Total Holdings
220
Portfolio diversification across 220 positions
FEMS
(NASDAQ)First Trust Emerging Markets Small Cap AlphaDEX Fund
$44.65-- (--)
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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
$256.91M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 1.93% |
| 2 | E EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | Stock | 1.83% |
| 3 | I IST:KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | Stock | 1.66% |
| 4 | T TW:6213 | ITEQ Corp | Stock | 1.52% |
| 5 | T TPE:6213 | ITEQ Corporation | Stock | 1.41% |
| 6 | T TPE:8021 | Topoint Technology Co., Ltd. | Stock | 1.32% |
| 7 | T TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 1.18% |
| 8 | T TPE:2489 | AmTRAN Technology Co.,Ltd | Stock | 1.14% |
| 9 | T TPE:8150 | ChipMOS TECHNOLOGIES INC. | Stock | 1.14% |
| 10 |  | Nexa Resources SA | Stock | 1.13% |
| 11 | T TW:8021 | Topoint Technology Co Ltd | Stock | 1.09% |
| 12 | T TW:2489 | Amtran Technology Co Ltd | Stock | 1.05% |
| 13 | J JSE:JHSF3 | JHSF Participações S.A. | Stock | 1.03% |
| 14 | I IS:EUPWR | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. | Stock | 1.02% |
| 15 | H HKG:1478 | Q Technology (Group) Company Limited | Stock | 0.94% |
| 16 | B BVMF:JHSF3 | JHSF Participações S.A. | Stock | 0.94% |
| 17 | T TPE:2498 | HTC Corporation | Stock | 0.93% |
| 18 | I IS:ASTOR | Astor Enerji AS | Stock | 0.90% |
| 19 | B BK:TFG | Thaifoods Group Public Company Limited | Stock | 0.90% |
| 20 | J JSE:HYP | Hyprop Investments Limited | Stock | 0.90% |
| 21 | T TPE:2915 | Ruentex Industries Ltd. | Stock | 0.90% |
| 22 | T TPE:2467 | C Sun Mfg Ltd. | Stock | 0.90% |
| 23 | T TW:2467 | C Sun Manufacturing Ltd | Stock | 0.89% |
| 24 | A ASTOR.E.IS | Astor Enerji AS | Stock | 0.89% |
| 25 | T TW:8150 | ChipMOS Technologies | Stock | 0.89% |
| 26 | C CCOLA.E.IS | Coca Cola Icecek AS | Stock | 0.88% |
| 27 | M MGROS.E.IS | Migros Ticaret AS | Stock | 0.87% |
| 28 | T TOASO.E.IS | Tofas Turk Otomobil Fabrikasi AS | Stock | 0.87% |
| 29 | B BSE:RPOWER | RELIANCE POWER LTD. | Stock | 0.87% |
| 30 | J JSE:TKG | Telkom SA SOC Ltd | Stock | 0.86% |
| 31 | R RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 0.86% |
| 32 | J JK:DEWA | Darma Henwa Tbk | Stock | 0.85% |
| 33 | J JSE:LHC | Life Healthcare | Stock | 0.85% |
| 34 | T TPE:6949 | Pell Bio-Med Technology Co., Ltd. | Stock | 0.84% |
| 35 | I IS:ANSGR | Anadolu Anonim Turk Sigorta Sti | Stock | 0.84% |
| 36 | B BK:IRPC | IRPC Public Company Limited | Stock | 0.83% |
| 37 | I IS:CCOLA | Coca-Cola Icecek AS | Stock | 0.83% |
| 38 | I IS:ENJSA | Enerjisa Enerji AS | Stock | 0.82% |
| 39 | N NSE:RPOWER | Reliance Power Limited | Stock | 0.82% |
| 40 | B BKK:TFG | Thaifoods Group PCL | Stock | 0.82% |
| 41 | B BVMF:CBAV3 | Companhia Brasileira de Alumínio | Stock | 0.82% |
| 42 | J JSE:CBAV3 | Cia Brasileira de Aluminio | Stock | 0.82% |
| 43 | T TW:2498 | HTC Corp | Stock | 0.82% |
| 44 | J JK:BUKA | PT Bukalapak.com | Stock | 0.81% |
| 45 | I IS:MGROS | Migros Ticaret AS | Stock | 0.81% |
| 46 | I IS:SOKM | Sok Marketler Ticaret As | Stock | 0.80% |
| 47 | I IS:TOASO | Tofas Turk Otomobil Fabrikasi AS | Stock | 0.79% |
| 48 | I IS:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 0.79% |
| 49 | B BK:RCL | Regional Container Lines Public Company Limited | Stock | 0.76% |
| 50 | J JSE:JSLG3 | JSL S.A | Stock | 0.76% |
Frequently Asked Questions About First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings
What are the top holdings in FEMS?
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) holds 220 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEMS's holdings table to analyze concentration risk.
What is FEMS's sector allocation?
The Sector Allocation chart shows how FEMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEMS invest in?
FEMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEMS ETF?
FEMS's diversification can be assessed by reviewing its 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.