Frequently Asked Questions About FEMS

What are the top holdings of FEMS?

First Trust Emerging Markets Small Cap AlphaDEX Fund holds 205 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FEMS have?

FEMS holds 205 positions as reported by the fund's most recent disclosure.

What sectors does FEMS invest in?

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FEMS most exposed to?

FEMS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FEMS a US-only fund?

The country allocation card on this page shows FEMS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FEMS invest in?

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.

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

NASDAQ·Asset Management, Global · Financial Services

$41.48$0.26+0.64%

Oct 27 11:20 AM EDT

Top Holdings

185

holdings

CEAB3.SA
C&A Modas Ltda.
1.18%
GRND3.SA
Grendene SA
1.05%
RECV3.SA
PetroReconcavo SA
1.03%
VAMO3.SA
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.
1.02%
JHSF3.SA
JHSF Participacoes SA
1.02%
POMO4.SA
Marcopolo SA (Preference)
0.98%
SPRC.BK
Star Petroleum Refining Pcl
0.90%
LHC.JO
Life Healthcare Group Holdings Limited
0.87%
SOKM.IS
Sok Marketler Ticaret AS
0.87%
2851.TW
Central Reinsurance Co., Ltd.
0.86%
Other
175 more holdings
80.88%

Top 10 holdings

9.79%

Top 25 holdings

22.36%

Concentration index

0.0068

Effective holdings

148

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (185)

#	TickerHolding	Name	Weight	Shares	Market Value
1	CEAB3.SACEAB3.SAC&A Modas Ltda.	C&A Modas Ltda.	1.18%	922.27K	$2.56M
2	GRND3.SAGRND3.SAGrendene SA	Grendene SA	1.05%	2.43M	$2.28M
3	RECV3.SARECV3.SAPetroReconcavo SA	PetroReconcavo SA	1.03%	866.95K	$2.22M
4	VAMO3.SAVAMO3.SAVamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	1.02%	1.72M	$2.21M
5	JHSF3.SAJHSF3.SAJHSF Participacoes SA	JHSF Participacoes SA	1.02%	788.60K	$2.20M
6	POMO4.SAPOMO4.SAMarcopolo SA (Preference)	Marcopolo SA (Preference)	0.98%	2.21M	$2.12M
7	SPRC.BKSPRC.BKStar Petroleum Refining Pcl	Star Petroleum Refining Pcl	0.90%	4.23M	$1.95M
8	LHC.JOLHC.JOLife Healthcare Group Holdings Limited	Life Healthcare Group Holdings Limited	0.87%	2.48M	$1.89M
9	SOKM.ISSOKM.ISSok Marketler Ticaret AS	Sok Marketler Ticaret AS	0.87%	1.62M	$1.87M
10	2851.TW2851.TWCentral Reinsurance Co., Ltd.	Central Reinsurance Co., Ltd.	0.86%	1.21M	$1.87M
11	6214.TW6214.TWSystex Corporation	Systex Corporation	0.86%	302.74K	$1.87M
12	TOP.BKTOP.BKThai Oil Pcl	Thai Oil Pcl	0.86%	902.20K	$1.87M
13	ABOIFABOIFAboitiz Equity Ventures, Inc.	Aboitiz Equity Ventures, Inc.	0.86%	2.95M	$1.87M
14	LREN3.SALREN3.SALojas Renner S.A.	Lojas Renner S.A.	0.86%	637.95K	$1.86M
15	BCP.BKBCP.BKBangchak Corporation Pcl	Bangchak Corporation Pcl	0.86%	1.20M	$1.86M
16	RCL.BKRCL.BKRegional Container Lines Pcl	Regional Container Lines Pcl	0.86%	1.33M	$1.86M
17	LIGT3.SALIGT3.SALight S.A.	Light S.A.	0.85%	2.49M	$1.83M
18	3406.TW3406.TWGenius Electronic Optical Co., Ltd.	Genius Electronic Optical Co., Ltd.	0.84%	51.16K	$1.82M
19	FLRY3.SAFLRY3.SAFleury S.A.	Fleury S.A.	0.84%	324.72K	$1.81M
20	TPE.WATPE.WATAURON Polska Energia S.A.	TAURON Polska Energia S.A.	0.83%	744.78K	$1.78M

