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

$40.78
+0.32 (+0.79%)
(As of 07/26/2024 ET)
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Anadolu Efes Biracilik ve Malt Sanayi ASN/A1.47%551,276
2Mavi Giyim Sanayi ve Ticaret ASN/A1.34%1,182,311
3Ag Anadolu Grubu Holding Anonim SirketiN/A1.26%305,322
4MLP Saglik Hizmetleri AS Ordinary ShareN/A1.25%364,783
5Ulker Biskuvi Sanayi ASN/A1.25%807,683
6Anadolu Anonim Turk Sigorta SirketiN/A1.21%1,208,013
7Mah Sing Group BhdN/A1.19%9,834,100
8TAV Havalimanlari Holding ASN/A1.19%468,275
9Pegasus Hava Tasimaciligi ASN/A1.10%498,954
10Migros Turk TASN/A1.07%204,171
11NCC LtdN/A1.05%924,817
12Sime Darby Property BhdN/A1.05%10,603,700
13TAURON Polska Energia SA Ordinary Shares - Series AAN/A0.97%3,357,579
14Exxaro Resources LtdN/A0.96%297,546
15Dogan Sirketler Grubu Holdings ASN/A0.95%6,225,013
16Magyar Telekom PLCN/A0.95%1,047,957
17Petkim Petrokimya Holding ASN/A0.95%4,173,907
18Turkiye Sinai Kalkinma Bankasi ASN/A0.93%7,872,767
19Barloworld LtdN/A0.92%639,634
20Aygaz ASN/A0.90%556,800
21Enerjisa Enerji ASN/A0.88%1,437,119
22Force Motors LtdN/A0.87%29,663
23African Rainbow Minerals LtdN/A0.85%237,296
24Fortress Real Estate Investments Ltd Ordinary Shares - Class BN/A0.85%3,111,484
25Resilient REIT LtdN/A0.84%1,051,694
26Allis Electric Co LtdN/A0.82%602,411
27CCC SAN/A0.81%86,314
28China Conch Venture Holdings LtdN/A0.81%2,965,132
29L & K Engineering Co LtdN/A0.81%364,845
30Otokar Otobus Karoseri Sanayi ASN/A0.81%144,022
31ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HN/A0.80%1,613,117
32Alior Bank SAN/A0.79%104,903
33Sime Darby BhdN/A0.79%4,690,100
34PT Indo Tambangraya Megah TbkN/A0.77%1,529,979
35Scientech CorpN/A0.77%213,476
36Thungela Resources Ltd Ordinary SharesN/A0.76%400,296
37
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$6.65
-0.7%		0.75%360,972
38Enea SAN/A0.74%878,136
39Motus Holdings Ltd Ordinary SharesN/A0.74%446,164
40Shinfox Energy Co Ltd Ordinary SharesN/A0.74%458,084
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41Bank Millennium SAN/A0.73%995,561
42CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.71%495,447
43Depo Auto Parts Industrial Co LtdN/A0.70%289,316
44Fufeng Group LtdN/A0.70%4,063,657
45Gamuda BhdN/A0.70%1,388,300
46IJM Corp BhdN/A0.69%3,033,400
47Compania de Saneamento de Minas Gerais - COPASA MGN/A0.68%592,125
48Eco World Development Group BhdN/A0.67%6,418,000
49Vestel Elektronik Sanayi Ve Ticaret ASN/A0.67%980,623
50Shougang Fushan Resources Group LtdN/A0.66%6,019,567

Geographic Exposure

  • Turkey
    21.1%
  • Taiwan, Province of China
    12.5%
  • Brazil
    9.1%
  • Malaysia
    7.4%
  • South Africa
    6.4%
  • Cayman Islands
    6.4%
  • India
    6.0%
  • Poland
    5.7%
  • China
    5.0%
  • Hong Kong
    4.8%
  • Indonesia
    4.5%
  • Thailand
    2.8%
  • Mexico
    2.5%
  • Bermuda
    1.3%
  • Hungary
    1.0%
  • Chile
    0.8%
  • Egypt
    0.6%
  • Philippines
    0.5%
  • United States
    0.1%

Currency Exposure

  • TRY
    19.8%
  • HKD
    15.1%
  • TWD
    12.2%
  • BRL
    8.6%
  • ZAR
    6.4%
  • MYR
    6.3%
  • INR
    6.0%
  • PLN
    5.7%
  • IDR
    4.5%
  • THB
    2.8%
  • MXN
    2.5%
  • HUF
    1.0%
  • USD
    0.9%
  • CLP
    0.8%
  • EGP
    0.6%
  • PHP
    0.5%

Sector Exposure

  • Industrials
    16.5%
  • Financials
    14.5%
  • Consumer Discretionary
    14.3%
  • Materials
    9.9%
  • Utilities
    9.1%
  • Energy
    6.0%
  • Consumer Staples
    5.2%
  • Communications
    3.8%
  • Real Estate
    3.7%
  • Technology
    3.3%
  • Health Care
    3.2%

Industry Exposure

  • Utilities
    8.2%
  • Construction & Engineering
    7.6%
  • Real Estate Management & Development
    6.7%
  • Oil Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.2%
  • Auto Components
    4.8%
  • Banks
    4.5%
  • Specialty Retail
    3.5%
  • Transportation Infrastructure
    2.9%
  • Automobiles
    2.6%
  • Chemicals
    2.6%
  • Machinery
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Health Care Providers & Services
    2.1%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Insurance
    1.6%
  • Construction Materials
    1.4%
  • Beverages
    1.4%
  • Household Durables
    1.3%
  • Diversified Financial Services
    1.3%
  • Airlines
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.9%
  • Electric Utilities
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Biotechnology
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper & Forest Products
    0.5%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    7.2%
  • Auto Parts & Equipment
    4.8%
  • Steel
    4.7%
  • Diversified Banks
    4.5%
  • Real Estate Development
    3.9%
  • Electric Utilities
    3.5%
  • REIT
    2.9%
  • Automobile Manufacturers
    2.6%
  • Coal & Consumable Fuels
    2.5%
  • Water Utilities
    2.3%
  • Health Care Facilities
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Automotive Retail
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Airport Services
    1.7%
  • Food Retail
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Construction Materials
    1.4%
  • Brewers
    1.4%
  • Diversified Chemicals
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Renewable Electricity
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Diversified Real Estate Activies
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Airlines
    1.1%
  • Gas Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Alternative Carriers
    0.8%
  • Biotechnology
    0.8%
  • Marine Ports & Services
    0.8%
  • Industrial Machinery
    0.8%
  • Semiconductors
    0.8%
  • Footwear
    0.8%
  • Specialty Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Real Estate Services
    0.6%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Paper Products
    0.5%
  • Tobacco
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Homebuilding
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Education Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Communications Equipment
    0.4%
  • Restaurants
    0.4%
  • Specialized Consumer Services
    0.4%
  • Technology Distributors
    0.3%
  • Electronic Components
    0.3%
  • Home Improvement Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Related Companies and Tools

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This page (NASDAQ:FEMS) was last updated on 7/26/2024 by MarketBeat.com Staff

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