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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$23.01 +0.49 (+2.18%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$23.01 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Penoles SAB de CVN/A1.32%228,642
2Pop Mart International Group LimitedN/A1.29%210,920
3JBS S.A.N/A1.26%591,232
4Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.23%1,343,503
5Harmony Gold Mining Company LimitedN/A1.21%292,870
6Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.19%464,105
7Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.19%973,787
8Wan Hai Lines Ltd.N/A1.19%1,801,744
9FIBRA PrologisN/A1.18%1,325,833
10MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.16%540,402
11Companhia Energética de Minas Gerais - CEMIGN/A1.15%2,368,962
12BYD Co Ltd Class HN/A1.13%84,236
13El Puerto de Liverpool SAB de CV Series C1N/A1.13%898,711
14Turk Hava Yollari AON/A1.13%517,961
15XPeng Inc.N/A1.13%419,000
16Shandong Gold Mining Co., Ltd.N/A1.12%1,427,750
17Xiaomi CorporationN/A1.10%671,045
18Zhejiang Leapmotor Technology Co., Ltd.N/A1.09%657,000
19Yang Ming Marine Transport CorporationN/A1.08%1,893,768
20Embraer S.A.N/A1.07%369,666
21Evergreen Marine Corporation (Taiwan) Ltd.N/A1.06%638,986
22PT United Tractors TbkN/A1.06%2,983,822
23Gerdau S.A.N/A1.05%1,502,197
24PT Astra International TbkN/A1.05%14,282,321
25Dongfeng Motor Group Company LimitedN/A1.02%6,966,000
26PetroChina Company LimitedN/A1.02%5,249,747
27Giant Biogene Holding Co., Ltd.N/A0.99%375,000
28Itaúsa S.A.N/A0.99%2,057,612
29Turkiye Vakiflar Bankasi TAON/A0.99%6,723,123
30Cencosud S.A.N/A0.98%1,114,411
31Bharat Petroleum Corporation LimitedN/A0.97%1,041,998
32Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.97%123,460
33China Hongqiao Group LimitedN/A0.96%2,063,689
34Falabella S.A.N/A0.96%816,109
35Prio S.A.N/A0.96%610,692
36PTT Exploration and Production PCLN/A0.95%1,235,700
37Zhejiang Expressway Co., Ltd.N/A0.95%4,166,000
38China Tower Corporation LimitedN/A0.94%2,525,296
39Orlen S.A.N/A0.92%193,435
40China Coal Energy Company LimitedN/A0.91%3,330,987
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41CCC S.A.N/A0.90%56,261
42Empresas Copec S.A.N/A0.90%493,404
43Cemex SAB de CVN/A0.89%6,013,196
44Enka Insaat Ve Sanayi ASN/A0.89%2,024,648
45PICC Property and Casualty Company LimitedN/A0.87%1,836,000
46Empresas CMPC S.A.N/A0.86%2,071,662
47Turkcell Iletisim Hizmetleri ASN/A0.86%1,345,186
48AAC Technologies Holdings Inc.N/A0.85%701,000
49PTT PCLN/A0.85%3,599,100
50Sinotrans LimitedN/A0.83%7,043,355

Geographic Exposure

  • China
    21.6%
  • Cayman Islands
    12.0%
  • Brazil
    9.4%
  • Taiwan, Province of China
    7.4%
  • Mexico
    6.7%
  • Turkey
    6.0%
  • Chile
    4.3%
  • Thailand
    4.1%
  • Poland
    3.9%
  • Hungary
    3.8%
  • South Africa
    3.2%
  • Hong Kong
    2.9%
  • Indonesia
    2.9%
  • India
    2.8%
  • Philippines
    1.2%
  • Colombia
    0.7%
  • Netherlands
    0.7%
  • Morocco
    0.4%
  • Malaysia
    0.2%

Currency Exposure

  • HKD
    35.0%
  • BRL
    9.7%
  • TWD
    7.4%
  • MXN
    6.7%
  • TRY
    6.0%
  • CLP
    4.3%
  • PLN
    3.9%
  • HUF
    3.8%
  • IDR
    2.9%
  • THB
    2.8%
  • ZAR
    2.7%
  • INR
    2.4%
  • PHP
    1.2%
  • USD
    0.8%
  • COP
    0.7%
  • MYR
    0.2%

Sector Exposure

  • Industrials
    16.4%
  • Financials
    15.3%
  • Consumer Discretionary
    13.4%
  • Energy
    11.8%
  • Materials
    11.6%
  • Consumer Staples
    7.9%
  • Technology
    6.6%
  • Utilities
    4.0%
  • Health Care
    3.9%
  • Communications
    3.7%
  • Real Estate
    2.4%
  • Communication Services
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.2%
  • Banks
    9.5%
  • Metals & Mining
    9.1%
  • Specialty Retail
    6.4%
  • Automobiles
    5.4%
  • Transportation Infrastructure
    4.4%
  • Insurance
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Utilities
    4.0%
  • Food Products
    3.3%
  • Airlines
    3.1%
  • Construction & Engineering
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Beverages
    1.8%
  • Construction Materials
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Biotechnology
    1.5%
  • Air Freight & Logistics
    1.4%
  • Industrial Conglomerates
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Software
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Personal Care Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Telecommunication
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Paper & Forest Products
    0.8%
  • Food & Staples Retailing
    0.8%
  • Capital Markets
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Health Care Technology
    0.7%
  • Machinery
    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
    9.5%
  • Automobile Manufacturers
    5.4%
  • Marine Ports & Services
    4.4%
  • Diversified Metals & Mining
    4.0%
  • Electric Utilities
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Airlines
    3.1%
  • Construction & Engineering
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Coal & Consumable Fuels
    2.8%
  • Alternative Carriers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.3%
  • Steel
    2.3%
  • Electronic Components
    2.2%
  • Department Stores
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Automotive Retail
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Construction Materials
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Biotechnology
    1.5%
  • Air Freight & Logistics
    1.4%
  • Other Specialty Retail
    1.4%
  • REIT
    1.2%
  • Application Software
    1.1%
  • Gold
    1.1%
  • Personal Care Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication S
    0.9%
  • Semiconductors
    0.9%
  • Real Estate Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Paper Products
    0.8%
  • Footwear
    0.8%
  • Reinsurance
    0.8%
  • Food Retail
    0.8%
  • Life & Health Insurance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Health Care Distributors
    0.7%
  • Financial Exchanges & Data
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Textiles
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Multi-Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Finance
    0.2%
  • Railroads
    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 5/4/2025 by MarketBeat.com Staff
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