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

$37.49 -0.32 (-0.83%)
As of 01/31/2025 04:00 PM Eastern
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Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Tigerair Taiwan Co., Ltd.N/A1.31%1,347,458
2Asia Optical Co., Inc.N/A1.25%700,915
3Bumi Armada BerhadN/A1.18%22,152,000
4Q Technology (Group) Company LimitedN/A1.10%3,728,556
5Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.08%7,181,316
6Johnson Health Tech .Co., Ltd.N/A1.08%507,329
7TCL Electronics Holdings LimitedN/A1.00%3,422,456
8Thungela Resources LimitedN/A1.00%396,450
9Fufeng Group LimitedN/A0.99%4,069,039
10Enel Chile S.A.N/A0.96%45,800,159
11Aygaz ASN/A0.95%571,652
12Net Holding ASN/A0.93%2,049,369
13CCC S.A.N/A0.92%57,146
14Zorlu Enerji Elektrik Uretim ASN/A0.89%20,406,481
15Greentown China Holdings LimitedN/A0.88%2,141,152
16The SPAR Group LtdN/A0.87%321,015
17Tianneng Power International LimitedN/A0.87%2,475,940
18Mr Price Group LimitedN/A0.86%161,018
19SINOPEC Engineering (Group) Co., Ltd.N/A0.86%2,916,273
20The Foschini Group LimitedN/A0.86%278,538
21Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.84%684,566
22MLP Saglik Hizmetleri AS Ordinary ShareN/A0.84%211,179
23Momentum Group LimitedN/A0.84%1,476,429
24PT Indo Tambangraya Megah TbkN/A0.84%1,443,895
25Advancetek Enterprise Co.,Ltd.N/A0.83%945,613
26PT Panin Financial TbkN/A0.82%88,488,683
27Resilient REIT LimitedN/A0.82%740,728
28Telkom SA SOC LtdN/A0.82%1,320,997
29China Tobacco International (HK) Company LimitedN/A0.81%784,858
30Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.81%931,197
31Raubex Group LimitedN/A0.80%828,138
32Dogus Otomotiv Servis Ve Tic ASN/A0.79%394,333
33Capital A BerhadN/A0.78%10,516,600
34Companhia de Saneamento de Minas GeraisN/A0.78%596,793
35PT Perusahaan Gas Negara TbkN/A0.78%21,311,281
36Megacable Holdings SAB de CVN/A0.77%1,212,472
37Multi Commodity Exchange of India LimitedN/A0.77%29,905
38Turkiye Sinai Kalkinma Bankasi ASN/A0.77%5,882,072
39Motus Holdings LimitedN/A0.76%358,139
40Shenzhen International Holdings LimitedN/A0.76%2,270,347
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41Star Petroleum Refining PCLN/A0.75%11,524,100
42GDS Holdings LimitedN/A0.73%718,018
43Sime Darby BerhadN/A0.73%4,232,300
44Huang Hsiang Construction CorporationN/A0.72%1,076,152
45CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.71%466,421
46Ag Anadolu Grubu Holding Anonim SirketiN/A0.70%221,509
47Petkim Petrokimya Holding ASN/A0.70%3,809,330
48IOI Properties Group BerhadN/A0.69%3,928,800
49Porto Seguro S.A.N/A0.68%301,703
50Sime Darby Property BerhadN/A0.67%5,666,100

Geographic Exposure

  • Taiwan, Province of China
    12.8%
  • Turkey
    12.7%
  • Cayman Islands
    11.8%
  • South Africa
    9.9%
  • Brazil
    8.6%
  • Indonesia
    7.2%
  • Malaysia
    6.2%
  • Thailand
    5.3%
  • Hong Kong
    4.4%
  • China
    3.7%
  • Mexico
    3.0%
  • India
    2.6%
  • Chile
    2.2%
  • Poland
    2.0%
  • Bermuda
    1.9%
  • Hungary
    0.9%
  • Philippines
    0.7%
  • United States
    0.6%

Currency Exposure

  • HKD
    20.0%
  • TWD
    12.8%
  • TRY
    12.5%
  • ZAR
    9.8%
  • BRL
    9.2%
  • IDR
    7.2%
  • MYR
    5.6%
  • THB
    4.4%
  • MXN
    3.0%
  • INR
    2.6%
  • CLP
    2.2%
  • PLN
    2.0%
  • HUF
    0.9%
  • USD
    0.7%
  • PHP
    0.7%

Sector Exposure

  • Financials
    15.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    8.5%
  • Materials
    8.2%
  • Energy
    7.6%
  • Technology
    7.1%
  • Utilities
    6.1%
  • Consumer Staples
    5.8%
  • Real Estate
    4.8%
  • Health Care
    4.6%
  • Communications
    4.0%

Industry Exposure

  • Real Estate Management & Development
    9.8%
  • Oil Gas & Consumable Fuels
    6.8%
  • Utilities
    6.1%
  • Construction & Engineering
    4.2%
  • Household Durables
    3.9%
  • Specialty Retail
    3.7%
  • Insurance
    3.6%
  • Diversified Telecommunication Services
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Food Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Construction Materials
    2.4%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Auto Components
    2.1%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.9%
  • Automobiles
    1.8%
  • Banks
    1.5%
  • Paper & Forest Products
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Food & Staples Retailing
    1.4%
  • Airlines
    1.2%
  • Capital Markets
    1.1%
  • Media
    1.1%
  • Leisure Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Beverages
    0.9%
  • Renewable Energy
    0.8%
  • Biotechnology
    0.8%
  • Diversified Financial Services
    0.6%
  • Software
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.2%
  • Distributors
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Real Estate Development
    7.2%
  • Construction & Engineering
    4.0%
  • Oil & Gas Refining & Marketing
    3.4%
  • Consumer Electronics
    3.3%
  • Life & Health Insurance
    3.1%
  • Construction Materials
    2.4%
  • Independent Power Producers & Energy Traders
    2.1%
  • Coal & Consumable Fuels
    2.0%
  • Steel
    2.0%
  • Airlines
    2.0%
  • Real Estate Services
    1.9%
  • Health Care Facilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Water Utilities
    1.8%
  • Automobile Manufacturers
    1.8%
  • Alternative Carriers
    1.7%
  • Apparel Retail
    1.5%
  • Diversified Banks
    1.5%
  • Automotive Retail
    1.5%
  • Paper Products
    1.5%
  • REIT
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Marine Ports & Services
    1.3%
  • Electronic Components
    1.2%
  • Food Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Electric Utilities
    1.1%
  • Cable & Satellite
    1.1%
  • Leisure Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Agricultural Products
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Food Distributors
    0.9%
  • Footwear
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Biotechnology
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Gas Utilities
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Textiles
    0.6%
  • Systems Software
    0.6%
  • Brewers
    0.6%
  • Airport Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Homebuilding
    0.6%
  • Health Care Services
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Semiconductors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Machinery
    0.4%
  • Soft Drinks
    0.4%
  • Renewable Electricity
    0.4%
  • Railroads
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Education Services
    0.1%

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This page (NASDAQ:FEMS) was last updated on 2/1/2025 by MarketBeat.com Staff
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