PortView
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) ETF Holdings & Analysis
ETFOther
What FEMS does
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ITEQ Corporation | 2.91% | |
| Katilimevim Tasarruf Finansman AS | 1.75% | |
| Pell Bio-Med Technology Co., Ltd. | 1.72% | |
| Holy Stone Enterprise Co., Ltd. | 1.67% | |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS | 1.61% | |
| Reysas Gayrimenkul Yatirim Otakligi AS | 1.18% | |
| Topoint Technology Co., Ltd. | 1.17% | |
| ChipMOS TECHNOLOGIES INC. | 1.09% | |
| Kaori Heat Treatment Co., Ltd. | 1.09% | |
| AmTRAN Technology Co., Ltd. | 1.08% |
Sector allocation
| Basic Materials | 9.78% |
| Cash & Others | 6.69% |
| Communication Services | 3.37% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 7.07% |
| Energy | 7.97% |
| Financial Services | 6.17% |
| Healthcare | 3.82% |
| Industrials | 18.32% |
| Real Estate | 6.40% |
| Technology | 15.72% |
Geographic allocation
| Taiwan | 24.40% |
| Turkey | 20.26% |
| Brazil | 11.37% |
| Thailand | 8.88% |
| China | 8.84% |
| Indonesia | 6.97% |
| South Africa | 5.88% |
| Mexico | 3.24% |
| Chile | 2.91% |
| Philippines | 2.52% |
PortView Portfolio Insights
PortView analyzes how FEMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEMS in PortView →Related securities
Related stocks
Frequently asked questions
- What does FEMS track?
- FEMS is the First Trust Emerging Markets Small Cap AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FEMS?
- Expense ratio data for FEMS is shown on the page when available from our data provider.
- What are the largest holdings in FEMS?
- Top holdings include 6213.TW, KTLEV.IS, 6949.TW, 3026.TW, EUPWR.IS.
- How can PortView analyze FEMS overlap with other ETFs?
- PortView computes the holdings overlap between FEMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.