FEM Holdings — First Trust Emerging Markets AlphaDEX Fund

All 158 reported holdings of First Trust Emerging Markets AlphaDEX Fund (FEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Rbc Dominion Securities Inc.4.74%$35.40M
Kinsus Interconnect Technology Corp.2.92%$21.80M
Innolux Corp.2.36%$17.65M
Unimicron Technology Corp.1.95%$14.58M
Destek Finans Faktoring As1.87%$14.01M
Nan Ya Printed Circuit Board Corp.1.86%$13.91M
Elite Material Company Ltd.1.70%$12.70M
Accton Technology Corp.1.69%$12.65M
Eva Airways Corp.1.36%$10.13M
Asia Vital Components Company Ltd.1.30%$9.72M
Weichai Power Co. Ltd.1.27%$9.52M
Ase Technology Holding Co. Ltd.1.27%$9.51M
Wpg Holdings Ltd.1.25%$9.31M
Tata Motors Passenger Vehicles Ltd.1.22%$9.12M
Chroma Ate, Inc.1.21%$9.03M
Ioi Properties Group Bhd1.20%$8.99M
Delta Electronics, Inc.1.16%$8.66M
Gold Circuit Electronics Ltd.1.14%$8.55M
Eneva SA1.13%$8.41M
Coca-Cola Femsa Sab De Cv1.12%$8.33M
Fibra Uno Administracion SA De Cv1.08%$8.09M
Turk Hava Yollari Ao (turkish Airlines)1.08%$8.06M
Wan Hai Lines Ltd.1.05%$7.87M
Bim Birlesik Magazalar As1.04%$7.78M
Gail (india) Ltd.1.03%$7.73M
Wt Microelectronics Co. Ltd.1.01%$7.55M
Vibra Energia SA0.98%$7.30M
Evergreen Marine Corp. (taiwan) Ltd.0.95%$7.08M
Ultrapar Participacoes SA0.94%$7.00M
Nanya Technology Corp.0.93%$6.98M
Winway Technology Co. Ltd.0.93%$6.93M
Tauron Polska Energia SA0.90%$6.71M
Gedeon Richter PLC0.90%$6.69M
Cosco Shipping Holdings Co. Ltd.0.89%$6.66M
Bharat Petroleum Corp. Ltd.0.89%$6.63M
Magyar Telekom Telecommunications Nyrt0.85%$6.33M
Macronix International Company Ltd.0.83%$6.19M
Mol Magyar Olaj Es Gazipari Nyrt0.82%$6.15M
Yang Ming Marine Transport Corp.0.82%$6.13M
Sinotruk (hong Kong) Ltd.0.81%$6.06M
Promotora Y Operadora De Infraestructura Sab/de/cv0.81%$6.04M
Petroleo Brasileiro SA0.80%$6.00M
Suzano SA0.79%$5.91M
Turkcell Iletisim Hizmetleri As0.79%$5.90M
3sbio, Inc.0.76%$5.69M
Delta Electronics (thailand) Pcl0.76%$5.68M
Charoen Pokphand Foods Pcl0.76%$5.67M
Harbin Electric Company Ltd.0.75%$5.62M
Mtn Group Ltd.0.75%$5.58M
Empresas Copec SA0.74%$5.56M
United Tractors Tbk Pt0.72%$5.37M
Ezconn Corp.0.71%$5.29M
Enel Chile SA0.70%$5.25M
Turkiye Petrol Rafinerilery As0.69%$5.13M
Alamtri Resources Tbk Pt0.68%$5.08M
Oil And Natural Gas Corp. Ltd.0.68%$5.06M
Bizlink Holding, Inc.0.68%$5.06M
China Tower Corp. Ltd.0.67%$5.03M
Ayala Corp.0.67%$5.02M
Ptt Exploration & Production Pcl0.67%$5.02M
Adaro Andalan Indonesia Tbk Pt0.67%$5.00M
Dongfang Electric Corp. Ltd.0.64%$4.78M
Indian Oil Corp. Ltd.0.63%$4.74M
Aselsan Elektronik Sanayi Ve Ticaret As0.63%$4.70M
Zhen Ding Technology Holding Ltd.0.63%$4.67M
Yankuang Energy Group Co. Ltd.0.62%$4.63M
Ptt Pcl0.62%$4.60M
Picc Property & Casualty Company Ltd.0.62%$4.60M
Sasol Ltd.0.61%$4.58M
Companhia Paranaense De Energia SA0.60%$4.51M
Itau Unibanco Holding SA0.60%$4.49M
United Microelectronics Corp.0.60%$4.46M
Ts Financial Holding Co. Ltd.0.59%$4.40M
Datang International Power Generation Co. Ltd.0.59%$4.38M
Koc Holding As0.58%$4.34M
Exxaro Resources Ltd.0.58%$4.32M
Sm Investments Corp.0.58%$4.31M
Aneka Tambang Tbk Pt0.57%$4.29M
Orlen SA0.57%$4.28M
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co.0.57%$4.26M
