Free Trial

First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$33.51 +0.39 (+1.18%)
Closing price 03:58 PM Eastern
Extended Trading
$33.53 +0.02 (+0.06%)
As of 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., Accton Technology Corporation, and Asia Vital Components Co., Ltd.. The top 25 FEM holdings ordered by weight make up 29.75% 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/A1.57%741,591
2Accton Technology CorporationN/A1.46%153,723
3Asia Vital Components Co., Ltd.N/A1.36%116,642
4Destek Finans Faktoring ASN/A1.31%171,595
5Unimicron Technology Corp.N/A1.28%413,104
6Elite Material Co., Ltd.N/A1.25%71,420
7Nan Ya Printed Circuit Board CorporationN/A1.23%355,737
8Tata Motors Passenger Vehicles LimitedN/A1.22%2,331,582
9Dongfang Electric Corporation LimitedN/A1.21%1,674,292
10WinWay Technology Co., Ltd.N/A1.20%25,972
11Weichai Power Co., Ltd.N/A1.20%2,083,517
12IOI Properties Group BerhadN/A1.18%8,854,600
13Delta Electronics, Inc.N/A1.17%134,562
14Gold Circuit Electronics Ltd.N/A1.16%215,922
15WPG Holdings LimitedN/A1.16%2,637,698
16Eneva S.A.N/A1.14%1,544,981
17Chroma ATE Inc.N/A1.11%126,751
18Fibra UNON/A1.10%4,490,572
19Bim Birlesik Magazalar ASN/A1.09%472,836
20Vibra Energia S.A.N/A1.09%1,199,046
21Turk Hava Yollari AON/A1.07%1,097,524
223SBio Inc.N/A1.07%2,514,505
23Ultrapar Participações S.A.N/A1.06%1,320,121
24EVA Airways Corp.N/A1.03%6,837,042
25Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.03%749,799

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 27.3%, followed by China at 16.0%.

  • Taiwan, Province of China
    27.3%
  • China
    16.0%
  • Brazil
    9.0%
  • India
    6.3%
  • Turkey
    6.2%
  • Cayman Islands
    4.9%
  • Mexico
    3.4%
  • Indonesia
    3.4%
  • Thailand
    3.2%
  • Hungary
    2.5%
  • Other
    11.4%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 26.9%, followed by HKD at 21.9%.

  • TWD
    26.9%
  • HKD
    21.9%
  • BRL
    9.2%
  • TRY
    6.2%
  • INR
    6.1%
  • MXN
    3.4%
  • IDR
    3.4%
  • THB
    2.6%
  • HUF
    2.5%
  • ZAR
    2.0%
  • Other
    7.1%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 24.2%, followed by Industrials at 19.3%.

  • Technology
    24.2%
  • Industrials
    19.3%
  • Energy
    17.1%
  • Financials
    7.2%
  • Materials
    6.2%
  • Utilities
    6.1%
  • Communications
    4.6%
  • Consumer Discretionary
    4.5%
  • Health Care
    3.0%
  • Consumer Staples
    2.8%
  • Other
    0.9%

FEM Industry Exposure

FEM's largest industry exposure is Oil, Gas & Consumable Fuels at 15.8%, followed by Electronic Equipment, Instruments & Components at 15.2%.

  • Oil, Gas & Consumable Fuels
    15.8%
  • Electronic Equipment, Instruments & Components
    15.2%
  • Utilities
    6.1%
  • Transportation Infrastructure
    5.0%
  • Electrical Equipment
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Specialty Retail
    3.2%
  • Machinery
    3.2%
  • Real Estate Management & Development
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Other
    30.9%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 13.1%, followed by Oil & Gas Refining & Marketing at 5.3%.

  • Electronic Components
    13.1%
  • Oil & Gas Refining & Marketing
    5.3%
  • Marine Ports & Services
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Coal & Consumable Fuels
    4.5%
  • Integrated Oil & Gas
    4.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Semiconductors
    3.1%
  • Communications Equipment
    3.0%
  • Electric Utilities
    2.8%
  • Other
    46.2%

Related Companies and Tools


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