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

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$40.51
-0.66 (-1.60%)
(As of 05/31/2024 ET)
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Anadolu Anonim Turk Sigorta SirketiN/A1.25%1,206,551
2Mavi Giyim Sanayi ve Ticaret ASN/A1.06%1,180,880
3TAV Havalimanlari Holding ASN/A1.06%467,708
4Anadolu Efes Biracilik ve Malt Sanayi ASN/A1.03%550,609
5Aygaz ASN/A1.03%556,126
6Ag Anadolu Grubu Holding Anonim SirketiN/A1.02%304,953
7Ulker Biskuvi Sanayi ASN/A1.02%806,706
8MLP Saglik Hizmetleri AS Ordinary ShareN/A1.01%364,342
9Pegasus Hava Tasimaciligi ASN/A0.99%498,350
10TAURON Polska Energia SA Ordinary Shares - Series AAN/A0.97%3,353,515
11NCC LtdN/A0.95%923,698
12Enerjisa Enerji ASN/A0.92%1,435,380
13Fufeng Group LtdN/A0.92%3,972,806
14Barloworld LtdN/A0.91%638,860
15Force Motors LtdN/A0.91%29,627
16Mah Sing Group BhdN/A0.91%9,822,200
17Migros Turk TASN/A0.91%203,924
18Dogan Sirketler Grubu Holdings ASN/A0.90%6,217,479
19African Rainbow Minerals LtdN/A0.88%237,009
20Exxaro Resources LtdN/A0.88%297,185
21Thungela Resources Ltd Ordinary SharesN/A0.88%399,811
22Sime Darby BhdN/A0.86%4,684,400
23ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class HN/A0.86%1,611,152
24CCC SAN/A0.85%86,209
25Magyar Telekom PLCN/A0.85%1,046,689
26Otokar Otobus Karoseri Sanayi ASN/A0.84%143,848
27Vestel Elektronik Sanayi Ve Ticaret ASN/A0.83%979,436
28CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.82%494,848
29Petkim Petrokimya Holding ASN/A0.82%4,168,856
30Turkiye Sinai Kalkinma Bankasi ASN/A0.79%7,863,240
31Minth Group LtdN/A0.78%1,303,928
32Shougang Fushan Resources Group LtdN/A0.78%6,012,760
33Sime Darby Property BhdN/A0.78%10,590,900
34Fortress Real Estate Investments Ltd Ordinary Shares - Class BN/A0.77%3,107,719
35MMG LtdN/A0.77%5,247,127
36Alior Bank SAN/A0.75%104,776
37Dogus Otomotiv Servis Ve Tic ASN/A0.75%265,557
38Resilient REIT LtdN/A0.75%1,050,421
39PT Vale Indonesia TbkN/A0.73%8,019,855
40Bradespar SA Participating PreferredN/A0.72%625,589
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41L & K Engineering Co LtdN/A0.72%364,404
42Compania de Saneamento de Minas Gerais - COPASA MGN/A0.70%591,409
43FIBRA TerrafinaN/A0.70%943,385
44
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$6.08
-4.1%		0.70%360,535
45Marcopolo SA Participating PreferredN/A0.70%1,708,340
46Megacable Holdings SAB de CVN/A0.69%740,339
47PT Indo Tambangraya Megah TbkN/A0.69%1,528,128
48United Integrated Services Co LtdN/A0.69%211,983
49China Conch Venture Holdings LtdN/A0.68%2,961,999
50Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg SN/A0.68%1,925,438

Geographic Exposure

  • Turkey
    19.1%
  • Taiwan, Province of China
    11.9%
  • Brazil
    9.9%
  • Cayman Islands
    7.3%
  • Malaysia
    6.8%
  • South Africa
    5.9%
  • Hong Kong
    5.7%
  • Poland
    5.6%
  • China
    5.5%
  • India
    5.5%
  • Indonesia
    4.8%
  • Mexico
    3.0%
  • Thailand
    3.0%
  • Bermuda
    1.5%
  • Hungary
    0.9%
  • Chile
    0.8%
  • Egypt
    0.5%
  • Philippines
    0.5%
  • United States
    0.1%

Currency Exposure

  • TRY
    18.0%
  • HKD
    17.4%
  • TWD
    11.9%
  • BRL
    9.4%
  • MYR
    5.9%
  • ZAR
    5.9%
  • PLN
    5.6%
  • INR
    5.5%
  • IDR
    4.8%
  • MXN
    3.0%
  • THB
    3.0%
  • HUF
    0.9%
  • USD
    0.9%
  • CLP
    0.8%
  • EGP
    0.5%
  • PHP
    0.5%

Sector Exposure

  • Industrials
    15.8%
  • Consumer Discretionary
    14.7%
  • Financials
    14.4%
  • Materials
    11.1%
  • Utilities
    9.2%
  • Energy
    6.2%
  • Consumer Staples
    4.5%
  • Communications
    3.9%
  • Technology
    3.5%
  • Real Estate
    3.2%
  • Health Care
    2.9%

Industry Exposure

  • Utilities
    8.4%
  • Construction & Engineering
    7.0%
  • Real Estate Management & Development
    6.3%
  • Metals & Mining
    6.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Auto Components
    4.8%
  • Banks
    4.5%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    2.9%
  • Automobiles
    2.7%
  • Chemicals
    2.7%
  • Machinery
    2.4%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Media
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Insurance
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Construction Materials
    1.6%
  • Household Durables
    1.5%
  • Food Products
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Beverages
    1.0%
  • Airlines
    1.0%
  • Capital Markets
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • Paper & Forest Products
    0.6%
  • Tobacco
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    6.7%
  • Steel
    5.2%
  • Auto Parts & Equipment
    4.8%
  • Diversified Banks
    4.5%
  • Real Estate Development
    3.8%
  • Electric Utilities
    3.4%
  • Automobile Manufacturers
    2.7%
  • REIT
    2.7%
  • Water Utilities
    2.5%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    2.0%
  • Automotive Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Facilities
    1.8%
  • Construction Materials
    1.6%
  • Airport Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Food Retail
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Chemicals
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Renewable Electricity
    1.1%
  • Gas Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Cable & Satellite
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Brewers
    1.0%
  • Airlines
    1.0%
  • Specialty Chemicals
    1.0%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Footwear
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Marine Ports & Services
    0.9%
  • Biotechnology
    0.8%
  • Diversified Real Estate Activies
    0.8%
  • Semiconductors
    0.8%
  • Consumer Electronics
    0.8%
  • Diversified Support Services
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Paper Products
    0.6%
  • Tobacco
    0.6%
  • Education Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Homebuilding
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Agricultural Products
    0.5%
  • Restaurants
    0.5%
  • Trucking
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Technology Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Distributors
    0.3%
  • Electronic Components
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Railroads
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Department Stores
    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 6/2/2024 by MarketBeat.com Staff

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