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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$36.85 +0.36 (+0.99%)
As of 10:28 AM Eastern
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1TCL Electronics Holdings LimitedN/A1.43%3,145,821
2Q Technology (Group) Company LimitedN/A1.33%3,427,268
3Tigerair Taiwan Co., Ltd.N/A1.32%1,238,425
4CCC S.A.N/A1.25%52,522
5Fufeng Group LimitedN/A1.21%3,739,331
6Johnson Health Tech .Co., Ltd.N/A1.19%466,277
7Asia Optical Co., Inc.N/A1.13%644,198
8Greentown China Holdings LimitedN/A1.08%1,968,712
9Enel Chile S.A.N/A1.07%42,094,101
10Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.05%629,172
11Asseco Poland S.A.N/A0.99%61,467
12Bumi Armada BerhadN/A0.98%20,359,500
13Telkom SA SOC LtdN/A0.95%1,214,105
14Megacable Holdings SAB de CVN/A0.94%1,114,361
15Momentum Group LimitedN/A0.90%1,356,959
16Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.87%6,600,218
17China Tobacco International (HK) Company LimitedN/A0.86%720,649
18GDS Holdings LimitedN/A0.86%659,990
19Shenzhen International Holdings LimitedN/A0.84%2,087,003
20Advancetek Enterprise Co.,Ltd.N/A0.83%869,096
21Aygaz ASN/A0.83%525,395
22Dogus Otomotiv Servis Ve Tic ASN/A0.83%362,424
23CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.82%428,679
24Resilient REIT LimitedN/A0.82%680,789
25Porto Seguro S.A.N/A0.78%277,290
26Thungela Resources LimitedN/A0.78%364,370
27Bradespar S.A.N/A0.77%624,999
28Tianneng Power International LimitedN/A0.77%2,276,536
29Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.76%855,846
30SINOPEC Engineering (Group) Co., Ltd.N/A0.76%2,680,409
31Huang Hsiang Construction CorporationN/A0.74%989,072
32Sime Darby BerhadN/A0.74%3,891,600
33Companhia de Saneamento de Minas GeraisN/A0.73%548,501
34JHSF Participações S.A.N/A0.73%2,459,849
35Minth Group LimitedN/A0.73%675,047
36Net Holding ASN/A0.73%1,883,538
37Bangchak Corporation PCLN/A0.72%1,603,700
38China Lesso Group Holdings LimitedN/A0.72%3,651,171
39Marfrig Global Foods S.A.N/A0.72%555,901
40PT Indo Tambangraya Megah TbkN/A0.72%1,327,057
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41PT Perusahaan Gas Negara TbkN/A0.72%19,586,815
42The SPAR Group LtdN/A0.72%295,039
43Consun Pharmaceutical Group LimitedN/A0.71%1,521,188
44PT Panin Financial TbkN/A0.71%81,328,354
45XD Inc.N/A0.71%424,023
46GCC, S.A.B. de C.V.N/A0.70%185,200
47Raubex Group LimitedN/A0.70%761,126
48Capital A BerhadN/A0.69%9,665,600
49Seazen Group LimitedN/A0.69%7,096,182
50Star Petroleum Refining PCLN/A0.69%10,596,500

Geographic Exposure

  • Brazil
    17.0%
  • Cayman Islands
    10.6%
  • Turkey
    9.3%
  • Taiwan, Province of China
    8.8%
  • Indonesia
    8.2%
  • South Africa
    6.2%
  • Thailand
    5.8%
  • China
    5.5%
  • Mexico
    4.1%
  • Chile
    3.9%
  • Poland
    3.2%
  • Malaysia
    2.3%
  • Hong Kong
    1.9%
  • Virgin Islands, British
    1.7%
  • Philippines
    1.5%
  • United States
    0.9%
  • Morocco
    0.8%
  • India
    0.8%
  • Colombia
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    20.0%
  • BRL
    16.9%
  • TWD
    9.3%
  • TRY
    8.7%
  • IDR
    7.8%
  • ZAR
    7.1%
  • THB
    4.8%
  • MXN
    4.1%
  • CLP
    3.9%
  • PLN
    3.2%
  • MYR
    2.5%
  • PHP
    1.0%
  • MAD
    0.8%
  • INR
    0.8%
  • COP
    0.8%
  • CZK
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    13.6%
  • Materials
    11.6%
  • Consumer Staples
    9.9%
  • Industrials
    8.4%
  • Energy
    8.0%
  • Utilities
    7.9%
  • Health Care
    6.2%
  • Technology
    5.6%
  • Real Estate
    5.0%
  • Communications
    3.3%
  • Communication Services
    2.6%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    6.4%
  • Food Products
    6.2%
  • Metals & Mining
    4.4%
  • Specialty Retail
    4.2%
  • Media
    2.9%
  • Banks
    2.9%
  • Chemicals
    2.8%
  • Construction Materials
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.2%
  • Household Durables
    2.2%
  • Machinery
    2.0%
  • Biotechnology
    2.0%
  • Beverages
    1.9%
  • Insurance
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Paper & Forest Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Diversified Financial Services
    1.6%
  • Food & Staples Retailing
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Leisure Products
    1.2%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Interactive Media & Services
    0.9%
  • Entertainment
    0.9%
  • Software
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Marine Transportation
    0.8%
  • Passenger Airlines
    0.8%
  • Health Care Equipment & Suppli
    0.8%
  • Airlines
    0.8%
  • Gas Utilities
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Servic
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Renewable Energy
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goo
    0.3%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Independent Power and Renewables
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Real Estate Development
    7.2%
  • Coal & Consumable Fuels
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Electric Utilities
    3.6%
  • Steel
    2.9%
  • Diversified Banks
    2.9%
  • Construction Materials
    2.7%
  • Agricultural Products
    2.5%
  • Health Care Facilities
    2.5%
  • Biotechnology
    2.0%
  • Food Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Water Utilities
    1.7%
  • Paper Products
    1.6%
  • Other Specialty Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • REIT
    1.4%
  • Gas Utilities
    1.4%
  • Cable & Satellite
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Apparel Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Leisure Products
    1.2%
  • Marine Ports & Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Automotive Retail
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Consumer Electronics
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Agricultural Products & Servic
    1.0%
  • Electronic Components
    0.9%
  • Interactive Media & Services
    0.9%
  • Real Estate Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Alternative Carriers
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Construction & Engineering
    0.8%
  • Casinos & Gaming
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Marine Transportation
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Specialized Consumer Services
    0.8%
  • Passenger Airlines
    0.8%
  • Airlines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Systems Software
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Diversified Chemicals
    0.6%
  • Life & Health Insurance
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Reinsurance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Real Estate Activi
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Broadcasting
    0.5%
  • Semiconductors
    0.4%
  • Education Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Apparel, Accessories & Luxury
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Services
    0.3%
  • Tires & Rubber
    0.3%
  • Building Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Application Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Footwear
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Industrial Machinery & Supplie
    0.1%

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This page (NASDAQ:FEMS) was last updated on 4/24/2025 by MarketBeat.com Staff
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