Total Holdings
221
Portfolio diversification across 221 positions
FEMS
(NASDAQ)First Trust Emerging Markets Small Cap AlphaDEX Fund
$45.41-- (--)
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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
$260.57M
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:6515 | WinWay Technology Co., Ltd. | Stock | 1.93% |
| 2 | T TPE:6442 | EZconn Corporation | Stock | 1.92% |
| 3 | T TW:6442 | EZconn Corp | Stock | 1.88% |
| 4 | J JSE:TGA | Thungela Resources Limited | Stock | 1.59% |
| 5 | I IDX:ENRG | PT Energi Mega Persada Tbk | Stock | 1.49% |
| 6 | J JK:ENRG | Energi Mega Persada Tbk | Stock | 1.47% |
| 7 | K KLSE:5249 | IOI Properties Group Bhd | Stock | 1.40% |
| 8 | K KLSE:IOIPG | IOI Properties Group Berhad | Stock | 1.36% |
| 9 | B BKK:TFG | Thaifoods Group PCL | Stock | 1.36% |
| 10 | J JSE:MOVI3 | Movida Participações S.A | Stock | 1.29% |
| 11 | T TW:6515 | WinWay Technology Co. Ltd | Stock | 1.23% |
| 12 | B BVMF:MOVI3 | Movida Participações S.A. | Stock | 1.23% |
| 13 | J JSE:JHSF3 | JHSF Participações S.A. | Stock | 1.22% |
| 14 | B BVMF:JHSF3 | JHSF Participações S.A. | Stock | 1.22% |
| 15 | T TPE:3715 | Dynamic Holding Co., Ltd. | Stock | 1.21% |
| 16 | H HKG:3330 | Lingbao Gold Group Company Ltd. | Stock | 1.21% |
| 17 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.14% |
| 18 | H HKG:0631 | Sany Heavy Equipment International Holdings Co Ltd | Stock | 1.14% |
| 19 | J JSE:BRAP4 | Bradespar S.A | Stock | 1.13% |
| 20 | B BVMF:BRAP4 | Bradespar S.A. | Stock | 1.12% |
| 21 | I IDX:AADI | PT Adaro Andalan Indonesia Tbk | Stock | 1.10% |
| 22 | E ENJSA.E.IS | Enerjisa Enerji AS | Stock | 1.10% |
| 23 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.04% |
| 24 | B BKK:BTG | Betagro PCL | Stock | 1.03% |
| 25 | J JK:ADRO | Adaro Energy Tbk | Stock | 1.01% |
| 26 | H HKG:1277 | Kinetic Development Group Limited | Stock | 1.01% |
| 27 | I IS:ENJSA | Enerjisa Enerji AS | Stock | 1.00% |
| 28 | J JSE:TKG | Telkom | Stock | 0.98% |
| 29 | B BK:TFG | Thaifoods Group Public Company Limited | Stock | 0.96% |
| 30 | T TW:3715 | Dynamic Holding Co. Ltd. | Stock | 0.95% |
| 31 | I IDX:ITMG | PT Indo Tambangraya Megah Tbk | Stock | 0.94% |
| 32 | W WAR:TPE | Tauron Polska Energia SA | Stock | 0.93% |
| 33 | T TPE:6213 | ITEQ Corporation | Stock | 0.92% |
| 34 | B BKK:RCL | Regional Container Lines PCL | Stock | 0.92% |
| 35 | B BK:RCL | Regional Container Lines Public Company Limited | Stock | 0.92% |
| 36 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 0.91% |
| 37 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 0.91% |
| 38 | I IS:EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Stock | 0.90% |
| 39 | S SN:VAPORES | Vapores | Stock | 0.89% |
| 40 | W WSE:TPE | TAURON Polska Energia S.A. | Stock | 0.88% |
| 41 | B BVMF:RECV3 | Petroreconcavo S.A. | Stock | 0.88% |
| 42 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 0.86% |
| 43 | I IS:ISMEN | Is Yatirim Menkul Degerler AS | Stock | 0.84% |
| 44 | T TW:5469 | HannStar Board Corp | Stock | 0.81% |
| 45 | J JSE:DRD | Drdgold | Stock | 0.80% |
| 46 | P PINK:DBMBF | FIBRA Macquarie México | Stock | 0.79% |
| 47 | J JSE:EZTC3 | EZTEC Empreendimentos e Participações S.A | Stock | 0.76% |
| 48 | T TW:3481 | Innolux Corp | Stock | 0.76% |
| 49 | J JSE:GRND3 | Grendene S.A | Stock | 0.75% |
| 50 | J JK:ITMG | Indo Tambangraya Megah Tbk | Stock | 0.74% |
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 221 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 221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.