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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$21.58 +0.63 (+3.01%)
Closing price 04:00 PM Eastern
Extended Trading
$21.59 +0.01 (+0.05%)
As of 04:05 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 Polygon.io. Learn more.

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A3.52%658,400
2Xiaomi CorporationN/A2.35%1,558,217
3Geely Automobile Holdings LimitedN/A1.61%2,878,201
4Embraer S.A.N/A1.48%512,412
5BSE LimitedN/A1.38%82,134
6Orlen S.A.N/A1.37%309,921
7China Hongqiao Group LimitedN/A1.30%2,705,237
8MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.27%603,153
9Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.26%507,610
10Evergreen Marine Corporation (Taiwan) Ltd.N/A1.22%710,651
11FIBRA PrologisN/A1.20%1,373,645
12Orient Overseas (International) LimitedN/A1.17%317,629
13Inner Mongolia Yitai Coal Co.,Ltd.N/A1.14%2,105,245
14Gamuda BerhadN/A1.12%4,607,600
15Turk Hava Yollari AON/A1.11%541,427
16
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.42
1.07%2,417,763
17JD.com, Inc.N/A1.07%209,800
18The People's Insurance Company (Group) of China LimitedN/A1.07%7,559,943
19Turkiye Vakiflar Bankasi TAON/A1.06%6,744,290
20Alibaba Group Holding LimitedN/A1.05%255,021
21Fubon Financial Holding Co., Ltd.N/A1.04%1,580,099
22China State Construction International Holdings LimitedN/A1.02%2,896,862
23JD Logistics, Inc.N/A1.02%2,504,263
24China Merchants Port Holdings Company LimitedN/A1.00%2,265,979
25Sinotruk (Hong Kong) LimitedN/A1.00%1,501,434
26China Tower Corporation LimitedN/A0.98%2,723,052
27
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.53
0.97%5,982,897
28Yang Ming Marine Transport CorporationN/A0.97%1,656,141
29Xinyi Glass Holdings LimitedN/A0.96%3,785,975
30PTT Exploration and Production PCLN/A0.95%1,109,400
31Hindustan Petroleum Corporation LimitedN/A0.94%858,589
32Gerdau S.A.N/A0.93%1,286,936
33BYD Co Ltd Class HN/A0.91%74,100
34
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.64
-3.4%
0.91%4,423,331
35PT United Tractors TbkN/A0.91%2,517,021
36Tupras-Turkiye Petrol Rafineleri ASN/A0.91%994,257
37CITIC Securities Company LimitedN/A0.90%1,364,996
38Petróleo Brasileiro S.A. - PetrobrasN/A0.90%546,083
39Trip.com Group LimitedN/A0.90%57,125
40China Taiping Insurance Holdings Company LimitedN/A0.89%2,243,838
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41BOC Aviation LimitedN/A0.88%436,243
42China Southern Airlines Company LimitedN/A0.86%7,560,901
43Zhongsheng Group Holdings LimitedN/A0.86%1,945,014
44MeituanN/A0.85%163,100
45PT Astra International TbkN/A0.82%10,825,653
46PTT PCLN/A0.82%3,416,600
47Companhia Energética de Minas Gerais - CEMIGN/A0.80%1,724,945
48BeiGene, Ltd.N/A0.77%145,400
49Vale S.A.N/A0.77%309,620
50El Puerto de Liverpool SAB de CV Series C1N/A0.76%601,160

Geographic Exposure

  • China
    22.0%
  • Cayman Islands
    12.1%
  • Brazil
    9.2%
  • Mexico
    6.7%
  • Turkey
    6.7%
  • Thailand
    4.3%
  • Chile
    4.2%
  • Poland
    4.0%
  • Taiwan, Province of China
    3.9%
  • Hungary
    3.9%
  • South Africa
    3.3%
  • Indonesia
    2.9%
  • India
    2.9%
  • Hong Kong
    2.6%
  • Philippines
    1.2%
  • Colombia
    0.7%
  • Netherlands
    0.7%
  • Morocco
    0.4%
  • Malaysia
    0.2%

Currency Exposure

  • HKD
    35.0%
  • BRL
    9.5%
  • MXN
    6.7%
  • TRY
    6.7%
  • CLP
    4.2%
  • PLN
    4.0%
  • TWD
    3.9%
  • HUF
    3.9%
  • THB
    2.9%
  • IDR
    2.9%
  • ZAR
    2.9%
  • INR
    2.4%
  • PHP
    1.2%
  • USD
    0.9%
  • COP
    0.7%
  • MYR
    0.2%

Sector Exposure

  • Industrials
    14.2%
  • Financials
    13.5%
  • Energy
    12.1%
  • Materials
    11.7%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.0%
  • Technology
    5.8%
  • Utilities
    3.9%
  • Communications
    3.7%
  • Health Care
    1.7%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Metals & Mining
    9.3%
  • Banks
    8.5%
  • Specialty Retail
    5.1%
  • Utilities
    3.9%
  • Insurance
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.4%
  • Food Products
    3.4%
  • Construction & Engineering
    3.1%
  • Transportation Infrastructure
    2.9%
  • Airlines
    2.9%
  • Aerospace & Defense
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Beverages
    1.9%
  • Construction Materials
    1.6%
  • Industrial Conglomerates
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Software
    1.1%
  • Pharmaceuticals
    1.0%
  • Real Estate Management & Development
    1.0%
  • Air Freight & Logistics
    0.9%
  • Paper & Forest Products
    0.9%
  • Food & Staples Retailing
    0.8%
  • Health Care Technology
    0.7%
  • Capital Markets
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Machinery
    0.4%
  • Diversified Financial Services
    0.2%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Diversified Metals & Mining
    4.1%
  • Automobile Manufacturers
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Electric Utilities
    3.3%
  • Construction & Engineering
    3.1%
  • Marine Ports & Services
    2.9%
  • Airlines
    2.9%
  • Coal & Consumable Fuels
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Alternative Carriers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Steel
    2.4%
  • Aerospace & Defense
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Electronic Components
    2.2%
  • Department Stores
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Soft Drinks
    1.9%
  • Automotive Retail
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Construction Materials
    1.6%
  • REIT
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Application Software
    1.1%
  • Pharmaceuticals
    1.0%
  • Gold
    1.0%
  • Real Estate Development
    1.0%
  • Industrial Conglomerates
    0.9%
  • Footwear
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper Products
    0.9%
  • Reinsurance
    0.8%
  • Food Retail
    0.8%
  • Health Care Distributors
    0.7%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.5%
  • Textiles
    0.5%
  • Semiconductors
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Finance
    0.2%
  • Apparel Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Railroads
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Machinery
    0.2%

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This page (NASDAQ:FEM) was last updated on 4/11/2025 by MarketBeat.com Staff
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