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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$24.48 -0.21 (-0.85%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$24.54 +0.05 (+0.22%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.63%211,720
2Wan Hai Lines Ltd.N/A1.52%1,808,353
3Industrias Peñoles, S.A.B. de C.V.N/A1.46%229,481
4Evergreen Marine Corporation (Taiwan) Ltd.N/A1.25%641,330
5FIBRA PrologisN/A1.21%1,330,696
6Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.20%977,359
7Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.19%1,348,432
8Prio S.A.N/A1.16%612,932
9Yang Ming Marine Transport CorporationN/A1.15%1,900,715
10El Puerto de Liverpool SAB de CV Series C1N/A1.14%902,008
11Zhejiang Leapmotor Technology Co., Ltd.N/A1.14%659,400
12PetroChina Company LimitedN/A1.13%5,267,747
13Shandong Gold Mining Co., Ltd.N/A1.13%1,433,000
14Xiaomi CorporationN/A1.13%673,445
15Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.12%465,808
16Gerdau S.A.N/A1.12%1,507,708
17Companhia Energética de Minas Gerais - CEMIGN/A1.11%2,377,652
18BYD Co Ltd Class HN/A1.07%84,236
19MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.07%542,384
20Embraer S.A.N/A1.06%371,022
21Harmony Gold Mining Company LimitedN/A1.06%293,944
22JBS S.A.N/A1.03%593,401
23XPeng Inc.N/A1.03%420,500
24Cemex SAB de CVN/A1.01%6,035,255
25Falabella S.A.N/A1.01%822,357
26Turkiye Vakiflar Bankasi TAON/A1.01%6,747,787
27PT Astra International TbkN/A1.00%14,334,714
28Itaúsa S.A.N/A0.99%2,065,160
29PT United Tractors TbkN/A0.97%2,994,768
30Bharat Petroleum Corporation LimitedN/A0.96%1,045,820
31China Hongqiao Group LimitedN/A0.95%2,071,189
32Cencosud S.A.N/A0.94%1,118,634
33Orlen S.A.N/A0.94%194,144
34PTT Exploration and Production PCLN/A0.94%1,240,300
35Turk Hava Yollari AON/A0.94%519,862
36China Reinsurance (Group) CorporationN/A0.91%27,614,000
37China Tower Corporation LimitedN/A0.91%2,534,296
38China Coal Energy Company LimitedN/A0.90%3,342,987
39PICC Property and Casualty Company LimitedN/A0.88%1,844,000
40Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.88%123,913
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41Zai Lab LimitedN/A0.87%930,200
42
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.47
0.86%7,069,355
43Empresas Copec S.A.N/A0.85%495,214
44Porto Seguro S.A.N/A0.85%365,921
45Zhejiang Expressway Co., Ltd.N/A0.85%4,182,000
46AAC Technologies Holdings Inc.N/A0.84%703,500
47PTT PCLN/A0.83%3,612,300
48Turkcell Iletisim Hizmetleri ASN/A0.83%1,350,121
49Bank of China LimitedN/A0.81%5,652,000
50Enka Insaat Ve Sanayi ASN/A0.81%2,032,075
51The People's Insurance Company (Group) of China LimitedN/A0.81%4,945,779
52Empresas CMPC S.A.N/A0.80%2,079,262
53Inner Mongolia Yitai Coal Co.,Ltd.N/A0.78%1,565,827
54LATAM Airlines Group S.A.N/A0.78%163,490,343
55WuXi XDC Cayman Inc.N/A0.78%597,000
56Alibaba Group Holding LimitedN/A0.76%207,145
57Dongfeng Motor Group Company LimitedN/A0.76%6,990,000
58Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.76%17,558,538
59WuXi Biologics (Cayman) Inc.N/A0.76%980,000
60Dino Polska S.A.N/A0.75%21,954
61Telefônica Brasil S.A.N/A0.75%587,461
62Zhongsheng Group Holdings LimitedN/A0.75%1,937,830
63ASUSTeK Computer Inc.N/A0.74%139,323
64Uni-President China Holdings LtdN/A0.74%2,221,000
65CCC S.A.N/A0.73%56,468
66Charoen Pokphand Foods PCLN/A0.72%3,642,600
67Gold Fields LimitedN/A0.71%115,929
68Powszechny Zaklad Ubezpieczen SAN/A0.71%176,966
69United Microelectronics CorporationN/A0.71%1,900,289
70Giant Biogene Holding Co., Ltd.N/A0.70%376,200
71EVA Airways Corp.N/A0.69%2,092,428
72BSE LimitedN/A0.68%79,773
73COSCO SHIPPING Holdings Co., Ltd.N/A0.67%1,624,241
74JD.com, Inc.N/A0.67%164,852
75NEPI Rockcastle N.V.N/A0.67%354,663
76BYD Electronic (International) Company LimitedN/A0.66%658,000
77Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.66%358,834
78
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.45
0.66%5,796,423
79
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.65%4,849,413
80Sinopharm Group Co. Ltd.N/A0.65%1,102,080
81Arca Continental, S.A.B. de C.V.N/A0.64%244,324
82China Energy Engineering Corporation LimitedN/A0.64%19,686,000
83Eregli Demir Ve Celik Fabrikalari TASN/A0.64%4,307,557
84Manila Electric CoN/A0.63%265,880
85Tingyi (Cayman Islands) Holding Corp.N/A0.63%1,522,000
86JD Logistics, Inc.N/A0.61%1,582,959
87Krung Thai Bank PCLN/A0.61%3,597,300
88Vale S.A.N/A0.61%258,145
89Kingsoft Corporation LimitedN/A0.56%528,000
90Zhaojin Mining Industry Company LimitedN/A0.56%856,500
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91Sunny Optical Technology (Group) Company LimitedN/A0.55%278,701
92Chongqing Rural Commercial Bank Co Ltd Class HN/A0.51%2,510,000
93Ford Otomotiv Sanayi ASN/A0.51%916,016
94OUTsurance Group LimitedN/A0.50%449,545
95China Eastern Airlines Corporation LimitedN/A0.49%5,260,000
96China Everbright Bank Company LimitedN/A0.49%4,181,070
97CTBC Financial Holding Co., Ltd.N/A0.49%1,433,847
98Impala Platinum Holdings LimitedN/A0.49%248,835
99OTP Bank Nyrt.N/A0.48%25,427
100Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.48%168,619

