FEMS ETF

FEMS ETF
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Taiwan is FEMS's largest country exposure at 23.8% of the fund as of Sep 1, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
23.79%
2Turkey
Europe
19.02%
3Brazil
Latin America
11.36%
4Thailand
Asia-Pacific
8.36%
5Indonesia
Asia-Pacific
7.06%
6Hong Kong
Asia-Pacific
5.98%
7South Africa
Middle East & Africa
5.88%
8US
Global
3.46%
9Chile
Latin America
2.90%
10Mexico
North America
2.40%
11Philippines
Asia-Pacific
1.86%
12Cayman Islands
Latin America
1.83%
13Malaysia
Asia-Pacific
1.34%
14Germany
Europe
0.98%
15India
Asia Pacific
0.90%
16China
Asia-Pacific
0.74%
17Japan
Asia-Pacific
0.60%
18Poland
Europe
0.55%
19British Virgin Islands
Latin America
0.41%
20Canada
North America
0.18%

FEMS ETF Geographic Allocation

FEMS geographic allocation spans Taiwan (23.8%), Turkey (19.0%), Brazil (11.4%), Thailand (8.4%), Indonesia (7.1%). The fund covers 7 regions.

FEMS country exposure helps investors assess international diversification and geopolitical risk. FEMS sectors alongside geography give a fuller picture of portfolio allocation.

FEMS ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
8.2%
Emerging Markets17 countries
91.5%

Regional Allocation

Asia-Pacific
49.7%
99 holdings
Europe
20.6%
37 holdings
Latin America
16.5%
41 holdings
Middle East & Africa
5.9%
14 holdings
Global
3.5%
8 holdings
North America
2.6%
6 holdings
Asia Pacific
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
23.79%
TurkeyEuropeEmerging
19.02%
BrazilLatin AmericaEmerging
11.36%
ThailandAsia-PacificEmerging
8.36%
IndonesiaAsia-PacificEmerging
7.06%
Hong KongAsia-PacificDeveloped
5.98%
South AfricaMiddle East & AfricaEmerging
5.88%
USGlobalEmerging
3.46%
ChileLatin AmericaEmerging
2.90%
MexicoNorth AmericaEmerging
2.40%
PhilippinesAsia-PacificEmerging
1.86%
Cayman IslandsLatin AmericaEmerging
1.83%
MalaysiaAsia-PacificEmerging
1.34%
GermanyEuropeDeveloped
0.98%
IndiaAsia PacificEmerging
0.90%
ChinaAsia-PacificEmerging
0.74%
JapanAsia-PacificDeveloped
0.60%
PolandEuropeEmerging
0.55%
British Virgin IslandsLatin AmericaDeveloped
0.41%
CanadaNorth AmericaDeveloped
0.18%