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

$46.25 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$46.18 -0.08 (-0.16%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS, Katilimevim Tasarruf Finansman Anonim Sirketi, and Holy Stone Enterprise Co.,Ltd.. The top 25 FEMS holdings ordered by weight make up 26.28% 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	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.66%	2,206,231
2	Katilimevim Tasarruf Finansman Anonim Sirketi	N/A	1.59%	1,160,669
3	Holy Stone Enterprise Co.,Ltd.	N/A	1.56%	188,712
4	ITEQ Corporation	N/A	1.41%	439,305
5	Topoint Technology Co., Ltd.	N/A	1.36%	214,772
6	Kaori Heat Treatment Co., Ltd.	N/A	1.28%	77,112
7	ChipMOS TECHNOLOGIES INC.	N/A	1.17%	973,685
8	AmTRAN Technology Co.,Ltd	N/A	1.16%	2,087,580
9	JHSF Participações S.A.	N/A	1.02%	1,149,485
10	NEXA Nexa Resources	$13.66 -0.5%	0.97%	192,688
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11	Astor Enerji AS	N/A	0.95%	372,366
12	Q Technology (Group) Company Limited	N/A	0.94%	2,171,039
13	C Sun Mfg Ltd.	N/A	0.92%	128,863
14	HTC Corporation	N/A	0.90%	1,664,205
15	Hyprop Investments Limited	N/A	0.88%	650,212
16	Reliance Power Limited	N/A	0.88%	7,604,913
17	Migros Ticaret AS	N/A	0.87%	150,646
18	Coca Cola Icecek AS	N/A	0.87%	1,288,351
19	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	0.86%	3,104,115
20	Thaifoods Group PCL	N/A	0.86%	7,780,100
21	Ruentex Industries Ltd.	N/A	0.85%	1,392,462
22	Tofas Turk Otomobil Fabrikasi AS	N/A	0.84%	331,559
23	Telkom SA SOC Ltd	N/A	0.83%	594,037
24	Companhia Brasileira de Alumínio	N/A	0.83%	1,014,831
25	Regional Container Lines PCL	N/A	0.82%	2,136,400

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 21.4%, followed by Turkey at 15.1%.

Taiwan, Province of China
21.4%
Turkey
15.1%
Brazil
11.8%
Thailand
7.6%
Cayman Islands
6.9%
South Africa
6.2%
Indonesia
5.6%
Chile
2.8%
China
2.7%
Mexico
2.6%
Other
9.8%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 21.6%, followed by TRY at 16.3%.

TWD
21.6%
TRY
16.3%
BRL
13.0%
HKD
10.6%
THB
6.6%
ZAR
6.2%
IDR
5.5%
CLP
2.8%
MXN
2.1%
USD
1.9%
Other
5.0%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 16.8%, followed by Industrials at 13.8%.

Technology
16.8%
Industrials
13.8%
Consumer Discretionary
13.6%
Materials
11.1%
Financials
10.0%
Consumer Staples
8.4%
Energy
8.0%
Utilities
5.0%
Communications
4.5%
Health Care
3.1%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 8.7%, followed by Oil, Gas & Consumable Fuels at 7.5%.

Electronic Equipment, Instruments & Components
8.7%
Oil, Gas & Consumable Fuels
7.5%
Chemicals
5.1%
Electrical Equipment
4.5%
Specialty Retail
4.4%
Real Estate Management & Development
4.3%
Metals & Mining
4.1%
Utilities
3.8%
Semiconductors & Semiconductor Equipment
3.7%
Food Products
3.4%
Other
46.6%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 7.1%, followed by Real Estate Development at 3.8%.

Electronic Components
7.1%
Real Estate Development
3.8%
Semiconductors
3.7%
Electrical Components & Equipment
3.5%
Food Retail
3.4%
Industrial Machinery & Supplies
2.8%
Packaged Foods & Meats
2.7%
Diversified Banks
2.4%
Oil & Gas Refining & Marketing
2.3%
Apparel Retail
2.2%
Other
62.0%

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This page (NASDAQ:FEMS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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