FEMS ETF

FEMS ETF
$44.64
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Industrials is FEMS's largest sector at 1.4% of the fund as of Sep 1, 2026. FEMS is First Trust Emerging Markets Small Cap 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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEMS ETF Sector Allocation

FEMS sector allocation breaks down across Industrials (1.4%), Energy (1.0%), Communication Services (0.9%), Materials (0.8%), Consumer Discretionary (0.4%). 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.

FEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Industrials

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Sector Breakdown

  • 1Industrials
    1.44%
  • 2Energy
    1.04%
  • 3Communication Services
    0.90%
  • 4Materials
    0.83%
  • 5Consumer Discretionary
    0.44%
  • 6Utilities
    0.22%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
1.0%
3 holdings
Marine Transportation
0.7%
1 holding
Interactive Media & Services
0.6%
1 holding
Diversified Chemicals
0.6%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Industrial Conglomerates
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Construction Materials
0.2%
1 holding
Renewable Electricity
0.2%
1 holding