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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$39.09
-0.03 (-0.08%)
(As of 11/1/2024 ET)
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Thungela Resources LimitedN/A0.99%436,098
2PT Panin Financial TbkN/A0.94%97,338,342
3Bumi Armada BerhadN/A0.89%24,367,400
4Greentown China Holdings LimitedN/A0.89%2,355,032
5Enel Chile S.A.N/A0.88%50,380,584
6Megacable Holdings SAB de CVN/A0.88%1,333,730
7Tigerair Taiwan Co., Ltd.N/A0.88%1,482,216
8Aygaz ASN/A0.87%628,822
9CCC S.A.N/A0.87%62,861
10TCL Electronics Holdings LimitedN/A0.87%3,765,000
11Dogus Otomotiv Servis Ve Tic ASN/A0.86%433,769
12Zorlu Enerji Elektrik Uretim ASN/A0.86%22,447,311
13China Tobacco International (HK) Company LimitedN/A0.83%863,000
14Fufeng Group LimitedN/A0.83%4,475,657
15Johnson Health Tech .Co., Ltd.N/A0.83%558,066
16Momentum Group LimitedN/A0.83%1,624,085
17Motus Holdings LimitedN/A0.83%393,956
18Capital A BerhadN/A0.82%11,568,300
19Companhia de Saneamento de Minas GeraisN/A0.82%656,477
20Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.82%1,024,325
21Multi Commodity Exchange of India LimitedN/A0.82%32,896
22PT Indo Tambangraya Megah TbkN/A0.82%1,588,297
23PT Pabrik Kertas Tjiwi Kimia TbkN/A0.82%5,569,558
24Resilient REIT LimitedN/A0.82%814,807
25Net Holding ASN/A0.81%2,254,324
26Raubex Group LimitedN/A0.81%910,959
27The Foschini Group LimitedN/A0.81%306,394
28Sime Darby BerhadN/A0.80%4,655,600
29Tianneng Power International LimitedN/A0.80%2,724,000
30Asia Optical Co., Inc.N/A0.79%771,012
31Mr Price Group LimitedN/A0.79%177,121
32Star Petroleum Refining PCLN/A0.79%12,676,600
33The SPAR Group LtdN/A0.79%353,119
34Bradespar S.A.N/A0.78%748,034
35CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.78%513,068
36PT Summarecon Agung TbkN/A0.78%60,503,833
37Q Technology (Group) Company LimitedN/A0.78%4,101,000
38Taiwan Paiho LimitedN/A0.77%963,237
39SINOPEC Engineering (Group) Co., Ltd.N/A0.76%3,207,953
40Thai Oil PCLN/A0.75%1,743,800
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41JHSF Participações S.A.N/A0.73%2,944,085
42Seazen Group LimitedN/A0.73%8,494,000
43Grupo SBF S.A.N/A0.72%916,681
44Petkim Petrokimya Holding ASN/A0.72%4,190,297
45PT Medco Energi Internasional TbkN/A0.72%26,592,989
46PT Perusahaan Gas Negara TbkN/A0.72%23,442,600
47Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.71%7,899,511
48Porto Seguro S.A.N/A0.71%331,876
49MLP Saglik Hizmetleri AS Ordinary ShareN/A0.70%232,299
50Turkiye Sinai Kalkinma Bankasi ASN/A0.70%6,470,332

Geographic Exposure

  • Turkey
    12.2%
  • Taiwan, Province of China
    11.5%
  • Cayman Islands
    11.4%
  • South Africa
    9.8%
  • Brazil
    9.1%
  • Indonesia
    8.2%
  • Thailand
    6.3%
  • Malaysia
    5.8%
  • Hong Kong
    4.6%
  • China
    3.5%
  • India
    3.0%
  • Mexico
    2.9%
  • Chile
    1.9%
  • Poland
    1.9%
  • Bermuda
    1.8%
  • Philippines
    1.0%
  • Hungary
    0.7%
  • United States
    0.7%

Currency Exposure

  • HKD
    19.4%
  • TRY
    12.0%
  • TWD
    11.5%
  • BRL
    9.8%
  • ZAR
    9.7%
  • IDR
    8.2%
  • THB
    5.3%
  • MYR
    5.2%
  • INR
    3.0%
  • MXN
    2.9%
  • CLP
    1.9%
  • PLN
    1.9%
  • PHP
    1.0%
  • USD
    0.9%
  • HUF
    0.7%

Sector Exposure

  • Financials
    16.3%
  • Consumer Discretionary
    14.2%
  • Materials
    8.7%
  • Industrials
    8.4%
  • Energy
    8.0%
  • Utilities
    6.6%
  • Consumer Staples
    5.5%
  • Technology
    5.5%
  • Real Estate
    4.7%
  • Health Care
    4.6%
  • Communications
    3.8%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Oil Gas & Consumable Fuels
    7.3%
  • Utilities
    6.6%
  • Construction & Engineering
    4.4%
  • Specialty Retail
    3.8%
  • Insurance
    3.6%
  • Household Durables
    3.2%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Food Products
    2.7%
  • Metals & Mining
    2.6%
  • Construction Materials
    2.6%
  • Health Care Providers & Services
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Auto Components
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Chemicals
    1.8%
  • Paper & Forest Products
    1.8%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.5%
  • Banks
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Food & Staples Retailing
    1.4%
  • Airlines
    1.4%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.1%
  • Media
    1.1%
  • Beverages
    1.0%
  • Diversified Consumer Services
    0.8%
  • Leisure Products
    0.8%
  • Biotechnology
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Software
    0.5%
  • Machinery
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Real Estate Development
    7.9%
  • Construction & Engineering
    4.2%
  • Oil & Gas Refining & Marketing
    3.7%
  • Life & Health Insurance
    3.2%
  • Consumer Electronics
    2.6%
  • Construction Materials
    2.6%
  • Steel
    2.2%
  • Airlines
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Water Utilities
    1.9%
  • Health Care Facilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Paper Products
    1.8%
  • Automobile Manufacturers
    1.7%
  • Automotive Retail
    1.7%
  • Apparel Retail
    1.6%
  • Real Estate Services
    1.6%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Diversified Banks
    1.5%
  • REIT
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Pharmaceuticals
    1.1%
  • Cable & Satellite
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.0%
  • Marine Ports & Services
    1.0%
  • Agricultural Products
    0.9%
  • Footwear
    0.9%
  • Leisure Products
    0.8%
  • Food Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.8%
  • Textiles
    0.8%
  • Biotechnology
    0.8%
  • Gas Utilities
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Homebuilding
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Systems Software
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Renewable Electricity
    0.4%
  • Semiconductors
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%

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This page (NASDAQ:FEMS) was last updated on 11/2/2024 by MarketBeat.com Staff
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