FEMS Top Holdings & Constituents
FEMS, offered by First Trust, holds 205 reported positions across $255.1M in assets. Its largest holdings are MIZUHO SECURITIES USA LLC (5.34%), Winway Technology Co Ltd (6515) (2.01%), and EZCONN CORP (6442) (1.92%). The 5 biggest positions account for 12.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MIZUHO SECURITIES USA LLC | 5.34% | $13.42M |
6515 Winway Technology Co Ltd | 2.01% | $5.06M |
6442 EZCONN CORP | 1.92% | $4.83M |
TGA Thungela Resources Limited | 1.55% | $3.88M |
ENRG Energi Mega Persada Tbk | 1.46% | $3.67M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.