Free Trial

First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

First Trust Emerging Markets AlphaDEX Fund logo
$22.02 +0.29 (+1.33%)
As of 01/17/2025 03:59 PM Eastern

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.91%699,920
2Xiaomi CorporationN/A1.70%1,656,620
3Geely Automobile Holdings LimitedN/A1.47%3,060,412
4Goldwind Science&Technology Co., Ltd.N/A1.38%6,361,000
5BSE LimitedN/A1.36%87,315
6Evergreen Marine Corporation (Taiwan) Ltd.N/A1.30%755,567
7Gamuda BerhadN/A1.23%4,898,200
8Orient Overseas (International) LimitedN/A1.22%337,575
9Embraer S.A.N/A1.21%544,798
10Turkiye Vakiflar Bankasi TAON/A1.17%7,170,538
11Turk Hava Yollari AON/A1.16%575,656
12China State Construction International Holdings LimitedN/A1.15%3,080,228
13Fubon Financial Holding Co., Ltd.N/A1.14%1,679,967
14Great Wall Motor Company LimitedN/A1.12%2,570,792
15JD Logistics, Inc.N/A1.12%2,662,584
16Sinotruk (Hong Kong) LimitedN/A1.12%1,596,351
17Inner Mongolia Yitai Coal Co.,Ltd.N/A1.10%2,238,302
18Hindustan Petroleum Corporation LimitedN/A1.09%912,849
19Trip.com Group LimitedN/A1.07%60,732
20MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.06%640,071
21China Southern Airlines Company LimitedN/A1.05%8,037,804
22Tupras-Turkiye Petrol Rafineleri ASN/A1.05%1,057,100
23Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.04%539,693
24China Tower Corporation LimitedN/A1.03%28,951,695
25FIBRA PrologisN/A1.03%1,460,464
26Gerdau S.A.N/A1.01%1,368,270
27PT United Tractors TbkN/A1.01%2,676,091
28Yang Ming Marine Transport CorporationN/A1.01%1,760,801
29China Hongqiao Group LimitedN/A1.00%2,876,364
30China Merchants Port Holdings Company LimitedN/A1.00%2,408,705
31PTT Exploration and Production PCLN/A1.00%1,178,800
32JD.com, Inc.N/A0.99%223,052
33Xinyi Glass Holdings LimitedN/A0.99%4,025,773
34CITIC Securities Company LimitedN/A0.98%1,451,076
35Zhongsheng Group Holdings LimitedN/A0.98%2,068,105
36Akbank TASN/A0.97%2,130,674
37The People's Insurance Co (Group) of China Ltd Class HN/A0.96%8,037,804
38Bim Birlesik Magazalar ASN/A0.95%264,483
39Haci Omer Sabanci Holding ASN/A0.93%1,348,223
40Orlen S.A.N/A0.91%329,517
Collect $7k per month from Tesla’s SECRET dividend (Ad)

Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…

Click here to discover the new #1 way to invest in Tesla
41BOC Aviation LimitedN/A0.89%463,755
42China Taiping Insurance Holdings Company LimitedN/A0.89%2,385,620
43PetroChina Company LimitedN/A0.89%4,704,147
44Sasa Polyester Sanayi ASN/A0.88%30,523,145
45Samvardhana Motherson International LimitedN/A0.85%1,902,434
46EVA Airways Corp.N/A0.84%2,429,905
47MeituanN/A0.84%173,396
48PT Astra International TbkN/A0.84%11,509,842
49Petróleo Brasileiro S.A. - PetrobrasN/A0.82%580,594
50Nedbank Group LimitedN/A0.81%221,286

Geographic Exposure

  • China
    17.9%
  • Cayman Islands
    13.1%
  • Turkey
    10.1%
  • Brazil
    8.6%
  • India
    8.3%
  • Hong Kong
    7.8%
  • Taiwan, Province of China
    7.0%
  • Mexico
    3.9%
  • South Africa
    3.8%
  • Indonesia
    3.0%
  • Thailand
    2.6%
  • Bermuda
    2.5%
  • Malaysia
    2.1%
  • Hungary
    2.1%
  • Poland
    1.5%
  • Chile
    0.9%
  • Singapore
    0.9%
  • Philippines
    0.8%
  • Colombia
    0.5%
  • Netherlands
    0.2%

Currency Exposure

  • HKD
    38.9%
  • TRY
    9.3%
  • BRL
    8.7%
  • INR
    8.0%
  • TWD
    7.0%
  • MXN
    3.9%
  • ZAR
    3.1%
  • IDR
    3.0%
  • MYR
    2.1%
  • HUF
    2.1%
  • THB
    1.8%
  • PLN
    1.5%
  • USD
    1.1%
  • CLP
    0.9%
  • PHP
    0.8%
  • COP
    0.5%

Sector Exposure

  • Financials
    19.4%
  • Energy
    17.7%
  • Industrials
    16.3%
  • Consumer Discretionary
    11.3%
  • Materials
    7.3%
  • Utilities
    4.8%
  • Consumer Staples
    4.0%
  • Communications
    3.0%
  • Technology
    3.0%
  • Health Care
    2.3%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Banks
    10.0%
  • Transportation Infrastructure
    5.7%
  • Metals & Mining
    5.5%
  • Specialty Retail
    5.4%
  • Utilities
    4.8%
  • Automobiles
    4.5%
  • Insurance
    4.2%
  • Capital Markets
    3.2%
  • Airlines
    3.1%
  • Construction & Engineering
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Renewable Energy
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.5%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.3%
  • Household Durables
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Technology
    0.7%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Entertainment
    0.5%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Marine Ports & Services
    5.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Automobile Manufacturers
    4.0%
  • Coal & Consumable Fuels
    3.6%
  • Life & Health Insurance
    3.3%
  • Airlines
    3.1%
  • Construction & Engineering
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Precious Metals & Minerals
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Steel
    2.5%
  • REIT
    1.7%
  • Automotive Retail
    1.7%
  • Gas Utilities
    1.5%
  • Soft Drinks
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Alternative Carriers
    1.5%
  • Food Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Department Stores
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Pharmaceuticals
    1.0%
  • Integrated Telecommunication Services
    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%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commodity Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Drug Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Water Utilities
    0.3%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery
    0.2%
  • Home Furnishings
    0.2%
  • Textiles
    0.2%
  • Semiconductors
    0.2%

Related Companies and Tools


This page (NASDAQ:FEM) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners