FEM ETF

FEM ETF
$32.80
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Energy is FEM's largest sector at 3.1% of the fund as of Oct 2, 2026. FEM is First Trust Emerging Markets AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 Energy (3.1%), Information Technology (2.9%), Communication Services (2.0%), Industrials (1.9%), Materials (1.8%). 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

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Energy

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Sector Breakdown

  • 1Energy
    3.09%
  • 2Information Technology
    2.92%
  • 3Communication Services
    1.96%
  • 4Industrials
    1.93%
  • 5Materials
    1.78%
  • 6Financials
    1.49%
  • 7Health Care
    1.35%
  • 8Consumer Staples
    1.09%
  • 9Utilities
    0.42%
  • 10Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
1.6%
2 holdings
Diversified Chemicals
1.3%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Integrated Telecommunication Services
1.1%
3 holdings
Soft Drinks
1.1%
1 holding
Industrial Machinery
1.1%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Technology Distributors
1.0%
1 holding
Diversified Banks
0.8%
2 holdings
Biotechnology
0.7%
1 holding
Property & Casualty Insurance
0.7%
1 holding
Pharmaceuticals
0.7%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Electronic Components
0.5%
1 holding