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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$31.48 +0.05 (+0.16%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$31.45 -0.03 (-0.10%)
As of 07/2/2026 07:03 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., Innolux Corporation, and Elite Material Co., Ltd.. The top 25 FEM holdings ordered by weight make up 33.79% 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%779,495
2Innolux CorporationN/A2.19%8,183,862
3Elite Material Co., Ltd.N/A1.75%75,077
4Unimicron Technology Corp.N/A1.75%434,218
5Accton Technology CorporationN/A1.63%161,580
6Destek Finans Faktoring ASN/A1.56%180,358
7Weichai Power Co., Ltd.N/A1.45%2,190,007
8Nan Ya Printed Circuit Board CorporationN/A1.36%373,930
9WPG Holdings LimitedN/A1.29%2,772,524
10Chroma ATE Inc.N/A1.28%133,237
11Gold Circuit Electronics Ltd.N/A1.28%226,962
12EVA Airways Corp.N/A1.27%7,186,486
13Delta Electronics, Inc.N/A1.26%141,439
14IOI Properties Group BerhadN/A1.25%9,307,700
15Tata Motors Passenger Vehicles LimitedN/A1.24%2,450,750
16Asia Vital Components Co., Ltd.N/A1.22%122,599
17ASE Technology Holding Co., Ltd.N/A1.13%445,614
18Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.13%788,117
19Bim Birlesik Magazalar ASN/A1.10%994,018
20WinWay Technology Co., Ltd.N/A1.07%27,306
21Turk Hava Yollari AON/A1.07%1,153,621
22Wan Hai Lines Ltd.N/A1.06%3,164,477
23WT Microelectronics Co., Ltd.N/A1.04%1,124,338
24Fibra UNON/A1.04%4,720,094
25GAIL (India) LimitedN/A1.03%4,217,074

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 32.6%, followed by China at 13.0%.

  • Taiwan, Province of China
    32.6%
  • China
    13.0%
  • Brazil
    8.2%
  • India
    6.4%
  • Turkey
    5.9%
  • Cayman Islands
    4.2%
  • Mexico
    3.7%
  • Thailand
    3.1%
  • Indonesia
    2.7%
  • Hungary
    2.6%
  • Other
    11.0%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 31.8%, followed by HKD at 18.0%.

  • TWD
    31.8%
  • HKD
    18.0%
  • BRL
    8.4%
  • INR
    6.1%
  • TRY
    5.9%
  • MXN
    3.7%
  • IDR
    2.7%
  • HUF
    2.6%
  • THB
    2.5%
  • PLN
    1.9%
  • Other
    7.0%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 28.8%, followed by Industrials at 17.3%.

  • Technology
    28.8%
  • Industrials
    17.3%
  • Energy
    14.8%
  • Financials
    7.4%
  • Utilities
    5.9%
  • Materials
    5.8%
  • Communications
    4.6%
  • Consumer Discretionary
    4.2%
  • Consumer Staples
    2.9%
  • Health Care
    2.8%
  • Other
    0.9%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 18.5%, followed by Oil, Gas & Consumable Fuels at 13.7%.

  • Electronic Equipment, Instruments & Components
    18.5%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Utilities
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Transportation Infrastructure
    4.8%
  • Electrical Equipment
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Communications Equipment
    3.0%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    2.9%
  • Other
    30.0%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 16.2%, followed by Oil & Gas Refining & Marketing at 5.1%.

  • Electronic Components
    16.2%
  • Oil & Gas Refining & Marketing
    5.1%
  • Marine Ports & Services
    4.8%
  • Semiconductors
    4.5%
  • Coal & Consumable Fuels
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Communications Equipment
    3.0%
  • Diversified Banks
    2.8%
  • Electric Utilities
    2.7%
  • Other
    44.6%

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This page (NASDAQ:FEM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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