Qingdao Port International Co. Ltd.0.57%$4.23M
Astra International Tbk Pt0.56%$4.20M
Ptt Global Chemical Pcl0.56%$4.16M
Jentech Precision Industrial Co. Ltd.0.56%$4.15M
National Aluminium Company Ltd.0.54%$4.05M
Companhia Energetica De Minas Gerais SA0.53%$3.99M
Jd Logistics, Inc.0.53%$3.94M
Aac Technologies Holdings, Inc.0.53%$3.94M
Inner Mongolia Yitai Coal Company Ltd.0.50%$3.75M
Sinotrans Ltd.0.49%$3.70M
Sany Heavy Equipment International Holdings Co. Ltd.0.49%$3.67M
Rec Ltd.0.49%$3.66M
Lingbao Gold Group Co. Ltd.0.49%$3.63M
Tera Yatirim Menkul Degerler As0.49%$3.63M
Anhui Conch Cement Company Ltd.0.48%$3.62M
Petrochina Company Ltd.0.48%$3.61M
Siam Cement Pcl (the)0.48%$3.56M
Winbond Electronics Corp.0.47%$3.52M
China Reinsurance (group) Corp.0.46%$3.46M
Nan Ya Plastics Corp.0.46%$3.45M
America Movil Sab De Cv0.42%$3.13M
Orange Polska SA0.41%$3.06M
Largan Precision Co. Ltd.0.41%$3.05M
Naspers Ltd.0.41%$3.04M
Shanghai Pharmaceuticals Holding Company Ltd.0.40%$3.01M
Banco Btg Pactual SA0.40%$2.97M
Itausa SA0.40%$2.96M
Banco Bradesco SA0.39%$2.92M
Compeq Manufacturing Company Ltd.0.39%$2.88M
Huadian Power International Corp. Ltd.0.38%$2.82M
Enka Insaat Ve Sanayi As0.38%$2.82M
Kuaishou Technology0.38%$2.81M
Localiza Rent A Car SA0.37%$2.73M
Wanguo Gold Group Ltd.0.35%$2.64M
Rept Battero Energy Co. Ltd.0.35%$2.58M
Shenzhou International Group Holdings Ltd.0.34%$2.57M
Chifeng Jilong Gold Mining Group Ltd.0.34%$2.54M
Zhejiang Expressway Co. Ltd.0.34%$2.52M
China Railway Group Ltd.0.33%$2.50M
Prio SA0.33%$2.43M
Sinopharm Group Co. Ltd.0.32%$2.40M
Cosco Shipping Energy Transportation Co. Ltd.0.31%$2.35M
Powerchip Semiconductor Manufacturing Corp.0.31%$2.30M
Goldwind Science&technology Co. Ltd.0.30%$2.25M
China Resources Pharmaceutical Group Ltd.0.30%$2.24M
Huaxin Building Materials Group Co. Ltd.0.29%$2.20M
China Oilfield Services Ltd.0.28%$2.11M
Taiwan Semiconductor Manufacturing Company Ltd.0.28%$2.10M
International Container Terminal Services, Inc.0.26%$1.95M
Asustek Computer, Inc.0.26%$1.95M
Formosa Chemicals & Fibre Corp.0.25%$1.86M
Multi Commodity Exchange Of India Ltd.0.24%$1.82M
Credicorp Ltd.0.24%$1.76M
Sunny Optical Technology (group) Co. Ltd.0.23%$1.74M
Nepi Rockcastle NV0.23%$1.72M
Power Finance Corp. Ltd.0.23%$1.71M
China National Building Material Company Ltd.0.23%$1.71M
Nmdc Ltd.0.23%$1.71M
Hindalco Industries Ltd.0.22%$1.66M
Turkiye Is Bankasi As0.22%$1.64M
Metropolitan Bank & Trust Company0.21%$1.55M
Haier Smart Home Co. Ltd.0.20%$1.47M
Grupo Financiero Banorte Sab De Cv0.20%$1.46M
China Petroleum & Chemical Corp. (sinopec Corp)0.18%$1.36M
People's Insurance Company (group) Of China Ltd. (the)0.18%$1.33M
China Energy Engineering Corp. Ltd.0.18%$1.32M
Telefonica Brasil SA0.17%$1.27M
Byd Electronic (international) Company Ltd.0.15%$1.16M
Telkom Indonesia (persero) Tbk Pt0.15%$1.11M
Enn Energy Holdings Ltd.0.13%$974.25K
Sinopec Oilfield Service Corp.0.13%$949.33K
Dreyfus Government Cash Management Funds0.06%$463.29K
Ytl Power International Bhd0.01%$96.32K
Magnitogorsk Iron & Steel Works Pjsc0.00%$0
Magnit Pjsc0.00%$0
Tatneft Pjsc0.00%$0
Rushydro Pjsc0.00%$0
Inter Rao Ues Jsc0.00%$0

FEM overview: performance, fees, allocation and SEC filings