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

$43.98 -0.67 (-1.50%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$44.92 +0.94 (+2.14%)

As of 07/24/2026 04:21 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 28.10% 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	2.32%	188,370
2	ITEQ Corporation	N/A	2.06%	436,041
3	Katilimevim Tasarruf Finansman AS	N/A	1.84%	1,152,045
4	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS	N/A	1.68%	2,189,837
5	ChipMOS TECHNOLOGIES INC.	N/A	1.39%	966,449
6	Topoint Technology Co., Ltd.	N/A	1.36%	213,176
7	Kaori Heat Treatment Co., Ltd.	N/A	1.15%	76,539
8	NEXA Nexa Resources	$12.87 -2.7%	1.12%	191,256
9	Pell Bio-Med Technology Co., Ltd.	N/A	1.05%	92,338
10	Astor Enerji AS	N/A	1.01%	369,599
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11	JHSF Participações S.A.	N/A	0.98%	1,140,944
12	Thaifoods Group PCL	N/A	0.98%	7,722,300
13	AmTRAN Technology Co.,Ltd	N/A	0.97%	2,072,067
14	Hyprop Investments Limited	N/A	0.95%	645,380
15	HTC Corporation	N/A	0.91%	1,651,839
16	Coca Cola Icecek AS	N/A	0.91%	1,278,778
17	Ruentex Industries Ltd.	N/A	0.88%	1,382,115
18	C Sun Mfg Ltd.	N/A	0.87%	127,905
19	Companhia Brasileira de Alumínio	N/A	0.84%	1,007,290
20	Tofas Turk Otomobil Fabrikasi AS	N/A	0.84%	329,096
21	Regional Container Lines PCL	N/A	0.82%	2,120,600
22	Telkom SA SOC Ltd	N/A	0.81%	589,623
23	Life Healthcare Group Holdings Limited	N/A	0.79%	3,001,715
24	Migros Ticaret AS	N/A	0.79%	149,527
25	Reliance Power Limited	N/A	0.78%	7,548,402

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 20.5%, followed by Turkey at 15.6%.

Taiwan, Province of China
20.5%
Turkey
15.6%
Brazil
11.1%
Thailand
8.5%
Cayman Islands
6.5%
Indonesia
6.4%
South Africa
5.8%
Chile
2.9%
Mexico
2.7%
Philippines
2.6%
Other
9.6%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 20.7%, followed by TRY at 16.9%.

TWD
20.7%
TRY
16.9%
BRL
12.4%
HKD
10.0%
THB
7.4%
IDR
6.2%
ZAR
5.8%
CLP
2.9%
MXN
2.2%
USD
1.9%
Other
5.0%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 15.6%, followed by Industrials at 13.7%.

Technology
15.6%
Industrials
13.7%
Consumer Discretionary
12.9%
Materials
11.2%
Financials
10.2%
Energy
9.2%
Consumer Staples
8.5%
Utilities
5.1%
Communications
4.4%
Health Care
3.1%
Other
3.1%

FEMS Industry Exposure

FEMS's largest industry exposure is Oil, Gas & Consumable Fuels at 8.6%, followed by Electronic Equipment, Instruments & Components at 8.3%.

Oil, Gas & Consumable Fuels
8.6%
Electronic Equipment, Instruments & Components
8.3%
Chemicals
5.1%
Electrical Equipment
4.5%
Real Estate Management & Development
4.4%
Metals & Mining
4.1%
Specialty Retail
4.1%
Utilities
3.9%
Food Products
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Other
45.6%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 6.8%, followed by Real Estate Development at 3.9%.

Electronic Components
6.8%
Real Estate Development
3.9%
Electrical Components & Equipment
3.6%
Semiconductors
3.4%
Food Retail
3.3%
Oil & Gas Refining & Marketing
2.9%
Packaged Foods & Meats
2.8%
Coal & Consumable Fuels
2.6%
Industrial Machinery & Supplies
2.5%
Diversified Banks
2.4%
Other
62.2%

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This page (NASDAQ:FEMS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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