Showing 20 of 185

Sectors

sectors

Technology
16.04%
Industrials
13.88%
Consumer Cyclical
10.50%
Basic Materials
9.81%
Energy
9.50%
Cash & Others
9.33%
Real Estate
7.46%
Utilities
6.53%
Financial Services
5.84%
Consumer Defensive
5.73%
Other
2 more sectors
5.38%

Top 3 sectors

40.43%

Top 5 sectors

59.74%

Concentration index

0.1014

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: International Equity

Frequently Asked Questions About FEMS

What are the top holdings of FEMS?: First Trust Emerging Markets Small Cap AlphaDEX Fund holds 205 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FEMS have?: FEMS holds 205 positions as reported by the fund's most recent disclosure.
What sectors does FEMS invest in?: First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FEMS most exposed to?: FEMS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FEMS a US-only fund?: The country allocation card on this page shows FEMS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FEMS invest in?: 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.

TickerHolding

Name

Weight

Market Value

CEAB3.SACEAB3.SAC&A Modas Ltda.

C&A Modas Ltda.

1.18%

922.27K

$2.56M

GRND3.SAGRND3.SAGrendene SA

Grendene SA

1.05%

2.43M

$2.28M

RECV3.SARECV3.SAPetroReconcavo SA

PetroReconcavo SA

1.03%

866.95K

$2.22M

VAMO3.SAVAMO3.SAVamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.

Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.

1.02%

1.72M

$2.21M

JHSF3.SAJHSF3.SAJHSF Participacoes SA

JHSF Participacoes SA

1.02%

788.60K

$2.20M

POMO4.SAPOMO4.SAMarcopolo SA (Preference)

Marcopolo SA (Preference)

0.98%

2.21M

$2.12M

SPRC.BKSPRC.BKStar Petroleum Refining Pcl

Star Petroleum Refining Pcl

0.90%

4.23M

$1.95M

LHC.JOLHC.JOLife Healthcare Group Holdings Limited

Life Healthcare Group Holdings Limited

0.87%

2.48M

$1.89M

SOKM.ISSOKM.ISSok Marketler Ticaret AS

Sok Marketler Ticaret AS

0.87%

1.62M

$1.87M

2851.TW2851.TWCentral Reinsurance Co., Ltd.

Central Reinsurance Co., Ltd.

0.86%

1.21M

$1.87M

6214.TW6214.TWSystex Corporation

Systex Corporation

0.86%

302.74K

$1.87M

TOP.BKTOP.BKThai Oil Pcl

Thai Oil Pcl

0.86%

902.20K

$1.87M

ABOIFABOIFAboitiz Equity Ventures, Inc.

Aboitiz Equity Ventures, Inc.

0.86%

2.95M

$1.87M

LREN3.SALREN3.SALojas Renner S.A.

Lojas Renner S.A.

0.86%

637.95K

$1.86M

BCP.BKBCP.BKBangchak Corporation Pcl

Bangchak Corporation Pcl

0.86%

1.20M

$1.86M

RCL.BKRCL.BKRegional Container Lines Pcl

Regional Container Lines Pcl

0.86%

1.33M

$1.86M

LIGT3.SALIGT3.SALight S.A.

Light S.A.

0.85%

2.49M

$1.83M

3406.TW3406.TWGenius Electronic Optical Co., Ltd.

Genius Electronic Optical Co., Ltd.

0.84%

51.16K

$1.82M

FLRY3.SAFLRY3.SAFleury S.A.

Fleury S.A.

0.84%

324.72K

$1.81M

TPE.WATPE.WATAURON Polska Energia S.A.

TAURON Polska Energia S.A.

0.83%

744.78K

$1.78M