,478,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,687,992.66 | 203,874 |
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