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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$22.34 -0.02 (-0.09%)
(As of 11/20/2024 ET)

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.67%698,920
2Xiaomi CorporationN/A1.47%1,654,220
3Evergreen Marine Corporation (Taiwan) Ltd.N/A1.30%754,473
4Embraer S.A.N/A1.29%544,007
5Geely Automobile Holdings LimitedN/A1.28%3,056,412
6Turkiye Vakiflar Bankasi TAON/A1.23%7,160,157
7Goldwind Science&Technology Co., Ltd.N/A1.21%6,351,800
8Inner Mongolia Yitai Coal Co.,Ltd.N/A1.21%2,235,064
9JD Logistics, Inc.N/A1.20%2,658,684
10Turk Hava Yollari AON/A1.20%574,823
11Gamuda BerhadN/A1.18%2,445,600
12Gerdau S.A.N/A1.17%1,366,288
13PT Adaro Energy Indonesia TbkN/A1.17%19,042,179
14BSE LimitedN/A1.15%87,187
15Fubon Financial Holding Co., Ltd.N/A1.15%1,677,534
16Orient Overseas (International) LimitedN/A1.15%337,075
17Zhongsheng Group Holdings LimitedN/A1.15%2,065,105
18FIBRA PrologisN/A1.13%1,458,351
19Tupras-Turkiye Petrol Rafineleri ASN/A1.12%1,055,569
20Great Wall Motor Company LimitedN/A1.11%2,566,792
21PT United Tractors TbkN/A1.11%2,672,219
22China State Construction International Holdings LimitedN/A1.08%3,076,228
23MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.08%639,144
24China Hongqiao Group LimitedN/A1.07%2,871,864
25Xinyi Glass Holdings LimitedN/A1.07%4,019,773
26Orlen S.A.N/A1.05%329,040
27Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.04%538,910
28Sinotruk (Hong Kong) LimitedN/A1.04%1,593,851
29PTT Exploration and Production PCLN/A1.03%1,177,200
30CITIC Securities Company LimitedN/A1.01%1,449,076
31Hindustan Petroleum Corporation LimitedN/A0.99%911,528
32The People's Insurance Company (Group) of China LimitedN/A0.98%8,025,804
33JD.com, Inc.N/A0.97%222,752
34China Merchants Port Holdings Company LimitedN/A0.96%2,404,705
35Yang Ming Marine Transport CorporationN/A0.96%1,758,253
36Companhia Energética de Minas Gerais - CEMIGN/A0.95%1,831,308
37MeituanN/A0.94%173,096
38China Taiping Insurance Holdings Company LimitedN/A0.93%2,382,220
39China Tower Corporation LimitedN/A0.93%28,909,695
40Petróleo Brasileiro S.A. - PetrobrasN/A0.92%579,752
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41Samvardhana Motherson International LimitedN/A0.91%1,899,679
42Trip.com Group LimitedN/A0.90%60,632
43Bim Birlesik Magazalar ASN/A0.89%264,098
44BOC Aviation LimitedN/A0.89%463,055
45PT Astra International TbkN/A0.89%11,493,180
46Nedbank Group LimitedN/A0.87%220,966
47China Southern Airlines Company LimitedN/A0.85%8,025,804
48Sasa Polyester Sanayi ASN/A0.85%30,478,965
49Vibra Energia S.A.N/A0.85%892,176
50Akbank TASN/A0.84%2,127,590

Geographic Exposure

  • China
    17.6%
  • Cayman Islands
    13.2%
  • Turkey
    9.5%
  • Brazil
    9.2%
  • India
    8.3%
  • Hong Kong
    7.5%
  • Taiwan, Province of China
    7.2%
  • Mexico
    4.1%
  • South Africa
    3.8%
  • Indonesia
    3.5%
  • Thailand
    2.5%
  • Bermuda
    2.4%
  • Malaysia
    2.0%
  • Hungary
    2.0%
  • Poland
    1.4%
  • Singapore
    0.9%
  • Chile
    0.9%
  • Philippines
    0.8%
  • Colombia
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • HKD
    38.4%
  • BRL
    9.2%
  • TRY
    8.7%
  • INR
    8.1%
  • TWD
    7.2%
  • MXN
    4.1%
  • IDR
    3.5%
  • ZAR
    3.1%
  • MYR
    2.0%
  • HUF
    2.0%
  • THB
    1.7%
  • PLN
    1.4%
  • USD
    1.2%
  • CLP
    0.9%
  • PHP
    0.8%
  • COP
    0.5%

Sector Exposure

  • Financials
    19.3%
  • Energy
    17.9%
  • Industrials
    15.7%
  • Consumer Discretionary
    11.7%
  • Materials
    7.7%
  • Utilities
    4.8%
  • Consumer Staples
    3.8%
  • Communications
    2.8%
  • Technology
    2.7%
  • Health Care
    2.3%
  • Real Estate
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.0%
  • Banks
    9.7%
  • Metals & Mining
    5.8%
  • Transportation Infrastructure
    5.7%
  • Specialty Retail
    5.6%
  • Utilities
    4.8%
  • Automobiles
    4.6%
  • Insurance
    4.4%
  • Capital Markets
    3.1%
  • Construction & Engineering
    3.0%
  • Airlines
    2.8%
  • Renewable Energy
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.4%
  • Auto Components
    1.4%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.0%
  • Household Durables
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.4%
  • Entertainment
    0.4%
  • Electronic Equipment Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Marine Ports & Services
    5.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Coal & Consumable Fuels
    4.1%
  • Automobile Manufacturers
    4.0%
  • Life & Health Insurance
    3.4%
  • Construction & Engineering
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Precious Metals & Minerals
    2.8%
  • Steel
    2.8%
  • Airlines
    2.8%
  • Renewable Energy Equipment
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Automotive Retail
    2.0%
  • REIT
    1.8%
  • Alternative Carriers
    1.5%
  • Gas Utilities
    1.4%
  • Soft Drinks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Food Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Department Stores
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Commodity Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Distributors
    0.7%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Drug Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Components
    0.2%
  • Textiles
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Semiconductors
    0.2%
  • Home Furnishings
    0.2%

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This page (NASDAQ:FEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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