First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

$23.27
+0.20 (+0.87%)
(As of 04/25/2024 ET)

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Akbank TASN/A1.37%3,207,326
2Hisense Home Appliances Group Co Ltd Class HN/A1.36%1,490,877
3Sinotruk (Hong Kong) LtdN/A1.26%1,888,562
4Fortune Electric Co LtdN/A1.24%177,221
5Yapi Ve Kredi Bankasi ASN/A1.24%5,455,953
6Harmony Gold Mining Co LtdN/A1.21%555,791
7Turkcell Iletisim Hizmetleri ASN/A1.21%2,193,548
8Inner Mongolia Yitai Coal Co LtdN/A1.18%2,433,208
9PTT Exploration & Production PCLN/A1.17%1,135,700
10Koc Holding ASN/A1.16%737,653
11Bim Birlesik Magazalar ASN/A1.15%426,853
12Orient Overseas (International) LtdN/A1.15%388,362
13Tupras-Turkiye Petrol Rafineleri ASN/A1.15%848,155
14YTL Power International BhdN/A1.15%5,806,900
15PT United Tractors TbkN/A1.14%3,041,675
16Haci Omer Sabanci Holding ASN/A1.13%1,809,876
17Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.12%621,366
18MOL Hungarian Oil and Gas PLC Class AN/A1.11%571,645
19Orlen SAN/A1.11%284,173
20Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.09%1,848,265
21PT Adaro Energy Indonesia TbkN/A1.09%27,234,259
22Turk Hava Yollari AON/A1.09%503,908
23Tata Motors LtdN/A1.08%389,600
24Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.07%480,650
25Gerdau SA Participating PreferredN/A1.07%1,254,822
26YTL Corp BhdN/A1.07%8,410,000
27Ford Otomotiv Sanayi ASN/A1.06%129,904
28Ganfeng Lithium Group Co LtdN/A1.06%1,515,445
29Xinyi Glass Holdings LtdN/A1.05%4,378,000
30Coca Cola Icecek ASN/A1.03%213,578
31mBank SAN/A1.00%24,985
32PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A1.00%1,059,464
33China Hongqiao Group LtdN/A0.98%3,299,500
34China Coal Energy Co Ltd Class HN/A0.97%3,810,485
35Tatung Co LtdN/A0.97%2,057,851
36PetroChina Co Ltd Class HN/A0.96%4,339,699
37Turkiye Is Bankasi AS Class CN/A0.96%10,688,420
38Samvardhana Motherson International LtdN/A0.95%2,642,495
39China Merchants Port Holdings Co LtdN/A0.94%3,091,652
40WT Microelectronics Co LtdN/A0.94%791,587
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41COSCO SHIPPING Holdings Co Ltd Class HN/A0.93%3,528,346
42Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.91%2,164,670
43China Overseas Land & Investment LtdN/A0.90%2,579,000
44China State Construction International Holdings LtdN/A0.90%3,399,397
45Ptt PCLN/A0.90%4,041,000
46Turkiye Sise ve Cam Fabrikalari ASN/A0.90%2,639,203
47Hindustan Petroleum Corp LtdN/A0.88%650,554
48Bank Polska Kasa Opieki SAN/A0.87%81,359
49China Tower Corp Ltd Ordinary Shares - Class HN/A0.87%32,264,150
50Zhongsheng Group Holdings LtdN/A0.87%2,141,192

Geographic Exposure

  • China
    15.4%
  • Turkey
    15.2%
  • India
    9.4%
  • Brazil
    8.3%
  • Taiwan, Province of China
    8.2%
  • Mexico
    6.4%
  • Cayman Islands
    5.5%
  • Poland
    5.1%
  • Hong Kong
    4.8%
  • Indonesia
    3.0%
  • Chile
    2.7%
  • Malaysia
    2.7%
  • Thailand
    2.4%
  • Hungary
    2.2%
  • Bermuda
    2.0%
  • South Africa
    1.1%
  • Colombia
    0.8%
  • United States
    0.8%
  • Singapore
    0.7%
  • Egypt
    0.5%
  • Czech Republic
    0.4%
  • Netherlands
    0.4%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    26.8%
  • TRY
    15.2%
  • INR
    9.6%
  • BRL
    8.5%
  • TWD
    8.2%
  • MXN
    6.4%
  • PLN
    5.1%
  • IDR
    3.0%
  • CLP
    2.7%
  • MYR
    2.7%
  • USD
    2.6%
  • HUF
    2.2%
  • THB
    1.6%
  • ZAR
    1.1%
  • COP
    0.8%
  • EGP
    0.5%
  • CZK
    0.4%
  • PHP
    0.2%

Sector Exposure

  • Financials
    21.4%
  • Energy
    16.4%
  • Industrials
    14.1%
  • Materials
    11.8%
  • Consumer Discretionary
    8.5%
  • Utilities
    7.6%
  • Technology
    5.3%
  • Consumer Staples
    5.0%
  • Communications
    2.5%
  • Real Estate
    1.0%
  • Health Care
    0.9%

Industry Exposure

  • Banks
    15.6%
  • Oil Gas & Consumable Fuels
    14.5%
  • Utilities
    7.6%
  • Metals & Mining
    6.5%
  • Transportation Infrastructure
    4.4%
  • Specialty Retail
    4.2%
  • Construction Materials
    3.7%
  • Electronic Equipment Instruments & Components
    3.5%
  • Automobiles
    3.4%
  • Real Estate Management & Development
    3.2%
  • Beverages
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.3%
  • Machinery
    1.8%
  • Airlines
    1.8%
  • Insurance
    1.8%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.7%
  • Paper & Forest Products
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Chemicals
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Oil & Gas Refining & Marketing
    5.3%
  • Marine Ports & Services
    4.4%
  • Coal & Consumable Fuels
    4.3%
  • Construction Materials
    3.7%
  • Integrated Oil & Gas
    3.2%
  • Automobile Manufacturers
    3.0%
  • Soft Drinks
    2.7%
  • Steel
    2.5%
  • Real Estate Development
    2.4%
  • Electric Utilities
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Multi-Utilities
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • REIT
    1.8%
  • Airlines
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Construction & Engineering
    1.8%
  • Food Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Automotive Retail
    1.7%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.3%
  • Paper Products
    1.2%
  • Consumer Electronics
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Department Stores
    0.8%
  • Semiconductors
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Components
    0.6%
  • Technology Distributors
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Pharmaceuticals
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Agricultural Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Railroads
    0.3%
  • Gas Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%

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This page (NASDAQ:FEM) was last updated on 4/25/2024 by MarketBeat.com Staff

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