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

$38.66
+0.11 (+0.29%)
(As of 04/25/2024 ET)

Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Indonesian RupiahN/A2.81%145,198,002,613
2L & K Engineering Co LtdN/A1.22%370,065
3Allis Electric Co LtdN/A1.07%611,031
4Dogus Otomotiv Servis Ve Tic ASN/A1.04%269,683
5Anadolu Anonim Turk Sigorta SirketiN/A0.98%1,225,297
6Aygaz ASN/A0.96%564,766
7Mavi Giyim Sanayi ve Ticaret ASN/A0.96%1,199,227
8Force Motors LtdN/A0.94%30,088
9Ag Anadolu Grubu Holding Anonim SirketiN/A0.91%309,691
10TAV Havalimanlari Holding ASN/A0.91%474,975
11Thungela Resources Ltd Ordinary SharesN/A0.91%406,023
12Anadolu Efes Biracilik ve Malt Sanayi ASN/A0.90%559,164
13Exxaro Resources LtdN/A0.90%292,852
14United Integrated Services Co LtdN/A0.90%215,276
15Enerjisa Enerji ASN/A0.89%1,457,682
16New Turkish LiraN/A0.89%91,971,361
17Ulker Biskuvi Sanayi ASN/A0.89%819,240
18Barloworld LtdN/A0.87%648,786
19Malaysian RinggitN/A0.87%13,306,572
20NCC LtdN/A0.87%938,050
21Sime Darby BhdN/A0.85%4,757,200
22Vestel Elektronik Sanayi Ve Ticaret ASN/A0.85%994,653
23Magyar Telekom PLCN/A0.84%1,062,951
24Migros Turk TASN/A0.84%207,093
25Pegasus Hava Tasimaciligi ASN/A0.84%103,546
26Alior Bank SAN/A0.83%106,404
27Dogan Sirketler Grubu Holdings ASN/A0.81%6,314,080
28Fufeng Group LtdN/A0.81%4,034,153
29Petkim Petrokimya Holding ASN/A0.81%4,233,627
30Mah Sing Group BhdN/A0.80%9,974,800
31MMG LtdN/A0.80%5,328,000
32ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HN/A0.80%1,636,200
33African Rainbow Minerals LtdN/A0.79%240,691
34Bradespar SA Participating PreferredN/A0.79%635,309
35PT Indo Tambangraya Megah TbkN/A0.78%1,551,870
36Compania de Saneamento de Minas Gerais - COPASA MGN/A0.76%600,597
37Marcopolo SA Participating PreferredN/A0.76%1,734,882
38Scientech CorpN/A0.76%216,530
39MLP Saglik Hizmetleri AS Ordinary ShareN/A0.75%370,002
40Shougang Fushan Resources Group LtdN/A0.75%6,105,775
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41Bank Millennium SAN/A0.74%1,009,805
42C & A Modas SA Ordinary SharesN/A0.74%1,229,418
43CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.74%502,536
44Fortress Real Estate Investments Ltd Ordinary Shares - Class BN/A0.74%3,156,003
45Resilient REIT LtdN/A0.74%1,066,741
46TAURON Polska Energia SA Ordinary Shares - Series AAN/A0.74%3,405,618
47Turkiye Sinai Kalkinma Bankasi ASN/A0.74%7,985,410
48FIBRA TerrafinaN/A0.73%958,042
49Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.73%1,955,391
50Jastrzebska Spolka Weglowa SAN/A0.72%280,516

Geographic Exposure

  • Turkey
    18.5%
  • Taiwan, Province of China
    13.1%
  • Brazil
    11.0%
  • Cayman Islands
    6.6%
  • Malaysia
    6.3%
  • India
    6.1%
  • South Africa
    5.7%
  • China
    5.3%
  • Hong Kong
    5.3%
  • Poland
    5.2%
  • Indonesia
    5.1%
  • Thailand
    3.3%
  • Mexico
    3.2%
  • Bermuda
    1.4%
  • Hungary
    0.9%
  • Chile
    0.8%
  • Philippines
    0.6%
  • Egypt
    0.5%
  • United States
    0.1%

Currency Exposure

  • TRY
    17.5%
  • HKD
    16.1%
  • TWD
    12.6%
  • BRL
    10.4%
  • INR
    6.1%
  • ZAR
    5.7%
  • MYR
    5.6%
  • PLN
    5.2%
  • IDR
    5.1%
  • THB
    3.3%
  • MXN
    3.2%
  • HUF
    0.9%
  • CLP
    0.8%
  • USD
    0.8%
  • PHP
    0.6%
  • EGP
    0.5%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    14.7%
  • Financials
    14.5%
  • Materials
    10.7%
  • Utilities
    8.8%
  • Energy
    6.6%
  • Consumer Staples
    4.2%
  • Communications
    3.8%
  • Technology
    3.6%
  • Real Estate
    3.0%
  • Health Care
    2.8%

Industry Exposure

  • Utilities
    7.9%
  • Construction & Engineering
    7.2%
  • Oil Gas & Consumable Fuels
    6.4%
  • Real Estate Management & Development
    6.0%
  • Metals & Mining
    5.8%
  • Auto Components
    4.8%
  • Banks
    4.8%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    2.9%
  • Automobiles
    2.8%
  • Chemicals
    2.6%
  • Machinery
    2.5%
  • Media
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Household Durables
    1.6%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Construction Materials
    1.4%
  • Food Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Capital Markets
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Airlines
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.9%
  • Biotechnology
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Paper & Forest Products
    0.7%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.8%
  • Steel
    5.0%
  • Auto Parts & Equipment
    4.8%
  • Diversified Banks
    4.8%
  • Real Estate Development
    3.6%
  • Electric Utilities
    3.1%
  • REIT
    2.8%
  • Automobile Manufacturers
    2.8%
  • Coal & Consumable Fuels
    2.6%
  • Water Utilities
    2.4%
  • Oil & Gas Refining & Marketing
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Automotive Retail
    1.8%
  • Health Care Facilities
    1.6%
  • Airport Services
    1.4%
  • Construction Materials
    1.4%
  • Food Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Support Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Renewable Electricity
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Gas Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Cable & Satellite
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Airlines
    1.0%
  • Brewers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.9%
  • Specialty Chemicals
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Consumer Electronics
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Semiconductors
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Paper Products
    0.7%
  • Industrial Machinery
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Tobacco
    0.6%
  • Homebuilding
    0.6%
  • Agricultural Products
    0.6%
  • Trucking
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Footwear
    0.6%
  • Restaurants
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Education Services
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Communications Equipment
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Technology Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Supplies
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

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This page (NASDAQ:FEMS) was last updated on 4/25/2024 by MarketBeat.com Staff

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