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

$48.00 +0.87 (+1.85%)

As of 03:06 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include ITEQ Corporation, Currency Contract - Usd, and Katilimevim Tasarruf Finansman AS. The top 25 FEMS holdings ordered by weight make up 30.01% 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	2.71%	410,126
2	Currency Contract - Usd	N/A	2.50%	5,966,014
3	Katilimevim Tasarruf Finansman AS	N/A	1.99%	3,664,264
4	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.68%	2,059,691
5	Holy Stone Enterprise Co.,Ltd.	N/A	1.64%	177,173
6	Pell Bio-Med Technology Co., Ltd.	N/A	1.28%	86,852
7	Regional Container Lines PCL	N/A	1.13%	1,994,400
8	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	1.10%	2,897,930
9	NEXA Nexa Resources	$13.99 +4.9%	1.07%	181,751
10	Topoint Technology Co., Ltd.	N/A	1.06%	200,507
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11	Kaori Heat Treatment Co., Ltd.	N/A	1.05%	71,992
12	Ruentex Industries Ltd.	N/A	1.05%	1,299,968
13	ChipMOS TECHNOLOGIES INC.	N/A	1.04%	909,008
14	Astor Enerji AS	N/A	0.99%	347,634
15	IRPC PCL	N/A	0.97%	31,731,500
16	Thaifoods Group PCL	N/A	0.94%	7,263,700
17	Hyprop Investments Limited	N/A	0.92%	607,020
18	TBBB BBB Foods	$49.59 +0.5%	0.90%	43,091
19	C Sun Mfg Ltd.	N/A	0.87%	120,303
20	Sok Marketler Ticaret AS	N/A	0.87%	1,732,127
21	JHSF Participações S.A.	N/A	0.86%	1,073,134
22	Coca Cola Icecek AS	N/A	0.85%	1,202,774
23	Companhia Brasileira de Alumínio	N/A	0.85%	947,424
24	Life Healthcare Group Holdings Limited	N/A	0.85%	2,823,313
25	Taiflex Scientific Co., Ltd.	N/A	0.84%	228,745

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 23.2%, followed by Turkey at 14.2%.

Taiwan, Province of China
23.2%
Turkey
14.2%
Brazil
11.2%
Thailand
8.4%
Indonesia
6.6%
South Africa
5.8%
Cayman Islands
5.7%
Chile
2.9%
Philippines
2.5%
China
2.5%
Other
9.2%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 23.4%, followed by TRY at 15.7%.

TWD
23.4%
TRY
15.7%
BRL
12.4%
HKD
9.0%
THB
7.2%
IDR
6.4%
ZAR
5.8%
CLP
2.9%
USD
2.1%
MXN
2.0%
Other
4.6%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 16.9%, followed by Industrials at 13.1%.

Technology
16.9%
Industrials
13.1%
Consumer Discretionary
12.8%
Materials
10.9%
Financials
9.9%
Energy
9.0%
Consumer Staples
8.2%
Utilities
4.6%
Communications
4.1%
Health Care
3.1%
Other
3.0%

FEMS Industry Exposure

FEMS's largest industry exposure is Electronic Equipment, Instruments & Components at 9.8%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Electronic Equipment, Instruments & Components
9.8%
Oil, Gas & Consumable Fuels
8.5%
Chemicals
4.8%
Real Estate Management & Development
4.4%
Metals & Mining
4.1%
Electrical Equipment
3.8%
Specialty Retail
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Food Products
3.5%
Utilities
3.4%
Other
44.8%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 8.2%, followed by Real Estate Development at 3.9%.

Electronic Components
8.2%
Real Estate Development
3.9%
Semiconductors
3.6%
Oil & Gas Refining & Marketing
3.3%
Food Retail
3.3%
Electrical Components & Equipment
2.9%
Industrial Machinery & Supplies
2.7%
Packaged Foods & Meats
2.6%
Diversified Banks
2.3%
Health Care Facilities
2.2%
Other
59.4%

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MarketBeat tracks First Trust Emerging Markets Small Cap AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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