FEM ETF

FEM ETF
$32.76
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Information Technology is FEM's largest sector at 4.8% of the fund as of Sep 1, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Information Technology (4.8%), Energy (4.6%), Industrials (4.1%), Materials (3.1%), Communication Services (2.2%). Across 172 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

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.83%
  • 2Energy
    4.64%
  • 3Industrials
    4.06%
  • 4Materials
    3.15%
  • 5Communication Services
    2.20%
  • 6Consumer Discretionary
    1.71%
  • 7Health Care
    1.69%
  • 8Financials
    1.63%
  • 9Utilities
    1.39%
  • 10Consumer Staples
    1.12%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.9%
5 holdings
Electronic Components
2.2%
5 holdings
Integrated Telecommunication Services
1.3%
4 holdings
Industrial Machinery
1.1%
1 holding
Marine Transportation
1.1%
1 holding
Soft Drinks
1.1%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Automobile Manufacturers
1.0%
1 holding
Gas Utilities
1.0%
1 holding
Pharmaceuticals
1.0%
3 holdings
Technology Distributors
0.9%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Agricultural & Farm Machinery
0.7%
1 holding
Commodity Chemicals
0.7%
1 holding
Semiconductors
0.7%
2 holdings