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

$45.76 +0.00 (+0.01%)

As of 12:22 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include ITEQ Corporation, Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS, and Katilimevim Tasarruf Finansman AS. The top 25 FEMS holdings ordered by weight make up 26.59% 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	2.04%	437,734
2	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.68%	2,198,340
3	Katilimevim Tasarruf Finansman AS	N/A	1.46%	3,910,930
4	Holy Stone Enterprise Co.,Ltd.	N/A	1.39%	189,101
5	Pell Bio-Med Technology Co., Ltd.	N/A	1.12%	92,697
6	NEXA Nexa Resources	$14.35 +0.1%	1.11%	193,987
7	Topoint Technology Co., Ltd.	N/A	1.11%	214,003
8	Kaori Heat Treatment Co., Ltd.	N/A	1.08%	76,836
9	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	1.05%	3,093,013
10	ChipMOS TECHNOLOGIES INC.	N/A	1.05%	970,202
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11	Astor Enerji AS	N/A	0.99%	371,035
12	Cw Enerji Muhendislik Ticaret Ve Sanayi Ab	N/A	0.97%	2,464,297
13	Hyprop Investments Limited	N/A	0.96%	647,886
14	JHSF Participações S.A.	N/A	0.96%	1,145,374
15	Coca Cola Icecek AS	N/A	0.95%	1,283,743
16	IRPC PCL	N/A	0.92%	33,867,200
17	Thaifoods Group PCL	N/A	0.89%	7,752,300
18	Regional Container Lines PCL	N/A	0.89%	2,128,800
19	Companhia Brasileira de Alumínio	N/A	0.88%	1,011,201
20	Ruentex Industries Ltd.	N/A	0.88%	1,387,482
21	Life Healthcare Group Holdings Limited	N/A	0.86%	3,013,370
22	Thai Oil PCL	N/A	0.85%	1,100,400
23	PT Darma Henwa Tbk	N/A	0.84%	79,256,526
24	HTC Corporation	N/A	0.83%	1,658,253
25	Elite Semiconductor Microelectronics Technology Inc.	N/A	0.83%	260,014

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 21.7%, followed by Turkey at 14.7%.

Taiwan, Province of China
21.7%
Turkey
14.7%
Brazil
10.1%
Thailand
8.5%
Indonesia
6.4%
Cayman Islands
6.3%
South Africa
6.2%
Chile
3.0%
China
2.6%
Philippines
2.6%
Other
9.7%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 22.0%, followed by TRY at 16.2%.

TWD
22.0%
TRY
16.2%
BRL
11.2%
HKD
9.7%
THB
7.3%
IDR
6.3%
ZAR
6.2%
CLP
3.0%
USD
2.2%
MXN
2.1%
Other
5.1%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 16.7%, followed by Industrials at 13.6%.

Technology
16.7%
Industrials
13.6%
Consumer Discretionary
12.7%
Materials
11.1%
Financials
10.2%
Energy
8.7%
Consumer Staples
8.3%
Utilities
4.6%
Communications
4.3%
Health Care
3.2%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 9.1%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Electronic Equipment, Instruments & Components
9.1%
Oil, Gas & Consumable Fuels
8.1%
Chemicals
4.9%
Real Estate Management & Development
4.5%
Electrical Equipment
4.4%
Metals & Mining
4.1%
Specialty Retail
4.0%
Semiconductors & Semiconductor Equipment
3.7%
Food Products
3.6%
Utilities
3.5%
Other
45.3%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 7.6%, followed by Real Estate Development at 3.9%.

Electronic Components
7.6%
Real Estate Development
3.9%
Semiconductors
3.7%
Electrical Components & Equipment
3.3%
Food Retail
3.3%
Oil & Gas Refining & Marketing
3.1%
Packaged Foods & Meats
2.8%
Industrial Machinery & Supplies
2.8%
Diversified Banks
2.3%
Diversified Metals & Mining
2.2%
Other
60.8%

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This page (NASDAQ:FEMS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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