Total Holdings
220
Portfolio diversification across 220 positions
FEMS
(NASDAQ)First Trust Emerging Markets Small Cap AlphaDEX Fund
$46.73-- (--)
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FEMS ETF Holdings: First Trust Emerging Markets Small Cap AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$258.21M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:6442 | EZconn Corporation | Stock | 1.75% |
| 2 | J JK:ENRG | Energi Mega Persada Tbk | Stock | 1.47% |
| 3 | K KLSE:IOIPG | IOI Properties Group Berhad | Stock | 1.26% |
| 4 | B BVMF:JHSF3 | JHSF Participações S.A. | Stock | 1.23% |
| 5 | T TPE:6515 | WinWay Technology Co., Ltd. | Stock | 1.19% |
| 6 | B BVMF:BRAP4 | Bradespar S.A. | Stock | 1.19% |
| 7 | B BVMF:MOVI3 | Movida Participações S.A. | Stock | 1.18% |
| 8 | I IDX:ENRG | PT Energi Mega Persada Tbk | Stock | 1.16% |
| 9 | B BVMF:COGN3 | Cogna Educação S.A. | Stock | 1.15% |
| 10 | K KLSE:5249 | IOI Properties Group Bhd | Stock | 1.07% |
| 11 | J JSE:MOVI3 | Movida Participações S.A | Stock | 1.04% |
| 12 | J JK:PTRO | Petrosea Tbk | Stock | 1.04% |
| 13 | E ENJSA.E.IS | Enerjisa Enerji AS | Stock | 1.01% |
| 14 | W WSE:TPE | TAURON Polska Energia S.A. | Stock | 1.01% |
| 15 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.00% |
| 16 | J JSE:BRAP4 | Bradespar S.A | Stock | 0.99% |
| 17 | J JSE:TGA | Thungela Resources Limited | Stock | 0.99% |
| 18 | H HKG:0631 | Sany Heavy Equipment International Holdings Company Limited | Stock | 0.99% |
| 19 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 0.98% |
| 20 | E EKGYO.E.IS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 0.98% |
| 21 | J JSE:JHSF3 | JHSF Participações S.A. | Stock | 0.97% |
| 22 | J JSE:TKG | Telkom SA SOC Ltd | Stock | 0.97% |
| 23 | T TPE:3715 | Dynamic Holding Co., Ltd. | Stock | 0.97% |
| 24 | H HKG:3330 | Lingbao Gold Group Company Ltd. | Stock | 0.96% |
| 25 | G GTCAP.PM | GT Capital Holdings Inc | Stock | 0.94% |
| 26 | J JK:ADRO | Adaro Energy Tbk | Stock | 0.92% |
| 27 | S SNSE:VAPORES | Compañía Sud Americana de Vapores S.A. | Stock | 0.92% |
| 28 | S SN:VAPORES | Vapores | Stock | 0.91% |
| 29 | I IS:RALYH | Ral Yatirim Holding AS | Stock | 0.90% |
| 30 | T TW:3706 | MiTAC Holdings Corp | Stock | 0.89% |
| 31 | I IS:ENJSA | Enerjisa Enerji AS | Stock | 0.88% |
| 32 | B BMV:GENTERA | Gentera, S.A.B. de C.V. | Stock | 0.88% |
| 33 | I IDX:AADI | PT Adaro Andalan Indonesia Tbk | Stock | 0.87% |
| 34 | I IS:EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 0.87% |
| 35 | B BK:RCL | Regional Container Lines Public Company Limited | Stock | 0.87% |
| 36 | J JSE:GRND3 | Grendene S.A | Stock | 0.86% |
| 37 | B BKK:RCL | Regional Container Lines PCL | Stock | 0.84% |
| 38 | H HKG:1277 | Kinetic Development Group Limited | Stock | 0.84% |
| 39 | J JK:DSNG | Dharma Satya Nusantara Ptdsn | Stock | 0.83% |
| 40 | I ISMEN.E.IS | IS Yatirim Menkul Degerler AS | Stock | 0.83% |
| 41 | J JK:ITMG | Indo Tambangraya Megah Tbk | Stock | 0.81% |
| 42 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 0.80% |
| 43 | W WAR:TPE | Tauron Polska Energia SA | Stock | 0.80% |
| 44 | J JSE:EZTC3 | EZTEC Empreendimentos e Participações S.A | Stock | 0.79% |
| 45 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.79% |
| 46 | T TW:6515 | WinWay Technology Co. Ltd | Stock | 0.78% |
| 47 | I IS:ISMEN | Is Yatirim Menkul Degerler AS | Stock | 0.78% |
| 48 | B BK:TFG | Thaifoods Group Public Company Limited | Stock | 0.78% |
| 49 | H HKG:2419 | Dekon Food & Agriculture Group | Stock | 0.78% |
| 50 | T TW:8210 | Chenbro Micom Co Ltd | Stock | 0.77% |