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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Holdings

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$40.57
-0.13 (-0.32%)
(As of 05/10/2024 ET)
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mavi Giyim Sanayi ve Ticaret ASN/A1.08%1,177,423
2Anadolu Anonim Turk Sigorta SirketiN/A1.05%1,203,019
3Force Motors LtdN/A1.05%29,542
4Aygaz ASN/A1.03%554,497
5Pegasus Hava Tasimaciligi ASN/A1.01%101,662
6Anadolu Efes Biracilik ve Malt Sanayi ASN/A0.98%548,997
7TAV Havalimanlari Holding ASN/A0.98%466,338
8Ag Anadolu Grubu Holding Anonim SirketiN/A0.97%304,060
9L & K Engineering Co LtdN/A0.93%363,336
10Barloworld LtdN/A0.92%636,990
11Enerjisa Enerji ASN/A0.90%1,431,180
12Exxaro Resources LtdN/A0.89%287,527
13ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HN/A0.89%1,606,452
14Dogan Sirketler Grubu Holdings ASN/A0.87%6,199,279
15Fufeng Group LtdN/A0.87%3,960,806
16Migros Turk TASN/A0.87%203,328
17Ulker Biskuvi Sanayi ASN/A0.87%804,345
18Allis Electric Co LtdN/A0.86%599,922
19Thungela Resources Ltd Ordinary SharesN/A0.86%398,640
20NCC LtdN/A0.85%920,995
21Sime Darby BhdN/A0.85%4,670,800
22Alior Bank SAN/A0.84%104,469
23MLP Saglik Hizmetleri AS Ordinary ShareN/A0.84%363,276
24Petkim Petrokimya Holding ASN/A0.84%4,156,653
25Magyar Telekom PLCN/A0.83%1,043,625
26Mah Sing Group BhdN/A0.83%9,793,300
27C & A Modas SA Ordinary SharesN/A0.82%1,207,065
28Vestel Elektronik Sanayi Ve Ticaret ASN/A0.82%976,569
29CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.79%493,398
30Resilient REIT LtdN/A0.79%1,047,346
31United Integrated Services Co LtdN/A0.79%211,361
32Bradespar SA Participating PreferredN/A0.77%623,759
33Fortress Real Estate Investments Ltd Ordinary Shares - Class BN/A0.76%3,098,622
34Kayseri Seker Fabrikasi ASN/A0.76%2,296,220
35MMG LtdN/A0.76%5,231,127
36African Rainbow Minerals LtdN/A0.75%236,314
37TAURON Polska Energia SA Ordinary Shares - Series AAN/A0.75%3,343,698
38Dogus Otomotiv Servis Ve Tic ASN/A0.74%264,781
39Ege Endustri ve Ticaret ASN/A0.74%4,451
40Minth Group LtdN/A0.74%1,299,928
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41FIBRA TerrafinaN/A0.73%940,624
42PT Indo Tambangraya Megah TbkN/A0.73%1,523,655
43Turkiye Sinai Kalkinma Bankasi ASN/A0.73%7,840,222
44Otokar Otobus Karoseri Sanayi ASN/A0.71%143,428
45Scientech CorpN/A0.71%212,594
46Bank Millennium SAN/A0.70%991,445
47Compania de Saneamento de Minas Gerais - COPASA MGN/A0.70%589,677
48Marcopolo SA Participating PreferredN/A0.69%1,703,340
49Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.69%1,919,838
50Shougang Fushan Resources Group LtdN/A0.68%5,994,760

Geographic Exposure

  • Turkey
    19.1%
  • Taiwan, Province of China
    12.1%
  • Brazil
    10.4%
  • Cayman Islands
    7.3%
  • Malaysia
    6.2%
  • South Africa
    6.0%
  • Poland
    5.5%
  • Hong Kong
    5.5%
  • China
    5.5%
  • India
    5.3%
  • Indonesia
    4.9%
  • Mexico
    3.2%
  • Thailand
    3.0%
  • Bermuda
    1.4%
  • Chile
    0.8%
  • Hungary
    0.8%
  • Philippines
    0.5%
  • Egypt
    0.5%
  • United States
    0.1%

Currency Exposure

  • TRY
    18.0%
  • HKD
    17.1%
  • TWD
    11.9%
  • BRL
    9.9%
  • ZAR
    6.0%
  • PLN
    5.5%
  • MYR
    5.5%
  • INR
    5.3%
  • IDR
    4.9%
  • MXN
    3.2%
  • THB
    3.0%
  • CLP
    0.8%
  • HUF
    0.8%
  • USD
    0.8%
  • PHP
    0.5%
  • EGP
    0.5%

Sector Exposure

  • Industrials
    15.7%
  • Consumer Discretionary
    14.7%
  • Financials
    14.2%
  • Materials
    10.9%
  • Utilities
    9.0%
  • Energy
    6.4%
  • Consumer Staples
    4.4%
  • Communications
    3.9%
  • Technology
    3.7%
  • Real Estate
    3.1%
  • Health Care
    3.0%

Industry Exposure

  • Utilities
    8.2%
  • Construction & Engineering
    6.8%
  • Oil Gas & Consumable Fuels
    6.3%
  • Real Estate Management & Development
    6.0%
  • Metals & Mining
    5.9%
  • Auto Components
    4.8%
  • Banks
    4.5%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    2.8%
  • Automobiles
    2.7%
  • Chemicals
    2.6%
  • Machinery
    2.5%
  • Media
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Household Durables
    1.7%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Construction Materials
    1.5%
  • Food Products
    1.3%
  • Diversified Consumer Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Beverages
    1.0%
  • Capital Markets
    1.0%
  • Airlines
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Electric Utilities
    0.9%
  • Paper & Forest Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.5%
  • Steel
    5.1%
  • Auto Parts & Equipment
    4.8%
  • Diversified Banks
    4.5%
  • Real Estate Development
    3.5%
  • Electric Utilities
    3.4%
  • REIT
    2.9%
  • Automobile Manufacturers
    2.7%
  • Coal & Consumable Fuels
    2.5%
  • Water Utilities
    2.4%
  • Precious Metals & Minerals
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automotive Retail
    1.8%
  • Health Care Facilities
    1.7%
  • Construction Materials
    1.5%
  • Airport Services
    1.5%
  • Food Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Diversified Chemicals
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Gas Utilities
    1.1%
  • Renewable Electricity
    1.1%
  • Cable & Satellite
    1.0%
  • Brewers
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Alternative Carriers
    1.0%
  • Airlines
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Diversified Support Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Semiconductors
    0.8%
  • Industrial Machinery
    0.7%
  • Diversified Real Estate Activies
    0.7%
  • Footwear
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Paper Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Education Services
    0.6%
  • Tobacco
    0.6%
  • Restaurants
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Homebuilding
    0.5%
  • Agricultural Products
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Home Improvement Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Components
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Railroads
    0.2%
  • Metal & Glass Containers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

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This page (NASDAQ:FEMS) was last updated on 5/12/2024 by MarketBeat.com Staff

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