Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$43.84 +0.13 (+0.29%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
13SBio Inc.N/A1.55%1,011,187
2Newborn Town Inc.N/A1.31%2,567,886
3Q Technology (Group) Company LimitedN/A1.18%2,034,760
4Gentera, S.A.B. de C.V.N/A1.15%1,260,999
5XD Inc.N/A1.15%468,144
6Meitu, Inc.N/A1.08%2,219,280
7TAURON Polska Energia S.A.N/A1.05%1,218,782
8Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A1.03%5,705,583
9PT Indah Kiat Pulp & Paper TbkN/A1.03%6,540,929
10Companhia de Saneamento de Minas GeraisN/A0.97%563,609
11Regional Container Lines PCLN/A0.97%2,805,500
12ENEA S.A.N/A0.96%491,945
13La Comer SAB de CV 3 Shs -B- + 1 Sh -C-N/A0.96%1,190,902
14CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.95%412,575
15Marfrig Global Foods S.A.N/A0.95%616,350
16Cogna Educação S.A.N/A0.94%5,325,981
17JHSF Participações S.A.N/A0.92%2,662,994
18Legend Holdings CorporationN/A0.92%1,826,152
19MAS P.L.C.N/A0.92%1,980,247
20Vibra Energia S.A.N/A0.89%626,057
21InnoCare Pharma LimitedN/A0.87%992,678
22Fufeng Group LimitedN/A0.83%1,992,115
23China Lesso Group Holdings LimitedN/A0.81%3,466,203
24PT Aneka Tambang TbkN/A0.81%11,809,676
25FIBRA Macquarie MéxicoN/A0.80%1,313,051

Geographic Exposure

  • Brazil
    15.9%
  • Cayman Islands
    13.1%
  • Indonesia
    8.6%
  • Turkey
    8.4%
  • Taiwan, Province of China
    7.8%
  • China
    6.2%
  • South Africa
    6.0%
  • Thailand
    5.2%
  • Mexico
    4.1%
  • Poland
    3.5%
  • Chile
    3.3%
  • Hong Kong
    2.7%
  • Malaysia
    1.8%
  • Virgin Islands, British
    1.6%
  • Philippines
    1.4%
  • United States
    0.9%
  • Colombia
    0.9%
  • Morocco
    0.8%
  • India
    0.8%
  • Czech Republic
    0.3%

Currency Exposure

  • HKD
    24.1%
  • BRL
    15.8%
  • TWD
    8.3%
  • TRY
    8.0%
  • IDR
    7.8%
  • ZAR
    7.0%
  • THB
    4.1%
  • MXN
    4.1%
  • PLN
    3.5%
  • CLP
    3.3%
  • MYR
    1.9%
  • PHP
    1.1%
  • COP
    0.9%
  • MAD
    0.8%
  • INR
    0.8%
  • CZK
    0.3%
  • USD
    0.3%

Sector Exposure

  • Financials
    15.3%
  • Consumer Discretionary
    12.2%
  • Materials
    12.0%
  • Utilities
    8.5%
  • Consumer Staples
    8.4%
  • Industrials
    7.6%
  • Health Care
    7.5%
  • Technology
    7.4%
  • Energy
    7.2%
  • Real Estate
    5.0%
  • Communication Services
    3.9%
  • Communications
    3.4%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    9.8%
  • Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Food Products
    5.3%
  • Metals & Mining
    4.8%
  • Specialty Retail
    3.9%
  • Media
    3.2%
  • Biotechnology
    3.2%
  • Banks
    3.0%
  • Chemicals
    3.0%
  • Household Durables
    2.7%
  • Construction Materials
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Machinery
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Health Care Providers & Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Capital Markets
    1.9%
  • Insurance
    1.7%
  • Paper & Forest Products
    1.7%
  • Entertainment
    1.7%
  • Diversified Financial Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Beverages
    1.5%
  • Construction & Engineering
    1.2%
  • Food & Staples Retailing
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Interactive Media & Services
    1.2%
  • Auto Components
    1.2%
  • Health Care Equipment & Suppli
    1.0%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Leisure Products
    0.9%
  • Gas Utilities
    0.9%
  • Marine Transportation
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Passenger Airlines
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Providers & Servic
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Independent Power and Renewables
    0.2%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Real Estate Development
    6.5%
  • Electric Utilities
    3.9%
  • Coal & Consumable Fuels
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.2%
  • Diversified Banks
    3.0%
  • Steel
    2.9%
  • Construction Materials
    2.4%
  • Health Care Facilities
    2.2%
  • Agricultural Products
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Water Utilities
    1.9%
  • Consumer Electronics
    1.7%
  • Paper Products
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Food Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Gas Utilities
    1.5%
  • Other Specialty Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • REIT
    1.3%
  • Apparel Retail
    1.3%
  • Real Estate Services
    1.2%
  • Electronic Components
    1.2%
  • Cable & Satellite
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Interactive Media & Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Specialty Chemicals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Alternative Carriers
    1.0%
  • Marine Ports & Services
    0.9%
  • Leisure Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Automotive Retail
    0.9%
  • Marine Transportation
    0.9%
  • Broadcasting
    0.8%
  • Construction & Engineering
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Chemicals
    0.8%
  • Systems Software
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Agricultural Products & Servic
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Passenger Airlines
    0.7%
  • Life & Health Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Equipment
    0.7%
  • Airlines
    0.7%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Reinsurance
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Brewers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Real Estate Activi
    0.4%
  • Semiconductors
    0.4%
  • Apparel, Accessories & Luxury
    0.4%
  • Health Care Services
    0.3%
  • Education Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Commodity Chemicals
    0.2%
  • Tires & Rubber
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Footwear
    0.2%
  • Application Software
    0.2%
  • Renewable Electricity
    0.1%
  • Home Improvement Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FEMS) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...
Weiss Ratings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel