FEMS Holdings: First Top Holdings
NASDAQ: FEMSFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEMS portfolio concentration
The First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) reports 10 holdings. Its biggest position is Iteq Corp (6213.TW) at 3.47% of assets. The top 10 holdings account for 15.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FEMS behaves like an equal-weighted fund of about 349 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEMS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6213.TWIteq Corp | 3.47% |
| 2 | 3026.TWHoly Stone Enterprise Co Ltd | 1.90% |
| 3 | 8996.TWKaori Heat Treatment Co Ltd | 1.57% |
| 4 | 8150.TWChipMOS TECHNOLOGIES Inc | 1.41% |
| 5 | 8021.TWTopoint Technology Co Ltd | 1.32% |
| 6 | RYGYO.ISReysas Gayrimenkul Yatirim Ortakligi AS | 1.23% |
| 7 | 6949.TWPELL Bio-Med Technology Co Ltd | 1.19% |
| 8 | RCL.BKRegional Container Lines PCL | 1.16% |
| 9 | IRPC.BKIRPC PCL | 1.16% |
| 10 | 2489.TWAmtran Technology Co Ltd | 1.10% |