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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$32.30 +0.03 (+0.08%)
As of 12:43 PM Eastern
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What stocks does FEM hold?

The First Trust Emerging Markets AlphaDEX Fund (FEM) top stock holdings include Kinsus Interconnect Technology Corp., Innolux Corporation, and Elite Material Co., Ltd.. The top 25 FEM holdings ordered by weight make up 31.47% 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
1Kinsus Interconnect Technology Corp.N/A2.06%807,208
2Innolux CorporationN/A1.53%8,474,815
3Elite Material Co., Ltd.N/A1.46%77,737
4Unimicron Technology Corp.N/A1.44%454,722
5Nan Ya Printed Circuit Board CorporationN/A1.42%387,214
6Accton Technology CorporationN/A1.40%167,322
7EVA Airways Corp.N/A1.30%7,441,987
8WPG Holdings LimitedN/A1.29%2,871,083
9Ultrapar Participações S.A.N/A1.26%1,436,930
10Vibra Energia S.A.N/A1.23%1,305,136
11Weichai Power Co., Ltd.N/A1.22%2,267,616
12IOI Properties Group BerhadN/A1.21%9,638,500
13Tata Motors Passenger Vehicles LimitedN/A1.19%2,530,657
14Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.19%816,142
15Fibra UNON/A1.18%4,887,879
16Eneva S.A.N/A1.17%1,681,681
17Asia Vital Components Co., Ltd.N/A1.16%126,961
18Wan Hai Lines Ltd.N/A1.15%3,276,981
19Chroma ATE Inc.N/A1.15%137,970
20COSCO SHIPPING Holdings Co., Ltd.N/A1.13%4,158,587
21Bim Birlesik Magazalar ASN/A1.12%1,029,335
22GAIL (India) LimitedN/A1.06%4,354,538
23Evergreen Marine Corporation (Taiwan) Ltd.N/A1.06%1,266,443
24Turk Hava Yollari AON/A1.05%1,194,626
25ASE Technology Holding Co., Ltd.N/A1.04%461,472

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 31.5%, followed by China at 13.9%.

  • Taiwan, Province of China
    31.5%
  • China
    13.9%
  • Brazil
    8.2%
  • India
    6.4%
  • Turkey
    6.0%
  • Cayman Islands
    4.3%
  • Mexico
    3.6%
  • Thailand
    3.4%
  • Indonesia
    2.9%
  • Hungary
    2.8%
  • Other
    11.4%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 30.9%, followed by HKD at 19.2%.

  • TWD
    30.9%
  • HKD
    19.2%
  • BRL
    8.4%
  • INR
    6.1%
  • TRY
    6.0%
  • MXN
    3.6%
  • IDR
    2.9%
  • HUF
    2.8%
  • THB
    2.7%
  • PLN
    2.0%
  • Other
    7.3%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 27.2%, followed by Industrials at 17.8%.

  • Technology
    27.2%
  • Industrials
    17.8%
  • Energy
    16.2%
  • Financials
    7.4%
  • Materials
    6.3%
  • Utilities
    5.8%
  • Communications
    4.3%
  • Consumer Discretionary
    4.3%
  • Consumer Staples
    3.0%
  • Health Care
    2.8%
  • Other
    1.0%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 17.7%, followed by Oil, Gas & Consumable Fuels at 15.1%.

  • Electronic Equipment, Instruments & Components
    17.7%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Utilities
    5.8%
  • Transportation Infrastructure
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Electrical Equipment
    3.8%
  • Real Estate Management & Development
    3.1%
  • Specialty Retail
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Banks
    2.7%
  • Other
    30.5%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 15.3%, followed by Oil & Gas Refining & Marketing at 5.7%.

  • Electronic Components
    15.3%
  • Oil & Gas Refining & Marketing
    5.7%
  • Marine Ports & Services
    5.2%
  • Semiconductors
    4.3%
  • Coal & Consumable Fuels
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Diversified Banks
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Electric Utilities
    2.6%
  • Other
    45.1%

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This page (NASDAQ:FEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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