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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$32.61 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$32.63 +0.02 (+0.06%)
As of 05/22/2026 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 Massive. Learn more.

What stocks does FEM hold?

The First Trust Emerging Markets AlphaDEX Fund (FEM) top stock holdings include Accton Technology Corporation, Kinsus Interconnect Technology Corp., and Unimicron Technology Corp.. The top 25 FEM holdings ordered by weight make up 31.41% of the total fund. FEM is an equity fund in the broad equity category that invests in 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

RankCompanyCurrent PriceWeightShares Held
1Accton Technology CorporationN/A1.76%157,476
2Kinsus Interconnect Technology Corp.N/A1.66%759,719
3Unimicron Technology Corp.N/A1.56%423,202
4Elite Material Co., Ltd.N/A1.51%73,169
5Weichai Power Co., Ltd.N/A1.49%2,134,447
6IOI Properties Group BerhadN/A1.34%9,071,300
7Gold Circuit Electronics Ltd.N/A1.32%221,202
8Nan Ya Printed Circuit Board CorporationN/A1.29%364,438
9Asia Vital Components Co., Ltd.N/A1.28%119,491
10WPG Holdings LimitedN/A1.26%2,702,180
11WT Microelectronics Co., Ltd.N/A1.24%1,095,814
12Delta Electronics, Inc.N/A1.24%137,851
13Chroma ATE Inc.N/A1.23%129,853
14Innolux CorporationN/A1.18%7,976,233
15WinWay Technology Co., Ltd.N/A1.17%26,610
16Bim Birlesik Magazalar ASN/A1.16%968,794
17Harbin Electric Company LimitedN/A1.12%2,803,386
18Tata Motors Passenger Vehicles LimitedN/A1.11%2,388,573
19Dongfang Electric Corporation LimitedN/A1.09%1,715,223
20Eneva S.A.N/A1.09%1,582,744
21Vibra Energia S.A.N/A1.08%1,228,361
22Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.07%768,125
23Ultrapar Participações S.A.N/A1.06%1,352,395
24Evergreen Marine Corporation (Taiwan) Ltd.N/A1.05%1,191,943
25Fibra UNON/A1.05%4,600,341

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 28.7%, followed by China at 15.6%.

  • Taiwan, Province of China
    28.7%
  • China
    15.6%
  • Brazil
    8.9%
  • India
    6.5%
  • Turkey
    6.0%
  • Cayman Islands
    4.6%
  • Mexico
    3.6%
  • Thailand
    3.2%
  • Indonesia
    3.0%
  • Hungary
    2.6%
  • Other
    11.6%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 28.2%, followed by HKD at 21.1%.

  • TWD
    28.2%
  • HKD
    21.1%
  • BRL
    9.1%
  • INR
    6.2%
  • TRY
    6.0%
  • MXN
    3.6%
  • IDR
    3.0%
  • HUF
    2.6%
  • THB
    2.6%
  • ZAR
    2.1%
  • Other
    7.4%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 25.4%, followed by Industrials at 18.8%.

  • Technology
    25.4%
  • Industrials
    18.8%
  • Energy
    16.4%
  • Financials
    7.4%
  • Utilities
    6.1%
  • Materials
    6.0%
  • Communications
    4.7%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    3.0%
  • Health Care
    2.8%
  • Other
    0.9%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 16.4%, followed by Oil, Gas & Consumable Fuels at 15.1%.

  • Electronic Equipment, Instruments & Components
    16.4%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Utilities
    6.1%
  • Transportation Infrastructure
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Electrical Equipment
    4.5%
  • Specialty Retail
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    3.1%
  • Communications Equipment
    2.9%
  • Other
    30.4%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 13.6%, followed by Oil & Gas Refining & Marketing at 5.3%.

  • Electronic Components
    13.6%
  • Oil & Gas Refining & Marketing
    5.3%
  • Marine Ports & Services
    5.3%
  • Integrated Oil & Gas
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Coal & Consumable Fuels
    3.9%
  • Semiconductors
    3.5%
  • Communications Equipment
    2.9%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Electric Utilities
    2.8%
  • Other
    46.1%

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This page (NASDAQ:FEM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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