Total Holdings
220
As of Oct 4, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMSNASDAQFirst TrustEquity
$41.22Today:- (-)1Y +2.79%
As of Oct 26, 2026 close
- Assets (AUM)
- $217.67M
- Expense ratio
- 0.80%
- Dividend yield
- 4.12%
- Holdings
- 220
- 52-week range
- $40.94$49.49
- Volume (live)
- -
- Avg. volume (3M)
- 21.98K
FEMS ETF Holdings: First Trust Emerging Markets Small Cap AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.0%
Share of fund assets
Assets (AUM)
$217.67M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 69 of 220 FEMS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:6213 | ITEQ Corporation | Stock | 3.57% |
| 2 | TW:6213 | ITEQ Corp | Stock | 3.26% |
| 3 | TPE:3026 | Holy Stone Enterprise Co.,Ltd. | Stock | 2.04% |
| 4 | TW:3026 | Holy Stone Enterprise Co Ltd | Stock | 1.91% |
| 5 | TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 1.53% |
| 6 | TPE:8150 | ChipMOS TECHNOLOGIES INC. | Stock | 1.42% |
| 7 | TPE:8021 | Topoint Technology Co., Ltd. | Stock | 1.36% |
| 8 | TW:8150 | ChipMOS Technologies | Stock | 1.36% |
| 9 | TW:8021 | Topoint Technology Co Ltd | Stock | 1.28% |
| 10 | BK:IRPC | IRPC Public Company Limited | Stock | 1.26% |
| 11 | BK:RCL | Regional Container Lines Public Company Limited | Stock | 1.25% |
| 12 | IS:RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.24% |
| 13 | RYGYO.E.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | Stock | 1.23% |
| 14 | TPE:6949 | Pell Bio-Med Technology Co., Ltd. | Stock | 1.16% |
| 15 | BKK:IRPC | IRPC PCL | Stock | 1.16% |
| 16 | BKK:RCL | Regional Container Lines PCL | Stock | 1.15% |
| 17 | IS:EUPWR | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. | Stock | 1.08% |
| 18 | TPE:2489 | AmTRAN Technology Co.,Ltd | Stock | 1.07% |
| 19 | TW:2489 | Amtran Technology Co Ltd | Stock | 1.06% |
| 20 | TW:2915 | Ruentex Industries Ltd | Stock | 1.04% |
| 21 | BVMF:JHSF3 | JHSF Participações S.A. | Stock | 1.04% |
| 22 | JSE:JHSF3 | JHSF Participações S.A. | Stock | 1.04% |
| 23 | TPE:2915 | Ruentex Industries Ltd. | Stock | 1.03% |
| 24 | EUPWR.E.IS | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | Stock | 0.99% |
| 25 |  | Nexa Resources SA | Stock | 0.98% |
| 26 |  | BBB Foods Inc | Stock | 0.97% |
| 27 | JSE:HYP | Hyprop Investments Limited | Stock | 0.97% |
| 28 | BK:TOP | Thai Oil Public Company Limited | Stock | 0.94% |
| 29 | TPE:3006 | Elite Semiconductor Microelectronics Technology Inc. | Stock | 0.93% |
| 30 | TPE:2498 | HTC Corporation | Stock | 0.92% |
| 31 | BK:TFG | Thaifoods Group Public Company Limited | Stock | 0.91% |
| 32 | TW:3006 | Elite Semiconductor Memory Technology Inc | Stock | 0.89% |
| 33 | BKK:TOP | Thai Oil PCL | Stock | 0.89% |
| 34 | TPE:8039 | Taiflex Scientific Co., Ltd. | Stock | 0.89% |
| 35 | TPE:2467 | C Sun Mfg Ltd. | Stock | 0.89% |
| 36 | BVMF:CBAV3 | Companhia Brasileira de Alumínio | Stock | 0.88% |
| 37 | BKK:TFG | Thaifoods Group PCL | Stock | 0.88% |
| 38 | BVMF:GMAT3 | Grupo Mateus S.A. | Stock | 0.88% |
| 39 | JSE:CBAV3 | Cia Brasileira de Aluminio | Stock | 0.87% |
| 40 | TW:2498 | HTC Corp | Stock | 0.87% |
| 41 | IS:SOKM | Sok Marketler Ticaret As | Stock | 0.87% |
| 42 | TW:2467 | C Sun Manufacturing Ltd | Stock | 0.85% |
| 43 | JSE:LHC | Life Healthcare | Stock | 0.85% |
| 44 | JSE:GMAT3 | Grupo Mateus S.A | Stock | 0.85% |
| 45 | IS:CCOLA | Coca-Cola Icecek AS | Stock | 0.81% |
| 46 | TW:8039 | Taiflex Scientific Co Ltd | Stock | 0.79% |
| 47 | IS:ASTOR | Astor Enerji AS | Stock | 0.79% |
| 48 | BK:STA | Sri Trang Agro-Industry Public Company Limited | Stock | 0.78% |
| 49 | SN:VAPORES | Vapores | Stock | 0.78% |
| 50 | IS:AYGAZ | Aygaz AS | Stock | 0.77% |
| 51 | PSE:APX | Apex Mining Co Inc | Stock | 0.76% |
| 52 | JSE:TKG | Telkom | Stock | 0.76% |
| 53 | IS:TOASO | Tofas Turk Otomobil Fabrikasi AS | Stock | 0.75% |
| 54 | JSE:BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Stock | 0.71% |
| 55 | IS:ENJSA | Enerjisa Enerji AS | Stock | 0.68% |
| 56 | SN:ENTEL | Empresa Nacional de Telecomunicaciones SA | Stock | 0.68% |
| 57 | TW:6605 | Depo Auto Parts Industrial Co Ltd | Stock | 0.68% |
| 58 | IS:ANSGR | Anadolu Anonim Turk Sigorta Sti | Stock | 0.68% |
| 59 | JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 0.67% |
| 60 | JSE:RES | Resilient Property Income Fund Ltd | Stock | 0.66% |
| 61 | TW:3563 | Machvision Inc | Stock | 0.66% |
| 62 | TW:2451 | Transcend Information Inc | Stock | 0.66% |
| 63 | JK:AKRA | Akr Corporindo Tbk | Stock | 0.65% |
| 64 | BK:SPRC | Star Petroleum Refining Co Ltd | Stock | 0.65% |
| 65 | PSE:GTCAP | GT Capital Holdings Inc | Stock | 0.65% |
| 66 | BSE:RPOWER | RELIANCE POWER LTD. | Stock | 0.65% |
| 67 | IS:MGROS | Migros Ticaret AS | Stock | 0.65% |
| 68 | JK:DEWA | Darma Henwa Tbk | Stock | 0.64% |
| 69 | JSE:EZTC3 | EZTEC Empreendimentos e Participações S.A | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings
What are the top holdings in FEMS?
As of Oct 4, 2026, First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) holds 220 securities. The largest are ITEQ Corporation (3.57%), ITEQ Corp (3.26%), Holy Stone Enterprise Co.,Ltd. (2.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.0% of FEMS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.