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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$22.75 -0.20 (-0.87%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$22.76 +0.01 (+0.04%)
As of 02/21/2025 04:01 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
1Xiaomi CorporationN/A2.26%1,558,217
2Pop Mart International Group LimitedN/A2.23%658,400
3Geely Automobile Holdings LimitedN/A1.69%2,878,201
4Embraer S.A.N/A1.39%512,412
5BSE LimitedN/A1.36%82,134
6Turkiye Vakiflar Bankasi TAON/A1.25%6,744,290
7Turk Hava Yollari AON/A1.24%541,427
8China Hongqiao Group LimitedN/A1.19%2,705,237
9Gamuda BerhadN/A1.19%4,607,600
10MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.17%603,153
11Evergreen Marine Corporation (Taiwan) Ltd.N/A1.16%710,651
12Fubon Financial Holding Co., Ltd.N/A1.16%1,580,099
13FIBRA PrologisN/A1.14%1,373,645
14Orient Overseas (International) LimitedN/A1.13%317,629
15China State Construction International Holdings LimitedN/A1.12%2,896,862
16JD Logistics, Inc.N/A1.12%2,504,263
17JD.com, Inc.N/A1.12%209,800
18Orlen S.A.N/A1.12%309,921
19Inner Mongolia Yitai Coal Co.,Ltd.N/A1.10%2,105,245
20Sinotruk (Hong Kong) LimitedN/A1.09%1,501,434
21China Tower Corporation LimitedN/A1.05%27,230,526
22PTT Exploration and Production PCLN/A1.05%1,109,400
23
Great Wall Motor Company Limited stock logo
GWLLF
Great Wall Motor
$1.58
-0.8%
1.04%2,417,763
24Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.03%507,610
25
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.70
1.03%5,982,897
26Trip.com Group LimitedN/A1.03%57,125
27CITIC Securities Company LimitedN/A1.01%1,364,996
28Gerdau S.A.N/A1.01%1,286,936
29The People's Insurance Company (Group) of China LimitedN/A1.00%7,559,943
30Tupras-Turkiye Petrol Rafineleri ASN/A0.99%994,257
31Bim Birlesik Magazalar ASN/A0.98%248,766
32China Merchants Port Holdings Company LimitedN/A0.96%2,265,979
33PT United Tractors TbkN/A0.96%2,517,021
34Xinyi Glass Holdings LimitedN/A0.93%3,785,975
35China Southern Airlines Company LimitedN/A0.92%7,560,901
36Akbank TASN/A0.90%2,004,012
37Petróleo Brasileiro S.A. - PetrobrasN/A0.90%546,083
38Alibaba Group Holding LimitedN/A0.89%255,021
39PetroChina Company LimitedN/A0.89%4,423,331
40Haci Omer Sabanci Holding ASN/A0.88%1,268,081
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41MeituanN/A0.88%163,100
42Yang Ming Marine Transport CorporationN/A0.88%1,656,141
43Zhongsheng Group Holdings LimitedN/A0.88%1,945,014
44China Taiping Insurance Holdings Company LimitedN/A0.86%2,243,838
45Hindustan Petroleum Corporation LimitedN/A0.86%858,589
46Hisense Home Appliances Group Co., Ltd.N/A0.86%967,279
47Companhia Energética de Minas Gerais - CEMIGN/A0.85%1,724,945
48BOC Aviation LimitedN/A0.84%436,243
49ASUSTeK Computer Inc.N/A0.82%154,978
50
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
0.81%74,100

Geographic Exposure

  • China
    17.2%
  • Cayman Islands
    14.7%
  • Turkey
    9.5%
  • Brazil
    8.8%
  • Hong Kong
    8.0%
  • India
    7.6%
  • Taiwan, Province of China
    6.9%
  • Mexico
    4.1%
  • South Africa
    3.7%
  • Indonesia
    2.8%
  • Thailand
    2.5%
  • Bermuda
    2.4%
  • Hungary
    2.1%
  • Malaysia
    2.0%
  • Poland
    1.8%
  • Chile
    1.0%
  • Singapore
    0.8%
  • Philippines
    0.8%
  • Colombia
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • HKD
    38.6%
  • TRY
    8.8%
  • BRL
    8.8%
  • INR
    7.3%
  • TWD
    6.9%
  • MXN
    4.1%
  • ZAR
    3.0%
  • IDR
    2.8%
  • HUF
    2.1%
  • MYR
    2.0%
  • PLN
    1.8%
  • THB
    1.7%
  • USD
    1.1%
  • CLP
    1.0%
  • PHP
    0.8%
  • COP
    0.6%

Sector Exposure

  • Financials
    19.6%
  • Energy
    16.5%
  • Industrials
    15.6%
  • Consumer Discretionary
    11.3%
  • Materials
    7.2%
  • Utilities
    4.7%
  • Technology
    3.9%
  • Consumer Staples
    3.8%
  • Health Care
    2.4%
  • Communications
    2.1%
  • Real Estate
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Banks
    10.1%
  • Metals & Mining
    5.5%
  • Transportation Infrastructure
    5.5%
  • Specialty Retail
    5.2%
  • Automobiles
    4.8%
  • Utilities
    4.7%
  • Insurance
    4.3%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Capital Markets
    3.2%
  • Construction & Engineering
    3.0%
  • Airlines
    2.8%
  • Renewable Energy
    2.2%
  • Real Estate Management & Development
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.3%
  • Auto Components
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Pharmaceuticals
    1.0%
  • Household Durables
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Chemicals
    0.7%
  • Biotechnology
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Marine Ports & Services
    5.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Automobile Manufacturers
    4.3%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Life & Health Insurance
    3.3%
  • Coal & Consumable Fuels
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Construction & Engineering
    3.0%
  • Airlines
    2.8%
  • Precious Metals & Minerals
    2.8%
  • Steel
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Renewable Energy Equipment
    2.2%
  • REIT
    1.8%
  • Automotive Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Soft Drinks
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Gas Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Retail
    1.3%
  • Department Stores
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Pharmaceuticals
    1.0%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Real Estate Development
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Commodity Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Biotechnology
    0.7%
  • Health Care Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Motorcycle Manufacturers
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Multi-Utilities
    0.4%
  • Drug Retail
    0.4%
  • Electronic Components
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Water Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery
    0.2%
  • Textiles
    0.2%
  • Home Furnishings
    0.2%
  • Semiconductors
    0.2%

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This page (NASDAQ:FEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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