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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$22.60
-0.05 (-0.22%)
(As of 11/1/2024 ET)

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.63%706,600
2Goldwind Science&Technology Co., Ltd.N/A1.37%6,421,600
3Geely Automobile Holdings LimitedN/A1.31%3,090,000
4JD Logistics, Inc.N/A1.31%2,687,900
5Xiaomi CorporationN/A1.29%1,672,400
6China Hongqiao Group LimitedN/A1.24%2,903,424
7Inner Mongolia Yitai Coal Co.,Ltd.N/A1.18%2,259,624
8FIBRA PrologisN/A1.17%1,474,375
9China State Construction International Holdings LimitedN/A1.15%3,110,032
10China Taiping Insurance Holdings Company LimitedN/A1.15%2,408,400
11Evergreen Marine Corporation (Taiwan) Ltd.N/A1.15%762,765
12Embraer S.A.N/A1.14%549,987
13Fubon Financial Holding Co., Ltd.N/A1.14%1,695,970
14Orient Overseas (International) LimitedN/A1.14%340,779
15Gamuda BerhadN/A1.13%2,472,400
16PT United Tractors TbkN/A1.10%2,701,583
17Turk Hava Yollari AON/A1.10%581,139
18Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.09%544,834
19Great Wall Motor Company LimitedN/A1.09%2,595,000
20PT Adaro Energy Indonesia TbkN/A1.08%19,251,435
21Tupras-Turkiye Petrol Rafineleri ASN/A1.08%1,067,169
22BSE LimitedN/A1.07%88,147
23MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.07%646,168
24JD.com, Inc.N/A1.06%225,200
25Sinotruk (Hong Kong) LimitedN/A1.06%1,611,367
26Hindustan Petroleum Corporation LimitedN/A1.05%921,544
27PTT Exploration and Production PCLN/A1.05%1,190,000
28Orlen S.A.N/A1.04%332,656
29Samvardhana Motherson International LimitedN/A1.04%1,920,555
30Turkiye Vakiflar Bankasi TAON/A1.04%7,238,841
31Xinyi Glass Holdings LimitedN/A1.04%4,063,945
32Gerdau S.A.N/A1.03%1,381,304
33China Merchants Port Holdings Company LimitedN/A1.01%2,431,129
34MeituanN/A1.00%175,000
35The People's Insurance Company (Group) of China LimitedN/A1.00%8,114,000
36China Tower Corporation LimitedN/A0.96%29,227,383
37PT Astra International TbkN/A0.93%11,619,480
38BOC Aviation LimitedN/A0.90%468,143
39CITIC Securities Company LimitedN/A0.90%1,465,000
40Trip.com Group LimitedN/A0.90%61,300
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41Nedbank Group LimitedN/A0.89%223,394
42Bim Birlesik Magazalar ASN/A0.88%267,002
43PetroChina Company LimitedN/A0.88%4,747,751
44Petróleo Brasileiro S.A. - PetrobrasN/A0.88%586,124
45Yang Ming Marine Transport CorporationN/A0.88%1,777,573
46China Cinda Asset Management Co., Ltd.N/A0.87%20,906,000
47Companhia Energética de Minas Gerais - CEMIGN/A0.87%1,851,432
48PTT PCLN/A0.86%3,668,000
49Prio S.A.N/A0.85%487,106
50Vibra Energia S.A.N/A0.84%901,980

Geographic Exposure

  • China
    17.8%
  • Cayman Islands
    13.3%
  • Turkey
    9.2%
  • Brazil
    9.0%
  • India
    8.5%
  • Hong Kong
    7.5%
  • Taiwan, Province of China
    6.8%
  • Mexico
    4.2%
  • South Africa
    3.9%
  • Indonesia
    3.5%
  • Thailand
    2.6%
  • Bermuda
    2.4%
  • Hungary
    2.0%
  • Malaysia
    2.0%
  • Poland
    1.5%
  • Chile
    0.9%
  • Singapore
    0.9%
  • Philippines
    0.9%
  • Colombia
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • HKD
    38.5%
  • BRL
    9.0%
  • TRY
    8.4%
  • INR
    8.3%
  • TWD
    6.8%
  • MXN
    4.2%
  • IDR
    3.5%
  • ZAR
    3.2%
  • HUF
    2.0%
  • MYR
    2.0%
  • THB
    1.7%
  • PLN
    1.5%
  • USD
    1.3%
  • CLP
    0.9%
  • PHP
    0.9%
  • COP
    0.5%

Sector Exposure

  • Financials
    19.2%
  • Energy
    18.5%
  • Industrials
    15.0%
  • Consumer Discretionary
    11.5%
  • Materials
    7.9%
  • Utilities
    4.8%
  • Consumer Staples
    4.0%
  • Communications
    2.8%
  • Technology
    2.5%
  • Health Care
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.2%
  • Banks
    9.5%
  • Metals & Mining
    5.9%
  • Transportation Infrastructure
    5.4%
  • Specialty Retail
    5.3%
  • Utilities
    4.8%
  • Insurance
    4.5%
  • Automobiles
    4.4%
  • Capital Markets
    3.1%
  • Construction & Engineering
    2.9%
  • Renewable Energy
    2.8%
  • Airlines
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.5%
  • Auto Components
    1.5%
  • Machinery
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Household Durables
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.4%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Marine Ports & Services
    5.4%
  • Oil & Gas Refining & Marketing
    4.8%
  • Coal & Consumable Fuels
    4.2%
  • Automobile Manufacturers
    3.9%
  • Life & Health Insurance
    3.5%
  • Precious Metals & Minerals
    2.9%
  • Construction & Engineering
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Renewable Energy Equipment
    2.8%
  • Steel
    2.7%
  • Airlines
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • REIT
    1.9%
  • Automotive Retail
    1.7%
  • Soft Drinks
    1.5%
  • Gas Utilities
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Food Retail
    1.3%
  • Department Stores
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Development
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commodity Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Drug Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Metals & Mining
    0.2%
  • Textiles
    0.2%
  • Water Utilities
    0.2%
  • Industrial Machinery
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Semiconductors
    0.2%

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This page (NASDAQ:FEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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