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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings List

First Trust Emerging Markets AlphaDEX Fund logo
$32.76 -0.53 (-1.59%)
Closing price 03:59 PM Eastern
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$32.76 +0.01 (+0.02%)
As of 04:15 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., Unimicron Technology Corp., and Asia Vital Components Co., Ltd.. The top 25 FEM holdings ordered by weight make up 33.15% 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/A2.60%825,078
2Unimicron Technology Corp.N/A1.74%465,110
3Asia Vital Components Co., Ltd.N/A1.67%129,301
4Nan Ya Printed Circuit Board CorporationN/A1.63%395,360
5Elite Material Co., Ltd.N/A1.63%79,168
6Innolux CorporationN/A1.58%8,670,190
7Wan Hai Lines Ltd.N/A1.44%3,352,446
8Ultrapar Participações S.A.N/A1.32%1,470,133
9EVA Airways Corp.N/A1.23%7,613,300
10Accton Technology CorporationN/A1.23%170,409
11Destek Finans Faktoring ASN/A1.20%191,103
12WPG Holdings LimitedN/A1.20%2,937,060
13Vibra Energia S.A.N/A1.19%1,335,302
14Evergreen Marine Corporation (Taiwan) Ltd.N/A1.16%1,294,810
15Chroma ATE Inc.N/A1.16%140,517
16Tupras-Turkiye Petrol Rafineleri ASN/A1.15%1,114,124
17Bim Birlesik Magazalar ASN/A1.14%1,053,159
18MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.14%548,039
19Weichai Power Co., Ltd.N/A1.12%2,320,460
20Coca-Cola FEMSA, S.A.B. de C.V.N/A1.12%835,025
21ASE Technology Holding Co., Ltd.N/A1.12%471,986
22IOI Properties Group BerhadN/A1.12%9,861,200
23Eneva S.A.N/A1.11%1,720,548
24COSCO SHIPPING Holdings Co., Ltd.N/A1.08%4,254,318
25Fibra UNON/A1.07%5,000,989

FEM Geographic Exposure

FEM's largest geographic exposure is Taiwan, Province of China at 32.3%, followed by China at 13.7%.

  • Taiwan, Province of China
    32.3%
  • China
    13.7%
  • Brazil
    9.4%
  • Turkey
    5.9%
  • India
    5.9%
  • Cayman Islands
    4.3%
  • Thailand
    3.6%
  • Mexico
    3.5%
  • Indonesia
    2.9%
  • Hungary
    2.7%
  • Other
    10.6%

FEM Currency Exposure

FEM's largest currency exposure is TWD at 31.7%, followed by HKD at 18.3%.

  • TWD
    31.7%
  • HKD
    18.3%
  • BRL
    9.6%
  • TRY
    5.9%
  • INR
    5.6%
  • MXN
    3.5%
  • IDR
    2.9%
  • THB
    2.9%
  • HUF
    2.7%
  • ZAR
    1.9%
  • Other
    7.0%

FEM Sector Exposure

FEM's largest sector exposure is Technology at 27.1%, followed by Industrials at 17.7%.

  • Technology
    27.1%
  • Industrials
    17.7%
  • Energy
    16.9%
  • Financials
    7.4%
  • Materials
    6.6%
  • Utilities
    5.9%
  • Consumer Discretionary
    4.1%
  • Communications
    4.0%
  • Consumer Staples
    3.1%
  • Health Care
    2.6%
  • Other
    1.0%

FEM Industry Exposure

FEM's largest industry exposure is Electronic Equipment, Instruments & Components at 17.8%, followed by Oil, Gas & Consumable Fuels at 15.8%.

  • Electronic Equipment, Instruments & Components
    17.8%
  • Oil, Gas & Consumable Fuels
    15.8%
  • Transportation Infrastructure
    6.1%
  • Utilities
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Electrical Equipment
    3.5%
  • Specialty Retail
    3.3%
  • Banks
    2.9%
  • Real Estate Management & Development
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Other
    29.1%

FEM Sub-Industry Exposure

FEM's largest sub-industry exposure is Electronic Components at 15.6%, followed by Marine Ports & Services at 6.1%.

  • Electronic Components
    15.6%
  • Marine Ports & Services
    6.1%
  • Oil & Gas Refining & Marketing
    6.0%
  • Semiconductors
    4.3%
  • Coal & Consumable Fuels
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Electrical Components & Equipment
    3.3%
  • Diversified Banks
    2.9%
  • Electric Utilities
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Other
    43.2%

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MarketBeat tracks First Trust Emerging Markets AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.
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