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

$45.07 -0.57 (-1.25%)

Closing price 03:59 PM Eastern

Extended Trading

$45.08 +0.02 (+0.03%)

As of 05:32 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include ITEQ Corporation, Holy Stone Enterprise Co.,Ltd., and Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS. The top 25 FEMS holdings ordered by weight make up 27.86% 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	2.75%	398,291
2	Holy Stone Enterprise Co.,Ltd.	N/A	1.74%	172,061
3	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.30%	2,000,258
4	Kaori Heat Treatment Co., Ltd.	N/A	1.26%	69,913
5	Pell Bio-Med Technology Co., Ltd.	N/A	1.25%	1,737,040
6	Katilimevim Tasarruf Finansman AS	N/A	1.18%	3,558,532
7	IRPC PCL	N/A	1.16%	30,815,900
8	Topoint Technology Co., Ltd.	N/A	1.11%	194,720
9	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	1.10%	2,814,311
10	Regional Container Lines PCL	N/A	1.06%	1,936,800
Get the Latest News and Ratings for FEMS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Emerging Markets Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	JHSF Participações S.A.	N/A	1.06%	1,042,162
12	ChipMOS TECHNOLOGIES INC.	N/A	1.04%	882,773
13	NEXA Nexa Resources	$12.77 -3.9%	1.01%	176,507
14	Ruentex Industries Ltd.	N/A	0.97%	1,262,450
15	AmTRAN Technology Co.,Ltd	N/A	0.95%	1,892,672
16	Elite Semiconductor Microelectronics Technology Inc.	N/A	0.93%	236,581
17	Hyprop Investments Limited	N/A	0.92%	589,503
18	Sok Marketler Ticaret AS	N/A	0.91%	1,682,147
19	TBBB BBB Foods	$51.63 +0.5%	0.91%	41,849
20	Thaifoods Group PCL	N/A	0.90%	7,054,000
21	Astor Enerji AS	N/A	0.88%	337,602
22	C Sun Mfg Ltd.	N/A	0.87%	116,832
23	Thai Oil PCL	N/A	0.87%	1,001,400
24	Companhia Brasileira de Alumínio	N/A	0.87%	920,082
25	Life Healthcare Group Holdings Limited	N/A	0.86%	2,741,845

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 23.5%, followed by Turkey at 13.1%.

Taiwan, Province of China
23.5%
Turkey
13.1%
Brazil
11.5%
Thailand
9.0%
Indonesia
6.3%
South Africa
6.0%
Cayman Islands
5.5%
Chile
3.0%
China
2.6%
Philippines
2.5%
Other
9.3%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 24.1%, followed by TRY at 14.6%.

TWD
24.1%
TRY
14.6%
BRL
12.9%
HKD
9.0%
THB
7.6%
IDR
6.2%
ZAR
6.0%
CLP
3.0%
USD
2.1%
MXN
1.9%
Other
4.5%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 17.8%, followed by Industrials at 13.2%.

Technology
17.8%
Industrials
13.2%
Consumer Discretionary
12.9%
Materials
10.8%
Financials
9.1%
Energy
9.0%
Consumer Staples
8.4%
Utilities
4.5%
Communications
4.0%
Health Care
3.3%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 10.2%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Electronic Equipment, Instruments & Components
10.2%
Oil, Gas & Consumable Fuels
8.5%
Chemicals
4.7%
Real Estate Management & Development
4.6%
Metals & Mining
4.2%
Specialty Retail
3.9%
Semiconductors & Semiconductor Equipment
3.9%
Machinery
3.5%
Food Products
3.5%
Utilities
3.3%
Other
44.4%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 8.7%, followed by Real Estate Development at 4.1%.

Electronic Components
8.7%
Real Estate Development
4.1%
Semiconductors
3.9%
Oil & Gas Refining & Marketing
3.4%
Food Retail
3.4%
Industrial Machinery & Supplies
3.0%
Packaged Foods & Meats
2.7%
Electrical Components & Equipment
2.4%
Diversified Banks
2.4%
Health Care Facilities
2.3%
Other
58.3%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Emerging Markets Small Cap AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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