FEM ETF largest sector is Energy at 4.6% as of Aug 5, 2026

FEM ETF largest sector is Energy at 4.6% as of Aug 5, 2026
$33.40
See how much of FEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is FEM's largest sector at 4.6% of the fund as of Aug 5, 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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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 (4.6%), Industrials (4.2%), Information Technology (3.1%), Financials (2.9%), Materials (2.5%). 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

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    4.59%
  • 2Industrials
    4.20%
  • 3Information Technology
    3.12%
  • 4Financials
    2.92%
  • 5Materials
    2.55%
  • 6Communication Services
    1.99%
  • 7Consumer Discretionary
    1.91%
  • 8Health Care
    1.88%
  • 9Utilities
    1.45%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.0%
4 holdings
Electronic Components
1.8%
5 holdings
Industrial Machinery
1.3%
1 holding
Automobile Manufacturers
1.2%
1 holding
Pharmaceuticals
1.1%
3 holdings
Diversified Banks
1.1%
3 holdings
Gas Utilities
1.0%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Marine Transportation
1.0%
1 holding
Multi-Sector Holdings
1.0%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Oil & Gas Refining & Marketing
0.9%
1 holding
Biotechnology
0.8%
1 holding
Agricultural & Farm Machinery
0.7%
1 holding
Commodity Chemicals
0.7%
1 holding