Free Trial

First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$25.86 +0.19 (+0.74%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.57%211,762
2Industrias Peñoles, S.A.B. de C.V.N/A1.46%229,449
3Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.42%1,348,244
4Wan Hai Lines Ltd.N/A1.32%1,808,100
5China Hongqiao Group LimitedN/A1.31%2,070,835
6Cemex SAB de CVN/A1.19%6,034,413
7MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.18%562,207
8Zhejiang Leapmotor Technology Co., Ltd.N/A1.18%659,368
9Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.17%977,223
10China Reinsurance (Group) CorporationN/A1.16%27,610,940
11PetroChina Company LimitedN/A1.16%5,266,637
12Xiaomi CorporationN/A1.14%673,395
13FIBRA PrologisN/A1.11%1,330,511
14Turkiye Vakiflar Bankasi TAON/A1.10%6,746,844
15El Puerto de Liverpool SAB de CV Series C1N/A1.09%901,883
16Shandong Gold Mining Co., Ltd.N/A1.09%1,432,652
17Prio S.A.N/A1.07%612,846
18Gerdau S.A.N/A1.06%1,507,498
19PT Astra International TbkN/A1.05%14,332,713
20WuXi XDC Cayman Inc.N/A1.05%597,002
21Companhia Energética de Minas Gerais - CEMIGN/A1.04%2,377,321
22Orlen S.A.N/A1.04%194,117
23PT United Tractors TbkN/A1.04%2,994,350
24PTT Exploration and Production PCLN/A1.04%1,240,000
25Embraer S.A.N/A1.03%370,971

Geographic Exposure

  • China
    22.7%
  • Cayman Islands
    11.5%
  • Brazil
    9.3%
  • Taiwan, Province of China
    7.1%
  • Mexico
    7.0%
  • Turkey
    6.2%
  • Chile
    4.1%
  • Thailand
    4.0%
  • Poland
    3.7%
  • Hungary
    3.7%
  • South Africa
    3.4%
  • Hong Kong
    3.2%
  • Indonesia
    2.7%
  • India
    2.3%
  • Philippines
    1.0%
  • Netherlands
    0.6%
  • Morocco
    0.5%
  • Colombia
    0.4%
  • Malaysia
    0.3%

Currency Exposure

  • HKD
    36.3%
  • BRL
    9.6%
  • TWD
    7.1%
  • MXN
    7.0%
  • TRY
    6.2%
  • CLP
    4.1%
  • PLN
    3.7%
  • HUF
    3.7%
  • ZAR
    2.9%
  • THB
    2.8%
  • IDR
    2.7%
  • INR
    1.9%
  • PHP
    1.0%
  • USD
    0.8%
  • COP
    0.7%
  • MYR
    0.3%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    15.3%
  • Consumer Discretionary
    13.1%
  • Materials
    13.0%
  • Energy
    11.9%
  • Technology
    6.6%
  • Consumer Staples
    5.4%
  • Health Care
    4.2%
  • Communications
    3.7%
  • Utilities
    3.7%
  • Real Estate
    2.2%
  • Communication Services
    2.1%

Industry Exposure

  • Metals & Mining
    10.5%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Banks
    9.3%
  • Specialty Retail
    6.5%
  • Automobiles
    5.2%
  • Insurance
    4.9%
  • Transportation Infrastructure
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.7%
  • Airlines
    3.2%
  • Construction & Engineering
    3.1%
  • Aerospace & Defense
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Construction Materials
    1.9%
  • Food Products
    1.8%
  • Biotechnology
    1.7%
  • Air Freight & Logistics
    1.6%
  • Beverages
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Conglomerates
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Software
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Telecommunication
    0.9%
  • Pharmaceuticals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.8%
  • Paper & Forest Products
    0.7%
  • Capital Markets
    0.7%
  • Food & Staples Retailing
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Personal Care Products
    0.6%
  • Health Care Technology
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Interactive Media & Services
    0.4%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Automobile Manufacturers
    5.2%
  • Diversified Metals & Mining
    4.6%
  • Marine Ports & Services
    4.2%
  • Airlines
    3.2%
  • Construction & Engineering
    3.1%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Coal & Consumable Fuels
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Steel
    2.3%
  • Electronic Components
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Department Stores
    2.0%
  • Construction Materials
    1.9%
  • Automotive Retail
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Other Specialty Retail
    1.7%
  • Biotechnology
    1.7%
  • Air Freight & Logistics
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Gold
    1.2%
  • REIT
    1.2%
  • Reinsurance
    1.1%
  • Application Software
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Integrated Telecommunication S
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Real Estate Development
    0.8%
  • Paper Products
    0.7%
  • Food Retail
    0.7%
  • Footwear
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Personal Care Products
    0.6%
  • Health Care Distributors
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Textiles
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.2%
  • Railroads
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Investment Banking & Brokerage
    0.2%

Related Companies and Tools


This page (NASDAQ:FEM) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners