First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings
FEM holdings summary
as of Oct 25, 2026- Holdings
- 151 positions listed
- Top 10 weight
- 12.4% of net assets
- Effective holdings
- 115 equal-weight equivalent
- Largest holding
- PETR4 1.36% Petróleo Brasileiro S.A. - Petrobras
- Annual turnover
- 105.0% of the portfolio traded
Top 1012.4%
Top 2529.1%
Top 5052.6%
Top 10083.9%
All FEM holdings
146 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.36% | $10.5M | — | — |
| 2 | TBBB | BBB Foods Inc. | Consumer Defensive | 1.30% | $10.1M | $6.95B | — |
| 3 | UGPA3 | Ultrapar Participações S.A | Energy | 1.27% | $9.9M | — | — |
| 4 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 1.26% | $9.8M | — | — |
| 5 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 1.23% | $9.5M | — | — |
| 6 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 1.22% | $9.5M | — | — |
| 7 | 2615 | Wan Hai Lines Ltd | Industrials | 1.21% | $9.4M | — | — |
| 8 | MXCFFU000001 | TRUST FIBRA UNO | Other | 1.20% | $9.3M | — | — |
| 9 | 3231 | Wistron Corp | Technology | 1.20% | $9.3M | — | — |
| 10 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 1.18% | $9.1M | — | — |
| 11 | SOL | Sasol Ltd | Basic Materials | 1.18% | $9.1M | — | — |
| 12 | COPEC | Empresas Copec S.A. | Industrials | 1.17% | $9.1M | — | — |
| 13 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 1.17% | $9.1M | — | — |
| 14 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 1.16% | $9.0M | — | — |
| 15 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 1.14% | $8.8M | — | — |
| 16 | 6213 | ITEQ Corp | Technology | 1.14% | $8.8M | — | — |
| 17 | 5211 | Sunway Bhd | Industrials | 1.12% | $8.7M | — | — |
| 18 | 2Y11 | China Tower Corporation Limited | Communication Services | 1.11% | $8.6M | — | — |
| 19 | 2357 | Asustek Computer Inc | Technology | 1.10% | $8.5M | — | — |
| 20 | 3702 | WPG Holdings Ltd | Technology | 1.07% | $8.3M | — | — |
| 21 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 1.07% | $8.3M | — | — |
| 22 | 3017 | Asia Vital Components Co Ltd | Technology | 1.07% | $8.3M | — | — |
| 23 | ASII | Astra International Tbk | Industrials | 1.06% | $8.2M | — | — |
| 24 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 1.05% | $8.1M | — | — |
| 25 | 2883 | China Development Financial Holding Corp | Financial Services | 1.04% | $8.0M | — | — |
| 26 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 1.03% | $8.0M | — | — |
| 27 | 3443 | Global Unichip Corp | Technology | 1.03% | $8.0M | — | — |
| 28 | AC | Ayala Corp | Real Estate | 1.01% | $7.8M | — | — |
| 29 | TIMP3 | TIM Participações S.A | Communication Services | 1.01% | $7.8M | — | — |
| 30 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 1.00% | $7.8M | — | — |
| 31 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 1.00% | $7.7M | — | — |
| 32 | THYAO | Turkish Airlines | Industrials | 0.99% | $7.6M | — | — |
| 33 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.98% | $7.6M | — | — |
| 34 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.98% | $7.6M | — | — |
| 35 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.97% | $7.6M | — | — |
| 36 | 2347 | Synnex Technology International Corp | Technology | 0.97% | $7.5M | — | — |
| 37 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.96% | $7.5M | — | — |
| 38 | PTT | PTT Public Company Limited | Energy | 0.96% | $7.4M | — | — |
| 39 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.96% | $7.4M | — | — |
| 40 | 6669 | Wiwynn Corp | Technology | 0.95% | $7.3M | — | — |
| 41 | 2883 | China Oilfield Services Ltd | Energy | 0.93% | $7.2M | — | — |
| 42 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.92% | $7.2M | — | — |
| 43 | 0857 | PetroChina Company Limited | Energy | 0.91% | $7.1M | — | — |
| 44 | SUZB3 | Suzano S.A. | Basic Materials | 0.89% | $6.9M | — | — |
| 45 | MOL | MOL Nyrt. | Energy | 0.87% | $6.8M | — | — |
| 46 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.87% | $6.7M | — | — |
| 47 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.86% | $6.6M | — | — |
| 48 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.84% | $6.5M | — | — |
| 49 | 6805 | FOSITEK CORP | Technology | 0.83% | $6.5M | — | — |
| 50 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.82% | $6.4M | — | — |
| 51 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.82% | $6.4M | — | — |
| 52 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.82% | $6.3M | — | — |
| 53 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.80% | $6.2M | — | — |
| 54 | 2395 | Advantech Co Ltd | Technology | 0.80% | $6.2M | — | — |
| 55 | 2301 | Lite-On Technology Corp | Technology | 0.80% | $6.2M | — | — |
| 56 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.77% | $5.9M | — | — |
| 57 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.77% | $5.9M | — | — |
| 58 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.75% | $5.8M | — | — |
| 59 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.73% | $5.7M | — | — |
| 60 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.72% | $5.6M | — | — |
| 61 | 0914 | Anhui Conch Cement | Basic Materials | 0.71% | $5.5M | — | — |
| 62 | PAYTM | One 97 Communications Limited | Technology | 0.70% | $5.4M | — | — |
| 63 | 2408 | Nanya Technology Corp | Technology | 0.70% | $5.4M | — | — |
| 64 | 3396 | Legend Holdings Corp | Technology | 0.70% | $5.4M | — | — |
| 65 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.69% | $5.3M | — | — |
| 66 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.68% | $5.2M | — | — |
| 67 | PFC | Power Finance Corporation Limited | Financial Services | 0.68% | $5.2M | — | — |
| 68 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.67% | $5.2M | — | — |
| 69 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.67% | $5.2M | — | — |
| 70 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.66% | $5.1M | — | — |
| 71 | GFI | Gold Fields Ltd | Basic Materials | 0.66% | $5.1M | — | — |
| 72 | 3665 | BizLink Holding Inc | Industrials | 0.66% | $5.1M | — | — |
| 73 | 2328 | PICC Property & Casualty-H | Financial Services | 0.64% | $5.0M | — | — |
| 74 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.63% | $4.9M | — | — |
| 75 | KCHOL | Koc Holding AS | Industrials | 0.63% | $4.9M | — | — |
| 76 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.63% | $4.9M | — | — |
| 77 | 2618 | Eva Airways Corp | Industrials | 0.63% | $4.9M | — | — |
| 78 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.63% | $4.9M | — | — |
| 79 | NPN | Naspers Limited | Consumer Cyclical | 0.63% | $4.9M | — | — |
| 80 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.61% | $4.7M | — | — |
| 81 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.61% | $4.7M | — | — |
| 82 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.60% | $4.7M | — | — |
| 83 | UNTR | United Tractors Tbk PT | Basic Materials | 0.59% | $4.6M | — | — |
| 84 | 2409 | AU Optronics | Technology | 0.59% | $4.5M | — | — |
| 85 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.58% | $4.5M | — | — |
| 86 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.58% | $4.5M | — | — |
| 87 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.56% | $4.4M | — | — |
| 88 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.53% | $4.1M | — | — |
| 89 | SMPH | SM Prime Holdings Inc | Real Estate | 0.53% | $4.1M | — | — |
| 90 | LPP | LPP S.A. | Consumer Cyclical | 0.51% | $4.0M | — | — |
| 91 | GGBR4 | Gerdau S.A | Basic Materials | 0.50% | $3.9M | — | — |
| 92 | ENELCHILE | Enel Chile S.A | Utilities | 0.48% | $3.7M | — | — |
| 93 | 0QFP | Gedeon Richter PLC | Other | 0.48% | $3.7M | — | — |
| 94 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.46% | $3.6M | — | — |
| 95 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.46% | $3.5M | — | — |
| 96 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.46% | $3.5M | — | — |
| 97 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.45% | $3.5M | — | — |
| 98 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.45% | $3.5M | — | — |
| 99 | 0390 | China Railway | Industrials | 0.44% | $3.4M | — | — |
| 100 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.44% | $3.4M | — | — |
| 101 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.44% | $3.4M | — | — |
| 102 | COALINDIA | Coal India Limited | Energy | 0.44% | $3.4M | — | — |
| 103 | VEDL | Vedanta Limited | Basic Materials | 0.44% | $3.4M | — | — |
| 104 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.43% | $3.4M | — | — |
| 105 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.43% | $3.3M | — | — |
| 106 | THAI | Thai Airways International Public Company Limited | Industrials | 0.43% | $3.3M | — | — |
| 107 | 3037 | Unimicron Technology Corp | Technology | 0.43% | $3.3M | — | — |
| 108 | 1898 | China Coal Energy | Energy | 0.42% | $3.2M | — | — |
| 109 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.41% | $3.2M | — | — |
| 110 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.39% | $3.0M | — | — |
| 111 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.38% | $3.0M | — | — |
| 112 | 3532 | Formosa Sumco Technology Corp | Technology | 0.37% | $2.9M | — | — |
| 113 | 2404 | United Integrated Services Co Ltd | Industrials | 0.37% | $2.9M | — | — |
| 114 | PRIO3 | Petro Rio S.A. | Energy | 0.29% | $2.2M | — | — |
| 115 | I54 | BIOCYTOGEN PHARMA. H YC1 | Healthcare | 0.27% | $2.1M | — | — |
| 116 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.25% | $2.0M | — | — |
| 117 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.25% | $1.9M | — | — |
| 118 | PCO | Pepco Group B.V. | Consumer Defensive | 0.23% | $1.8M | — | — |
| 119 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.23% | $1.8M | — | — |
| 120 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.23% | $1.8M | — | — |
| 121 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.23% | $1.8M | — | — |
| 122 | 2356 | Inventec Corp | Technology | 0.23% | $1.8M | — | — |
| 123 | 3044 | Tripod Technology Corp | Technology | 0.23% | $1.8M | — | — |
| 124 | 3996 | China Energy Engineering Corp | Industrials | 0.22% | $1.7M | — | — |
| 125 | RC0_old | Rowan Companies plc | Other | 0.22% | $1.7M | — | — |
| 126 | 3008 | LARGAN Precision Co Ltd | Technology | 0.22% | $1.7M | — | — |
| 127 | 3036 | WT Microelectronics Co Ltd | Technology | 0.22% | $1.7M | — | — |
| 128 | 2382 | Quanta Computer Inc | Technology | 0.22% | $1.7M | — | — |
| 129 | 0598 | Sinotrans Ltd | Industrials | 0.22% | $1.7M | — | — |
| 130 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.21% | $1.7M | — | — |
| 131 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.21% | $1.7M | — | — |
| 132 | 2799 | China Huarong Asset Mgmt Co | Financial Services | 0.21% | $1.6M | — | — |
| 133 | 6446 | PharmaEssentia | Healthcare | 0.21% | $1.6M | — | — |
| 134 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.21% | $1.6M | — | — |
| 135 | 2601 | China Pacific Insurance | Financial Services | 0.21% | $1.6M | — | — |
| 136 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.20% | $1.6M | — | — |
| 137 | SAIL | Steel Authority of India Limited | Basic Materials | 0.20% | $1.6M | — | — |
| 138 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.20% | $1.5M | — | — |
| 139 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.19% | $1.5M | — | — |
| 140 | 1336 | New China Life Insurance | Financial Services | 0.19% | $1.5M | — | — |
| 141 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.19% | $1.5M | — | — |
| 142 | 6139 | L&K Engineering Co Ltd | Industrials | 0.19% | $1.5M | — | — |
| 143 | 2344 | Winbond Electronics Corp | Technology | 0.19% | $1.4M | — | — |
| 144 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.18% | $1.4M | — | — |
| 145 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.07% | $566,193.15 | — | — |
| 146 | TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | 0.04% | $285,423.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($775.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.1% | 29 | 3231, 6213, 2357 |
| Industrials | 14.7% | 22 | 2615, COPEC, 5211 |
| Energy | 12.7% | 15 | PETR4, UGPA3, PTTEP |
| