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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$24.86 0.00 (0.00%)
Closing price 07/18/2025 03:47 PM Eastern
Extended Trading
$24.86 +0.00 (+0.02%)
As of 07/18/2025 06:38 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
1Pop Mart International Group LimitedN/A1.65%210,520
2Industrias Peñoles, S.A.B. de C.V.N/A1.47%228,103
3Wan Hai Lines Ltd.N/A1.40%1,797,496
4Shandong Gold Mining Co., Ltd.N/A1.26%1,424,250
5Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A1.23%971,491
6Embraer S.A.N/A1.21%368,795
7FIBRA PrologisN/A1.19%1,322,707
8El Puerto de Liverpool SAB de CV Series C1N/A1.18%896,593
9Xiaomi CorporationN/A1.18%669,445
10MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.17%558,909
11Aselsan Elektronik Sanayi Ve Ticaret ASN/A1.15%1,340,336
12China Hongqiao Group LimitedN/A1.14%2,058,689
13Yang Ming Marine Transport CorporationN/A1.14%1,889,304
14Zhejiang Leapmotor Technology Co., Ltd.N/A1.14%655,500
15Prio S.A.N/A1.13%609,252
16Companhia Energética de Minas Gerais - CEMIGN/A1.11%2,363,377
17PetroChina Company LimitedN/A1.10%5,235,747
18Evergreen Marine Corporation (Taiwan) Ltd.N/A1.09%637,480
19Orlen S.A.N/A1.07%192,979
20China Reinsurance (Group) CorporationN/A1.06%27,449,000
21Gerdau S.A.N/A1.06%1,498,656
22Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.05%463,011
23Falabella S.A.N/A1.05%817,420
24JBS N.V.N/A1.04%294,919
25Turkiye Vakiflar Bankasi TAON/A1.04%6,707,274
26PTT Exploration and Production PCLN/A1.03%1,232,800
27Cemex SAB de CVN/A1.00%5,999,021
28BYD Co Ltd Class HN/A0.98%251,707
29Harmony Gold Mining Company LimitedN/A0.98%292,179
30Bharat Petroleum Corporation LimitedN/A0.97%1,039,542
31Itaúsa S.A.N/A0.97%2,052,762
32XPeng Inc.N/A0.96%418,000
33PT Astra International TbkN/A0.95%14,248,651
34PT United Tractors TbkN/A0.94%2,976,788
35Cencosud S.A.N/A0.93%1,111,918
36China Coal Energy Company LimitedN/A0.93%3,322,987
37The People's Insurance Company (Group) of China LimitedN/A0.93%4,915,779
38Zhejiang Expressway Co., Ltd.N/A0.93%4,156,000
39PICC Property and Casualty Company LimitedN/A0.90%1,832,000
40China Tower Corporation LimitedN/A0.88%2,519,296
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41Currency Contract - UsdN/A0.88%3,609,927
42Porto Seguro S.A.N/A0.88%363,724
43Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.88%123,169
44AAC Technologies Holdings Inc.N/A0.87%699,500
45Sinotrans LimitedN/A0.86%7,026,355
46Turk Hava Yollari AON/A0.84%516,740
47Empresas Copec S.A.N/A0.83%492,240
48PTT PCLN/A0.83%3,590,600
49Bank of China LimitedN/A0.82%5,618,000
50Zai Lab LimitedN/A0.82%924,600

Geographic Exposure

  • China
    22.3%
  • Cayman Islands
    11.3%
  • Brazil
    9.2%
  • Taiwan, Province of China
    7.5%
  • Mexico
    6.9%
  • Turkey
    6.0%
  • Chile
    4.1%
  • Thailand
    3.9%
  • Poland
    3.9%
  • Hungary
    3.7%
  • South Africa
    3.1%
  • Hong Kong
    3.0%
  • Indonesia
    2.7%
  • India
    2.6%
  • Philippines
    1.0%
  • Netherlands
    0.6%
  • Colombia
    0.5%
  • Morocco
    0.4%
  • Malaysia
    0.3%

Currency Exposure

  • HKD
    35.6%
  • BRL
    9.5%
  • TWD
    7.5%
  • MXN
    6.9%
  • TRY
    6.0%
  • CLP
    4.1%
  • PLN
    3.9%
  • HUF
    3.7%
  • IDR
    2.7%
  • THB
    2.6%
  • ZAR
    2.6%
  • INR
    2.2%
  • PHP
    1.0%
  • USD
    0.7%
  • COP
    0.7%
  • MYR
    0.3%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    15.4%
  • Consumer Discretionary
    12.8%
  • Materials
    12.2%
  • Energy
    12.0%
  • Technology
    6.6%
  • Consumer Staples
    5.7%
  • Health Care
    4.0%
  • Communications
    3.7%
  • Utilities
    3.7%
  • Real Estate
    2.2%
  • Communication Services
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.6%
  • Metals & Mining
    9.7%
  • Banks
    9.5%
  • Specialty Retail
    6.4%
  • Automobiles
    5.0%
  • Insurance
    4.8%
  • Transportation Infrastructure
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.7%
  • Airlines
    3.3%
  • Construction & Engineering
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Aerospace & Defense
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Food Products
    1.8%
  • Construction Materials
    1.8%
  • Biotechnology
    1.6%
  • Beverages
    1.6%
  • Air Freight & Logistics
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Conglomerates
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Software
    1.0%
  • Diversified Telecommunication
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.7%
  • Food & Staples Retailing
    0.7%
  • Machinery
    0.7%
  • Personal Care Products
    0.7%
  • Paper & Forest Products
    0.7%
  • Real Estate Management & Devel
    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
    9.5%
  • Automobile Manufacturers
    5.0%
  • Marine Ports & Services
    4.4%
  • Diversified Metals & Mining
    4.2%
  • Airlines
    3.3%
  • Construction & Engineering
    3.1%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Coal & Consumable Fuels
    2.7%
  • Alternative Carriers
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Aerospace & Defense
    2.4%
  • Steel
    2.3%
  • Electronic Components
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Department Stores
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Construction Materials
    1.8%
  • Automotive Retail
    1.7%
  • Biotechnology
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Other Specialty Retail
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • REIT
    1.2%
  • Gold
    1.1%
  • Reinsurance
    1.1%
  • Application Software
    1.0%
  • Integrated Telecommunication S
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductors
    0.9%
  • Pharmaceuticals
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Life & Health Insurance
    0.8%
  • Real Estate Development
    0.8%
  • Industrial Conglomerates
    0.8%
  • Footwear
    0.7%
  • Food Retail
    0.7%
  • Personal Care Products
    0.7%
  • Paper Products
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Health Care Distributors
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Textiles
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Railroads
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NASDAQ:FEM) was last updated on 7/19/2025 by MarketBeat.com Staff
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