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

$48.29 +0.94 (+1.99%)

Closing price 03:48 PM Eastern

Extended Trading

$48.27 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does FEMS hold?

The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) top stock holdings include ITEQ Corporation, JHSF Participações S.A., and Topoint Technology Co., Ltd.. The top 25 FEMS holdings ordered by weight make up 23.60% 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	1.53%	436,833
2	JHSF Participações S.A.	N/A	1.21%	1,143,016
3	Topoint Technology Co., Ltd.	N/A	1.12%	213,563
4	Kaori Heat Treatment Co., Ltd.	N/A	1.08%	76,678
5	AmTRAN Technology Co.,Ltd	N/A	1.08%	2,075,832
6	NEXA Nexa Resources	$15.97 +3.0%	1.06%	191,604
7	Katilimevim Tasarruf Finansman Anonim Sirketi	N/A	0.99%	1,154,138
8	PT Darma Henwa Tbk	N/A	0.94%	79,093,416
9	Pell Bio-Med Technology Co., Ltd.	N/A	0.94%	92,506
10	PT Bukalapak.com Tbk.	N/A	0.91%	248,091,578
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11	ChipMOS TECHNOLOGIES INC.	N/A	0.91%	968,205
12	Reliance Power Limited	N/A	0.91%	7,562,117
13	C Sun Mfg Ltd.	N/A	0.90%	128,138
14	Movida Participações S.A.	N/A	0.88%	820,741
15	SIMPAR S.A.	N/A	0.87%	921,371
16	Q Technology (Group) Company Limited	N/A	0.87%	2,158,039
17	Life Healthcare Group Holdings Limited	N/A	0.86%	3,007,169
18	Coca Cola Icecek AS	N/A	0.83%	1,281,101
19	Thaifoods Group PCL	N/A	0.83%	7,736,300
20	Hyprop Investments Limited	N/A	0.82%	646,553
21	Reysas Gayrimenkul Yatirim Ortakligi AS	N/A	0.82%	3,086,647
22	HTC Corporation	N/A	0.82%	1,654,840
23	Migros Ticaret AS	N/A	0.82%	149,799
24	Tofas Turk Otomobil Fabrikasi AS	N/A	0.80%	329,693
25	Companhia Brasileira de Alumínio	N/A	0.80%	1,009,120

FEMS Geographic Exposure

FEMS's largest geographic exposure is Taiwan, Province of China at 18.4%, followed by Turkey at 15.1%.

Taiwan, Province of China
18.4%
Turkey
15.1%
Brazil
12.5%
Thailand
7.6%
Cayman Islands
7.5%
Indonesia
7.4%
South Africa
6.0%
Philippines
2.8%
China
2.8%
Chile
2.7%
Other
10.2%

FEMS Currency Exposure

FEMS's largest currency exposure is TWD at 18.4%, followed by TRY at 16.4%.

TWD
18.4%
TRY
16.4%
BRL
13.8%
HKD
11.4%
IDR
7.0%
THB
6.7%
ZAR
6.0%
CLP
2.7%
MXN
2.1%
USD
1.9%
Other
5.3%

FEMS Sector Exposure

FEMS's largest sector exposure is Technology at 14.3%, followed by Consumer Discretionary at 14.0%.

Technology
14.3%
Consumer Discretionary
14.0%
Industrials
13.2%
Materials
11.9%
Energy
9.4%
Financials
9.4%
Consumer Staples
8.7%
Utilities
5.3%
Communications
4.8%
Real Estate
3.2%
Other
3.1%

FEMS Industry Exposure

FEMS's largest industry exposure is Oil, Gas & Consumable Fuels at 8.7%, followed by Electronic Equipment, Instruments & Components at 7.0%.

Oil, Gas & Consumable Fuels
8.7%
Electronic Equipment, Instruments & Components
7.0%
Chemicals
5.4%
Specialty Retail
4.1%
Metals & Mining
4.1%
Real Estate Management & Development
4.1%
Utilities
3.9%
Food Products
3.8%
Electrical Equipment
3.6%
Machinery
3.4%
Other
47.8%

FEMS Sub-Industry Exposure

FEMS's largest sub-industry exposure is Electronic Components at 5.4%, followed by Real Estate Development at 3.6%.

Electronic Components
5.4%
Real Estate Development
3.6%
Food Retail
3.3%
Semiconductors
3.1%
Coal & Consumable Fuels
2.9%
Packaged Foods & Meats
2.9%
Industrial Machinery & Supplies
2.9%
Electrical Components & Equipment
2.7%
Oil & Gas Refining & Marketing
2.5%
Diversified Banks
2.4%
Other
64.0%

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

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