FEMS ETF largest sector is Materials at 1.9% as of Mar 31, 2026
FEMS ETF largest sector is Materials at 1.9% as of Mar 31, 2026
$45.71
AUM$254M
TER0.80%
Holdings218
Do a full portfolio x-ray with FEMS
FEMS ETF largest sector is Materials at 1.9% as of Mar 31, 2026
$45.71
First Trust Emerging Markets Small Cap AlphaDEX Fund
AUM$254M
TER0.80%
Holdings218
Do a full portfolio x-ray with FEMS
Materials is FEMS's largest sector at 1.9% of the fund as of Mar 31, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.
FEMS ETF Sector Allocation
FEMS sector allocation breaks down across Materials (1.9%), Industrials (1.9%), Energy (1.7%), Consumer Discretionary (0.9%), Financials (0.7%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.
FEMS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FEMS by country shows geographic exposure. FEMS overlap reveals how sector exposure compares with other funds.