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

$46.78 0.00 (0.00%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$46.82 +0.05 (+0.10%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include ITEQ Corporation, Topoint Technology Co., Ltd., and Katilimevim Tasarruf Finansman Anonim Sirketi. The top 25 FEMS holdings ordered by weight make up 24.17% of the total fund. FEMS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Emerging Markets region. This page includes a complete FEMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ITEQ Corporation	N/A	1.40%	436,833
2	Topoint Technology Co., Ltd.	N/A	1.26%	213,563
3	Katilimevim Tasarruf Finansman Anonim Sirketi	N/A	1.24%	1,154,138
4	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.17%	2,193,815
5	NEXA Nexa Resources	$14.43 -0.2%	1.14%	191,604
6	Astor Enerji AS	N/A	1.03%	370,271
7	AmTRAN Technology Co.,Ltd	N/A	1.01%	2,075,832
8	Kaori Heat Treatment Co., Ltd.	N/A	0.98%	76,678
9	ChipMOS TECHNOLOGIES INC.	N/A	0.97%	968,205
10	Sarkuysan Elektrolitik Bakir Sanayi AS	N/A	0.95%	3,345,202
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11	C Sun Mfg Ltd.	N/A	0.94%	128,138
12	Q Technology (Group) Company Limited	N/A	0.93%	2,158,039
13	JHSF Participações S.A.	N/A	0.93%	1,143,016
14	Thaifoods Group PCL	N/A	0.92%	7,736,300
15	Migros Ticaret AS	N/A	0.90%	149,799
16	Coca Cola Icecek AS	N/A	0.89%	1,281,101
17	HTC Corporation	N/A	0.88%	1,654,840
18	Anadolu Anonim Turk Sigorta Sirketi	N/A	0.85%	3,310,842
19	Tofas Turk Otomobil Fabrikasi AS	N/A	0.85%	329,693
20	Hyprop Investments Limited	N/A	0.83%	646,553
21	Reliance Power Limited	N/A	0.83%	7,562,117
22	PT Darma Henwa Tbk	N/A	0.83%	79,093,416
23	Sok Marketler Ticaret AS	N/A	0.82%	1,844,922
24	Holy Stone Enterprise Co.,Ltd.	N/A	0.81%	188,712
25	Companhia Brasileira de Alumínio	N/A	0.81%	1,009,120

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 19.9%, followed by Turkey at 14.7%.

Taiwan, Province of China
19.9%
Turkey
14.7%
Brazil
12.4%
Thailand
7.9%
Cayman Islands
7.2%
Indonesia
6.3%
South Africa
6.2%
Chile
2.9%
Philippines
2.8%
China
2.8%
Other
10.2%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 19.8%, followed by TRY at 15.9%.

TWD
19.8%
TRY
15.9%
BRL
13.6%
HKD
11.1%
THB
6.9%
ZAR
6.2%
IDR
6.2%
CLP
2.9%
MXN
2.2%
USD
1.9%
Other
5.3%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 15.8%, followed by Consumer Discretionary at 14.0%.

Technology
15.8%
Consumer Discretionary
14.0%
Industrials
13.4%
Materials
11.5%
Financials
9.5%
Consumer Staples
8.8%
Energy
8.7%
Utilities
5.1%
Communications
4.7%
Health Care
3.1%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Oil, Gas & Consumable Fuels at 8.1%, followed by Electronic Equipment, Instruments & Components at 7.6%.

Oil, Gas & Consumable Fuels
8.1%
Electronic Equipment, Instruments & Components
7.6%
Chemicals
5.2%
Real Estate Management & Development
4.3%
Specialty Retail
4.3%
Metals & Mining
4.2%
Electrical Equipment
4.0%
Food Products
3.8%
Utilities
3.8%
Semiconductors & Semiconductor Equipment
3.5%
Other
47.3%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 5.7%, followed by Real Estate Development at 3.8%.

Electronic Components
5.7%
Real Estate Development
3.8%
Semiconductors
3.5%
Food Retail
3.3%
Electrical Components & Equipment
3.0%
Packaged Foods & Meats
2.9%
Industrial Machinery & Supplies
2.7%
Oil & Gas Refining & Marketing
2.5%
Diversified Banks
2.4%
Coal & Consumable Fuels
2.4%
Other
63.9%

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This page (NASDAQ:FEMS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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