The First Trust Emerging Markets AlphaDEX Fund (FEM) has 157 holdings, with Kinsus Interconnect Technology Corp., Unimicron Technology Corp., and Nan Ya Printed Circuit Board Corporation among its largest positions. The top 25 FEM holdings ordered by weight make up 35.83% of the total fund. FEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete FEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FEM Holdings
FEM Geographic Exposure
FEM's largest geographic exposure is Taiwan, Province of China at 29.7%, followed by China at 11.6%.
Taiwan, Province of China
FEM Currency Exposure
FEM's largest currency exposure is TWD at 28.6%, followed by HKD at 13.1%.
FEM Sector Exposure
FEM's largest sector exposure is Technology at 19.0%, followed by Energy at 16.8%.
FEM Industry Exposure
FEM's largest industry exposure is Oil, Gas & Consumable Fuels at 15.5%, followed by Electronic Equipment, Instruments & Components at 9.5%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Transportation Infrastructure
Real Estate Management & Development
FEM Sub-Industry Exposure
FEM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 6.0%, followed by Electronic Components at 5.1%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Electronic Manufacturing Services
Precious Metals & Minerals
Diversified Metals & Mining
