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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): ETF

ETF traded on XNAS under symbol FEMS. Quoted in usd.

First Trust Emerging Markets Small Cap AlphaDEX Fund logo

First Trust Emerging Markets Small Cap AlphaDEX Fund

+2.43%$39.17
XNAS:FEMSInternational Equity
AUM $188.26M·YTD --·Yield --
First Trust Emerging Markets Small Cap AlphaDEX Fund logoXNAS:FEMS$39.17+2.43%

Top Holdings

9.7% of portfolio in top 10 holdings

Cupid Limited
Other
1.08%
Life Healthcare Group Holdings Limited logo
LHC.JO
Life Healthcare Group Holdings Limited
1.03%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Other
1.00%
Vitrox Corporation Bhd
Other
0.98%
Reysas Gayrimenkul Yatirim Otakligi AS
Other
0.95%
Systex Corporation logo
6214.TW
Systex Corporation
0.94%
Aboitiz Equity Ventures, Inc. logo
ABOIF
Aboitiz Equity Ventures, Inc.
0.94%
Telkom SA SOC Limited logo
TKG.JO
Telkom SA SOC Limited
0.91%
Grendene SA logo
GRND3.SA
Grendene SA
0.91%
Central Reinsurance Co., Ltd. logo
2851.TW
Central Reinsurance Co., Ltd.
0.91%
TAURON Polska Energia S.A. logo
TPE.WA
TAURON Polska Energia S.A.
0.90%
La Comer, S.A.B. de C.V.
Other
0.90%
Anadolu Anonim Tuerk Sigorta Sirketi logo
ANSGR.IS
Anadolu Anonim Tuerk Sigorta Sirketi
0.90%
Mi Technovation Berhad
Other
0.90%
Regional Container Lines Pcl logo
RCL.BK
Regional Container Lines Pcl
0.89%
Star Petroleum Refining Pcl logo
SPRC.BK
Star Petroleum Refining Pcl
0.89%
Truworths International Limited logo
TRU.JO
Truworths International Limited
0.88%
PetroReconcavo SA logo
RECV3.SA
PetroReconcavo SA
0.87%
Aygaz A.S. logo
AYGAZ.IS
Aygaz A.S.
0.86%
Ruentex Industries Limited logo
2915.TW
Ruentex Industries Limited
0.84%
Megacable Holdings, S.A.B. de C.V. (Unit) logo
MEGACPO.MX
Megacable Holdings, S.A.B. de C.V. (Unit)
0.84%
Sok Marketler Ticaret AS logo
SOKM.IS
Sok Marketler Ticaret AS
0.83%
Ruentex Development Co., Ltd. logo
9945.TW
Ruentex Development Co., Ltd.
0.83%
Bangchak Corporation Pcl logo
BCP.BK
Bangchak Corporation Pcl
0.82%
PT Pabrik Kertas Tjiwi Kimia Tbk logo
TKIM.JK
PT Pabrik Kertas Tjiwi Kimia Tbk
0.81%

Institutional Holders

Sector Breakdown

FEMS sector weights
SectorWeight
Technology17.44%
Consumer Cyclical13.53%
Industrials13.17%
Basic Materials12.03%
Utilities8.73%
Energy8.37%
Real Estate8.20%
Consumer Defensive6.78%
Financial Services6.29%
Communication Services2.84%
Healthcare2.61%

Holdings Treemap

Country Allocation

FEMS country weights
CountryWeight
Taiwan24.97%
Turkey13.94%
Brazil13.37%
Thailand10.79%
Indonesia10.15%
South Africa7.41%
Malaysia3.92%
India3.77%
China2.94%
Mexico2.39%
Poland2.13%
Philippines1.34%
Colombia0.74%
Singapore0.55%
United States0.49%
Chile0.38%