Geographic Exposure

  • China
    21.8%
  • Cayman Islands
    11.2%
  • Brazil
    9.4%
  • Taiwan, Province of China
    8.2%
  • Mexico
    7.0%
  • Turkey
    5.7%
  • Chile
    4.4%
  • Thailand
    3.9%
  • Poland
    3.7%
  • Hungary
    3.6%
  • South Africa
    3.2%
  • Hong Kong
    3.1%
  • India
    2.9%
  • Indonesia
    2.6%
  • Philippines
    1.0%
  • Netherlands
    0.6%
  • Morocco
    0.4%
  • Colombia
    0.4%
  • Malaysia
    0.2%

Currency Exposure

  • HKD
    34.7%
  • BRL
    9.6%
  • TWD
    8.2%
  • MXN
    7.0%
  • TRY
    5.7%
  • CLP
    4.4%
  • PLN
    3.7%
  • HUF
    3.6%
  • ZAR
    2.7%
  • THB
    2.7%
  • IDR
    2.6%
  • INR
    2.4%
  • PHP
    1.0%
  • USD
    0.8%
  • COP
    0.6%
  • MYR
    0.3%

Sector Exposure

  • Industrials
    16.9%
  • Financials
    15.5%
  • Consumer Discretionary
    13.0%
  • Materials
    12.0%
  • Energy
    11.7%
  • Technology
    6.5%
  • Consumer Staples
    6.0%
  • Health Care
    4.1%
  • Utilities
    3.7%
  • Communications
    3.7%
  • Real Estate
    2.2%
  • Communication Services
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Metals & Mining
    9.6%
  • Banks
    9.4%
  • Specialty Retail
    6.7%
  • Automobiles
    4.9%
  • Transportation Infrastructure
    4.9%
  • Insurance
    4.7%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.7%
  • Airlines
    3.3%
  • Construction & Engineering
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Food Products
    1.9%
  • Biotechnology
    1.8%
  • Beverages
    1.7%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Industrial Conglomerates
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Software
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Telecommunication
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Capital Markets
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Paper & Forest Products
    0.8%
  • Food & Staples Retailing
    0.7%
  • Personal Care Products
    0.7%
  • Machinery
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Health Care Technology
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Interactive Media & Services
    0.4%
  • Diversified Financial Services
    0.2%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Automobile Manufacturers
    4.9%
  • Marine Ports & Services
    4.9%
  • Diversified Metals & Mining
    4.3%
  • Airlines
    3.3%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Construction & Engineering
    2.9%
  • Oil & Gas Refining & Marketing
    2.7%
  • Coal & Consumable Fuels
    2.6%
  • Alternative Carriers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Steel
    2.3%
  • Aerospace & Defense
    2.3%
  • Department Stores
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Electronic Components
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Biotechnology
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Automotive Retail
    1.7%
  • Other Specialty Retail
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Construction Materials
    1.6%
  • Air Freight & Logistics
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • REIT
    1.2%
  • Gold
    1.1%
  • Application Software
    1.0%
  • Semiconductors
    1.0%
  • Reinsurance
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Integrated Telecommunication S
    0.9%
  • Pharmaceuticals
    0.9%
  • Life & Health Insurance
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Real Estate Development
    0.8%
  • Paper Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Retail
    0.7%
  • Footwear
    0.7%
  • Personal Care Products
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Health Care Distributors
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Textiles
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Railroads
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NASDAQ:FEM) was last updated on 6/14/2025 by MarketBeat.com Staff
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