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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$32.14 +0.11 (+0.34%)
Closing price 06/12/2026 03:59 PM Eastern
Extended Trading
$32.17 +0.03 (+0.09%)
As of 06/12/2026 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 Kinsus Interconnect Technology Corp., Unimicron Technology Corp., and Innolux Corporation. The top 25 FEM holdings ordered by weight make up 33.48% 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/A2.34%771,255
2Unimicron Technology Corp.N/A1.77%429,628
3Innolux CorporationN/A1.69%8,097,347
4Accton Technology CorporationN/A1.68%159,870
5Elite Material Co., Ltd.N/A1.60%74,282
6Nan Ya Printed Circuit Board CorporationN/A1.44%369,975
7Delta Electronics, Inc.N/A1.44%139,944
8Gold Circuit Electronics Ltd.N/A1.43%224,562
9Weichai Power Co., Ltd.N/A1.37%2,166,857
10Chroma ATE Inc.N/A1.34%131,827
11Destek Finans Faktoring ASN/A1.33%178,453
12Tata Motors Passenger Vehicles LimitedN/A1.33%2,424,840
13Asia Vital Components Co., Ltd.N/A1.31%121,304
14WPG Holdings LimitedN/A1.29%2,743,214
15IOI Properties Group BerhadN/A1.24%9,209,200
16WT Microelectronics Co., Ltd.N/A1.18%1,112,453
17Evergreen Marine Corporation (Taiwan) Ltd.N/A1.14%1,210,045
18Wan Hai Lines Ltd.N/A1.13%3,131,022
19EVA Airways Corp.N/A1.12%7,110,516
20Bim Birlesik Magazalar ASN/A1.10%983,508
21Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.09%779,787
22ASE Technology Holding Co., Ltd.N/A1.07%440,904
23Eneva S.A.N/A1.03%1,606,775
24Fibra UNON/A1.03%4,670,194
25WinWay Technology Co., Ltd.N/A0.99%27,016

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 30.5%, followed by China at 14.3%.

  • Taiwan, Province of China
    30.5%
  • China
    14.3%
  • Brazil
    8.2%
  • India
    6.4%
  • Turkey
    6.1%
  • Cayman Islands
    4.4%
  • Mexico
    3.6%
  • Thailand
    3.1%
  • Indonesia
    2.7%
  • Hungary
    2.6%
  • Other
    11.6%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 29.9%, followed by HKD at 19.6%.

  • TWD
    29.9%
  • HKD
    19.6%
  • BRL
    8.4%
  • INR
    6.1%
  • TRY
    6.1%
  • MXN
    3.6%
  • IDR
    2.7%
  • HUF
    2.6%
  • THB
    2.5%
  • ZAR
    2.2%
  • Other
    7.3%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 27.1%, followed by Industrials at 18.0%.

  • Technology
    27.1%
  • Industrials
    18.0%
  • Energy
    15.6%
  • Financials
    7.4%
  • Utilities
    6.1%
  • Materials
    5.6%
  • Communications
    4.8%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.0%
  • Health Care
    2.7%
  • Other
    0.8%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 17.5%, followed by Oil, Gas & Consumable Fuels at 14.5%.

  • Electronic Equipment, Instruments & Components
    17.5%
  • Oil, Gas & Consumable Fuels
    14.5%
  • Utilities
    6.1%
  • Transportation Infrastructure
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Electrical Equipment
    4.0%
  • Diversified Telecommunication Services
    3.2%
  • Specialty Retail
    3.0%
  • Communications Equipment
    3.0%
  • Real Estate Management & Development
    2.9%
  • Other
    29.6%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 15.1%, followed by Marine Ports & Services at 5.3%.

  • Electronic Components
    15.1%
  • Marine Ports & Services
    5.3%
  • Oil & Gas Refining & Marketing
    5.1%
  • Semiconductors
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Coal & Consumable Fuels
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Communications Equipment
    3.0%
  • Electric Utilities
    2.7%
  • Diversified Banks
    2.7%
  • Other
    44.7%

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This page (NASDAQ:FEM) was last updated on 6/14/2026 by MarketBeat.com Staff.
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