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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$31.07 -0.42 (-1.33%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$31.04 -0.03 (-0.10%)
As of 07/24/2026 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., Nan Ya Printed Circuit Board Corporation, and Innolux Corporation. The top 25 FEM holdings ordered by weight make up 33.38% 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/A2.62%786,495
2Nan Ya Printed Circuit Board CorporationN/A2.02%379,467
3Innolux CorporationN/A1.96%8,305,020
4Destek Finans Faktoring ASN/A1.61%183,030
5Unimicron Technology Corp.N/A1.59%440,646
6Elite Material Co., Ltd.N/A1.56%76,190
7Accton Technology CorporationN/A1.54%163,974
8WPG Holdings LimitedN/A1.39%2,813,568
9Weichai Power Co., Ltd.N/A1.29%2,222,432
10EVA Airways Corp.N/A1.23%7,292,882
11ASE Technology Holding Co., Ltd.N/A1.20%452,210
12Eneva S.A.N/A1.17%1,647,989
13IOI Properties Group BerhadN/A1.17%9,445,600
14Tata Motors Passenger Vehicles LimitedN/A1.15%2,487,032
15Vibra Energia S.A.N/A1.12%1,279,000
16Ultrapar Participações S.A.N/A1.11%1,408,145
17Fibra UNON/A1.10%4,789,991
18Delta Electronics, Inc.N/A1.10%143,532
19Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.10%799,789
20Bim Birlesik Magazalar ASN/A1.10%1,008,740
21Asia Vital Components Co., Ltd.N/A1.09%124,412
22Turk Hava Yollari AON/A1.08%1,170,702
23Wan Hai Lines Ltd.N/A1.05%3,211,326
24Chroma ATE Inc.N/A1.02%135,211
25GAIL (India) LimitedN/A1.01%4,279,507

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 29.8%, followed by China at 14.2%.

  • Taiwan, Province of China
    29.8%
  • China
    14.2%
  • Brazil
    9.1%
  • India
    6.2%
  • Turkey
    6.1%
  • Cayman Islands
    4.4%
  • Mexico
    3.6%
  • Thailand
    3.4%
  • Indonesia
    3.0%
  • Hungary
    2.6%
  • Other
    11.5%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 29.3%, followed by HKD at 19.6%.

  • TWD
    29.3%
  • HKD
    19.6%
  • BRL
    9.3%
  • TRY
    6.1%
  • INR
    6.0%
  • MXN
    3.6%
  • IDR
    3.0%
  • THB
    2.7%
  • HUF
    2.6%
  • ZAR
    2.1%
  • Other
    7.4%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 25.7%, followed by Industrials at 17.9%.

  • Technology
    25.7%
  • Industrials
    17.9%
  • Energy
    16.7%
  • Financials
    7.6%
  • Materials
    6.4%
  • Utilities
    6.1%
  • Communications
    4.6%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.0%
  • Health Care
    2.7%
  • Other
    1.0%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 17.0%, followed by Oil, Gas & Consumable Fuels at 15.5%.

  • Electronic Equipment, Instruments & Components
    17.0%
  • Oil, Gas & Consumable Fuels
    15.5%
  • Utilities
    6.1%
  • Transportation Infrastructure
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Electrical Equipment
    3.7%
  • Specialty Retail
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Banks
    2.9%
  • Other
    30.4%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 14.6%, followed by Oil & Gas Refining & Marketing at 5.8%.

  • Electronic Components
    14.6%
  • Oil & Gas Refining & Marketing
    5.8%
  • Marine Ports & Services
    5.2%
  • Coal & Consumable Fuels
    4.2%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Electrical Components & Equipment
    3.5%
  • Diversified Banks
    2.9%
  • Electric Utilities
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Other
    45.2%

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This page (NASDAQ:FEM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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