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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$26.50 +0.08 (+0.30%)
Closing price 03:59 PM Eastern
Extended Trading
$26.50 +0.00 (+0.02%)
As of 04:10 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.
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Top 25 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.97%216,287
2Industrias Peñoles, S.A.B. de C.V.N/A1.57%234,372
3China Hongqiao Group LimitedN/A1.48%2,115,405
4China Reinsurance (Group) CorporationN/A1.43%28,203,505
5Zhejiang Leapmotor Technology Co., Ltd.N/A1.36%673,503
6Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.33%1,377,179
7Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.27%998,197
8Cemex SAB de CVN/A1.20%6,163,928
9Dongfeng Motor Group Company LimitedN/A1.19%7,140,172
10Embraer S.A.N/A1.19%378,931
11FIBRA PrologisN/A1.15%1,359,067
12PetroChina Company LimitedN/A1.14%5,380,387
13Wan Hai Lines Ltd.N/A1.13%1,846,908
14PT Astra International TbkN/A1.12%14,640,331
15XPeng Inc.N/A1.12%429,471
16MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.10%574,274
17Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A1.10%1,463,552
18Companhia Energética de Minas Gerais - CEMIGN/A1.07%2,428,342
19Turkiye Vakiflar Bankasi TAON/A1.07%6,891,650
20Harmony Gold Mining Company LimitedN/A1.06%300,213
21PT United Tractors TbkN/A1.06%3,058,617
22Falabella S.A.N/A1.05%839,888
23Xiaomi CorporationN/A1.03%687,935
24Gerdau S.A.N/A1.02%1,539,850
25JBS N.V.N/A1.01%303,027

Geographic Exposure

  • China
    23.3%
  • Cayman Islands
    11.8%
  • Brazil
    9.2%
  • Mexico
    6.8%
  • Taiwan, Province of China
    6.5%
  • Turkey
    6.2%
  • Chile
    4.3%
  • Thailand
    3.8%
  • Hungary
    3.7%
  • Hong Kong
    3.5%
  • Poland
    3.4%
  • South Africa
    3.2%
  • Indonesia
    2.9%
  • India
    2.2%
  • Philippines
    0.9%
  • Netherlands
    0.7%
  • Colombia
    0.5%
  • Morocco
    0.5%
  • Malaysia
    0.3%

Currency Exposure

  • HKD
    37.4%
  • BRL
    9.5%
  • MXN
    6.8%
  • TWD
    6.5%
  • TRY
    6.2%
  • CLP
    4.3%
  • HUF
    3.7%
  • PLN
    3.4%
  • IDR
    2.9%
  • ZAR
    2.7%
  • THB
    2.6%
  • INR
    1.8%
  • PHP
    0.9%
  • COP
    0.7%
  • USD
    0.7%
  • MYR
    0.3%

Sector Exposure

  • Industrials
    16.3%
  • Financials
    15.0%
  • Consumer Discretionary
    14.4%
  • Materials
    13.2%
  • Energy
    11.4%
  • Technology
    6.4%
  • Consumer Staples
    5.2%
  • Health Care
    4.0%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Communication Services
    2.1%
  • Real Estate
    2.1%

Industry Exposure

  • Metals & Mining
    10.6%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Banks
    8.8%
  • Specialty Retail
    7.0%
  • Automobiles
    6.2%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    4.2%
  • Transportation Infrastructure
    3.9%
  • Utilities
    3.7%
  • Airlines
    3.3%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Construction Materials
    1.9%
  • Food Products
    1.7%
  • Biotechnology
    1.6%
  • Air Freight & Logistics
    1.5%
  • Beverages
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Conglomerates
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Software
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Telecommunication
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.8%
  • Paper & Forest Products
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Capital Markets
    0.6%
  • Food & Staples Retailing
    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
    8.8%
  • Automobile Manufacturers
    6.2%
  • Diversified Metals & Mining
    4.4%
  • Marine Ports & Services
    3.9%
  • Airlines
    3.3%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Construction & Engineering
    2.9%
  • Precious Metals & Minerals
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Alternative Carriers
    2.6%
  • Aerospace & Defense
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Steel
    2.3%
  • Electronic Components
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Department Stores
    2.1%
  • Other Specialty Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Automotive Retail
    1.9%
  • Construction Materials
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Biotechnology
    1.6%
  • Air Freight & Logistics
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Reinsurance
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Gold
    1.2%
  • REIT
    1.1%
  • Application Software
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Telecommunication S
    0.9%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Real Estate Development
    0.8%
  • Life & Health Insurance
    0.8%
  • Paper Products
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Food Retail
    0.6%
  • Personal Care Products
    0.6%
  • Health Care Distributors
    0.6%
  • Footwear
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Textiles
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.2%
  • Apparel Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Investment Banking & Brokerage
    0.2%

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This page (NASDAQ:FEM) was last updated on 8/28/2025 by MarketBeat.com Staff
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