FEM ETF largest sector is Energy at 5.6% as of Jun 30, 2026

Energy is FEM's largest sector at 5.6% of the fund as of Jun 30, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.

FundXLS Pro
See the full sector breakdown of FEM
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEM ETF Sector Allocation

FEM sector allocation breaks down across Energy (5.6%), Information Technology (4.8%), Industrials (4.2%), Financials (2.9%), Communication Services (2.1%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEM by country shows geographic exposure. FEM overlap reveals how sector exposure compares with other funds.

FEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    5.56%
  • 2Information Technology
    4.85%
  • 3Industrials
    4.21%
  • 4Financials
    2.89%
  • 5Communication Services
    2.10%
  • 6Materials
    1.94%
  • 7Consumer Discretionary
    1.78%
  • 8Health Care
    1.54%
  • 9Utilities
    1.43%

Industry Breakdown (Top 15)

Integrated Oil & Gas
4.0%
5 holdings
Electronic Components
1.8%
5 holdings
Industrial Machinery
1.2%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Application Software
1.1%
1 holding
Automobile Manufacturers
1.1%
1 holding
Diversified Banks
1.1%
3 holdings
Marine Transportation
1.1%
1 holding
Gas Utilities
1.0%
1 holding
Multi-Sector Holdings
1.0%
2 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Oil & Gas Refining & Marketing
0.9%
1 holding
Agricultural & Farm Machinery
0.8%
1 holding
Biotechnology
0.8%
1 holding
Semiconductors
0.8%
2 holdings