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

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$38.60 -0.11 (-0.28%)
(As of 11/20/2024 ET)

Top 50 FEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Tigerair Taiwan Co., Ltd.N/A1.13%1,414,472
2Thungela Resources LimitedN/A1.07%416,454
3CCC S.A.N/A1.01%60,027
4China Tobacco International (HK) Company LimitedN/A1.00%823,648
5Aygaz ASN/A0.99%600,490
6Net Holding ASN/A0.95%2,152,760
7Bumi Armada BerhadN/A0.93%23,269,500
8Greentown China Holdings LimitedN/A0.90%2,248,948
9Companhia de Saneamento de Minas GeraisN/A0.89%626,904
10Enel Chile S.A.N/A0.89%48,110,760
11Zorlu Enerji Elektrik Uretim ASN/A0.89%21,435,976
12PT Panin Financial TbkN/A0.88%92,952,898
13Emlak Konut Gayrimenkul Yatirim Ortakligi ASN/A0.86%7,543,612
14PT Indo Tambangraya Megah TbkN/A0.86%1,516,740
15Momentum Group LimitedN/A0.85%1,550,911
16Motus Holdings LimitedN/A0.85%376,206
17The Foschini Group LimitedN/A0.84%292,587
18Capital A BerhadN/A0.83%11,046,900
19Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.83%978,177
20Dogus Otomotiv Servis Ve Tic ASN/A0.83%414,228
21Q Technology (Group) Company LimitedN/A0.83%3,916,720
22TCL Electronics Holdings LimitedN/A0.83%3,595,216
23Megacable Holdings SAB de CVN/A0.82%1,273,644
24Mr Price Group LimitedN/A0.82%169,139
25Resilient REIT LimitedN/A0.82%778,096
26Fufeng Group LimitedN/A0.81%4,273,993
27Raubex Group LimitedN/A0.81%869,914
28Huang Hsiang Construction CorporationN/A0.80%1,130,447
29Johnson Health Tech .Co., Ltd.N/A0.80%532,921
30The SPAR Group LtdN/A0.79%337,213
31Asia Optical Co., Inc.N/A0.78%736,277
32Telkom SA SOC LtdN/A0.78%1,387,639
33Anadolu Efes Biracilik ve Malt Sanayi ASN/A0.77%369,534
34MLP Saglik Hizmetleri AS Ordinary ShareN/A0.77%221,834
35Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.75%719,101
36Star Petroleum Refining PCLN/A0.75%12,105,300
37Advancetek Enterprise Co.,Ltd.N/A0.74%993,322
38Ag Anadolu Grubu Holding Anonim SirketiN/A0.74%232,683
39Bradespar S.A.N/A0.74%714,333
40CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.74%489,949
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41Sime Darby BerhadN/A0.74%4,445,500
42Turkiye Sinai Kalkinma Bankasi ASN/A0.74%6,178,823
43Multi Commodity Exchange of India LimitedN/A0.73%31,412
44Taiwan Paiho LimitedN/A0.73%919,843
45Tianneng Power International LimitedN/A0.73%2,600,304
46JHSF Participações S.A.N/A0.72%2,811,442
47Sunac China Holdings LimitedN/A0.72%6,290,712
48Porto Seguro S.A.N/A0.71%316,924
49SINOPEC Engineering (Group) Co., Ltd.N/A0.71%3,063,505
50Petkim Petrokimya Holding ASN/A0.70%4,001,512

Geographic Exposure

  • Turkey
    12.4%
  • Taiwan, Province of China
    12.2%
  • Cayman Islands
    11.3%
  • South Africa
    10.2%
  • Brazil
    9.2%
  • Indonesia
    7.7%
  • Malaysia
    6.0%
  • Thailand
    5.9%
  • Hong Kong
    4.5%
  • China
    3.6%
  • India
    2.9%
  • Mexico
    2.8%
  • Chile
    2.0%
  • Poland
    1.9%
  • Bermuda
    1.8%
  • Philippines
    0.9%
  • Hungary
    0.7%
  • United States
    0.7%

Currency Exposure

  • HKD
    19.4%
  • TRY
    12.2%
  • TWD
    12.2%
  • ZAR
    10.1%
  • BRL
    9.9%
  • IDR
    7.7%
  • MYR
    5.3%
  • THB
    4.9%
  • INR
    2.9%
  • MXN
    2.8%
  • CLP
    2.0%
  • PLN
    1.9%
  • PHP
    0.9%
  • USD
    0.8%
  • HUF
    0.7%

Sector Exposure

  • Financials
    16.1%
  • Consumer Discretionary
    14.7%
  • Materials
    8.5%
  • Industrials
    8.3%
  • Energy
    7.9%
  • Utilities
    6.0%
  • Technology
    5.8%
  • Consumer Staples
    5.5%
  • Real Estate
    4.8%
  • Health Care
    4.7%
  • Communications
    3.8%

Industry Exposure

  • Real Estate Management & Development
    10.2%
  • Oil Gas & Consumable Fuels
    7.2%
  • Utilities
    6.0%
  • Construction & Engineering
    4.2%
  • Specialty Retail
    4.0%
  • Insurance
    3.6%
  • Household Durables
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Food Products
    2.6%
  • Construction Materials
    2.6%
  • Metals & Mining
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Auto Components
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Automobiles
    1.9%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.6%
  • Paper & Forest Products
    1.6%
  • Banks
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Food & Staples Retailing
    1.3%
  • Capital Markets
    1.3%
  • Airlines
    1.3%
  • Pharmaceuticals
    1.1%
  • Beverages
    1.0%
  • Media
    1.0%
  • Leisure Products
    0.8%
  • Biotechnology
    0.7%
  • Renewable Energy
    0.7%
  • Diversified Consumer Services
    0.7%
  • Diversified Financial Services
    0.7%
  • 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
    3.9%
  • Oil & Gas Refining & Marketing
    3.7%
  • Life & Health Insurance
    3.2%
  • Consumer Electronics
    2.7%
  • Construction Materials
    2.6%
  • Steel
    2.2%
  • Airlines
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Health Care Facilities
    1.9%
  • Water Utilities
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Apparel Retail
    1.7%
  • Automotive Retail
    1.7%
  • Real Estate Services
    1.6%
  • Alternative Carriers
    1.6%
  • Paper Products
    1.6%
  • Diversified Banks
    1.5%
  • REIT
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Pharmaceuticals
    1.1%
  • Marine Ports & Services
    1.1%
  • Food Retail
    1.1%
  • Electric Utilities
    1.0%
  • Footwear
    1.0%
  • Cable & Satellite
    1.0%
  • Diversified Chemicals
    1.0%
  • Agricultural Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Food Distributors
    0.8%
  • Leisure Products
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Biotechnology
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Textiles
    0.7%
  • Brewers
    0.7%
  • Gas Utilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Airport Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Systems Software
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Semiconductors
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Railroads
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Tires & Rubber
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.1%

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This page (NASDAQ:FEMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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