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

$45.15 -0.05 (-0.11%)

Closing price 07/2/2026 03:52 PM Eastern

Extended Trading

$45.16 +0.01 (+0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include Holy Stone Enterprise Co.,Ltd., ITEQ Corporation, and Katilimevim Tasarruf Finansman AS. The top 25 FEMS holdings ordered by weight make up 28.14% 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	Holy Stone Enterprise Co.,Ltd.	N/A	2.13%	188,370
2	ITEQ Corporation	N/A	1.97%	436,041
3	Katilimevim Tasarruf Finansman AS	N/A	1.74%	1,152,045
4	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.60%	2,189,837
5	Topoint Technology Co., Ltd.	N/A	1.50%	213,176
6	Kaori Heat Treatment Co., Ltd.	N/A	1.50%	76,539
7	ChipMOS TECHNOLOGIES INC.	N/A	1.30%	966,449
8	AmTRAN Technology Co.,Ltd	N/A	1.06%	2,072,067
9	Pell Bio-Med Technology Co., Ltd.	N/A	1.05%	92,338
10	C Sun Mfg Ltd.	N/A	1.04%	127,905
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11	JHSF Participações S.A.	N/A	0.98%	1,140,944
12	Hyprop Investments Limited	N/A	0.94%	645,380
13	Thaifoods Group PCL	N/A	0.93%	7,722,300
14	NEXA Nexa Resources	$13.03 -0.1%	0.92%	191,256
15	HTC Corporation	N/A	0.90%	1,651,839
16	Coca Cola Icecek AS	N/A	0.90%	1,278,778
17	Ruentex Industries Ltd.	N/A	0.90%	1,382,115
18	Astor Enerji AS	N/A	0.88%	369,599
19	Reliance Power Limited	N/A	0.86%	7,548,402
20	Tofas Turk Otomobil Fabrikasi AS	N/A	0.86%	329,096
21	Dongyue Group Limited	N/A	0.86%	881,000
22	Migros Ticaret AS	N/A	0.85%	149,527
23	Companhia Brasileira de Alumínio	N/A	0.83%	1,007,290
24	Telkom SA SOC Ltd	N/A	0.82%	589,623
25	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	N/A	0.82%	2,454,765

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 22.7%, followed by Turkey at 15.2%.

Taiwan, Province of China
22.7%
Turkey
15.2%
Brazil
11.0%
Thailand
7.8%
Cayman Islands
6.4%
South Africa
6.2%
Indonesia
5.5%
Chile
2.8%
Mexico
2.7%
Philippines
2.6%
Other
9.5%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 23.1%, followed by TRY at 16.5%.

TWD
23.1%
TRY
16.5%
BRL
12.2%
HKD
9.7%
THB
6.8%
ZAR
6.2%
IDR
5.3%
CLP
2.8%
MXN
2.2%
USD
1.9%
Other
5.1%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 17.4%, followed by Industrials at 14.1%.

Technology
17.4%
Industrials
14.1%
Consumer Discretionary
13.1%
Materials
10.9%
Financials
10.4%
Consumer Staples
8.4%
Energy
7.6%
Utilities
4.8%
Communications
4.2%
Real Estate
3.1%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 9.6%, followed by Oil, Gas & Consumable Fuels at 7.1%.

Electronic Equipment, Instruments & Components
9.6%
Oil, Gas & Consumable Fuels
7.1%
Chemicals
5.2%
Real Estate Management & Development
4.5%
Specialty Retail
4.4%
Electrical Equipment
4.3%
Metals & Mining
3.8%
Semiconductors & Semiconductor Equipment
3.7%
Utilities
3.7%
Food Products
3.6%
Other
46.3%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 7.9%, followed by Real Estate Development at 4.0%.

Electronic Components
7.9%
Real Estate Development
4.0%
Semiconductors
3.7%
Electrical Components & Equipment
3.4%
Food Retail
3.3%
Industrial Machinery & Supplies
3.1%
Packaged Foods & Meats
2.9%
Diversified Banks
2.4%
Apparel Retail
2.3%
Oil & Gas Refining & Marketing
2.3%
Other
61.1%

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This page (NASDAQ:FEMS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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