FEMS ETF
$44.84
First Trust Emerging Markets Small Cap AlphaDEX Fund
AUM$255M
TER0.80%
Holdings218

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.4%
Gross exposure
198.4%
Long
198.4%
Cash & collateral
0.5%
As of Mar 31, 2026
Showing 10 of 218 holdings(as of Mar 31, 2026)
FEMS ETF Top Holdings
FEMS holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by 6442:TW at 1.9%, TGAT:LN at 1.6%, TCL Electronics Holdings Ltd at 1.5%.
FEMS portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 198.9%.
FEMS sector allocation provides a detailed breakdown. FEMS overlap tool shows how holdings compare to other funds in your portfolio.