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

$46.02 -0.69 (-1.48%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$46.09 +0.07 (+0.15%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) has 205 holdings, with ITEQ Corporation, Holy Stone Enterprise Co.,Ltd., and Kaori Heat Treatment Co., Ltd. among its largest positions. The top 25 FEMS holdings ordered by weight make up 30.09% 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	4.23%	385,465
2	Holy Stone Enterprise Co.,Ltd.	N/A	1.92%	165,952
3	Kaori Heat Treatment Co., Ltd.	N/A	1.54%	67,837
4	ChipMOS TECHNOLOGIES INC.	N/A	1.51%	853,562
5	Topoint Technology Co., Ltd.	N/A	1.45%	192,021
6	IRPC PCL	N/A	1.19%	29,791,700
7	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	1.18%	2,720,805
8	JHSF Participações S.A.	N/A	1.12%	1,007,542
9	Regional Container Lines PCL	N/A	1.11%	1,872,600
10	AmTRAN Technology Co.,Ltd	N/A	1.05%	1,829,476
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11	Pell Bio-Med Technology Co., Ltd.	N/A	1.02%	1,630,835
12	Ruentex Industries Ltd.	N/A	0.99%	1,220,968
13	Thai Oil PCL	N/A	0.98%	968,000
14	SIMPAR S.A.	N/A	0.98%	812,166
15	Movida Participações S.A.	N/A	0.95%	726,106
16	NEXA Nexa Resources	$13.10 +1.7%	0.94%	170,643
17	TBBB BBB Foods	$56.53 +0.4%	0.94%	40,454
18	Taiflex Scientific Co., Ltd.	N/A	0.90%	214,545
19	Grupo Mateus S.A.	N/A	0.90%	1,987,215
20	C Sun Mfg Ltd.	N/A	0.89%	113,364
21	Hyprop Investments Limited	N/A	0.89%	569,921
22	Companhia Brasileira de Alumínio	N/A	0.87%	889,515
23	Elite Semiconductor Microelectronics Technology Inc.	N/A	0.85%	228,558
24	HTC Corporation	N/A	0.85%	1,459,026
25	Banco do Estado do Rio Grande do Sul S.A.	N/A	0.84%	541,444

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 27.4%, followed by Brazil at 16.7%.

Taiwan, Province of China
27.4%
Brazil
16.7%
Turkey
10.4%
Indonesia
10.2%
Thailand
9.5%
South Africa
5.7%
Malaysia
3.6%
India
3.5%
Mexico
1.9%
China
1.9%
Other
7.5%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 30.3%, followed by BRL at 17.0%.

TWD
30.3%
BRL
17.0%
TRY
11.2%
IDR
9.9%
THB
8.4%
ZAR
5.7%
INR
3.5%
MYR
2.7%
HKD
2.0%
MXN
1.9%
Other
4.3%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 21.0%, followed by Consumer Discretionary at 13.1%.

Technology
21.0%
Consumer Discretionary
13.1%
Industrials
11.1%
Materials
11.0%
Financials
10.3%
Energy
9.1%
Consumer Staples
8.0%
Utilities
6.3%
Communications
3.8%
Health Care
3.1%
Other
3.1%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 9.9%, followed by Oil, Gas & Consumable Fuels at 9.1%.

Electronic Equipment, Instruments & Components
9.9%
Oil, Gas & Consumable Fuels
9.1%
Semiconductors & Semiconductor Equipment
7.6%
Real Estate Management & Development
4.3%
Food Products
4.0%
Metals & Mining
4.0%
Specialty Retail
3.9%
Chemicals
3.5%
Textiles, Apparel & Luxury Goods
3.4%
Utilities
3.4%
Other
44.9%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 7.5%, followed by Semiconductors at 4.5%.

Electronic Components
7.5%
Semiconductors
4.5%
Oil & Gas Refining & Marketing
4.3%
Real Estate Development
3.8%
Apparel Retail
2.9%
Industrial Machinery & Supplies
2.6%
Agricultural Products
2.5%
Electric Utilities
2.4%
Steel
2.4%
Coal & Consumable Fuels
2.4%
Other
62.5%

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MarketBeat tracks First Trust Emerging Markets Small Cap AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

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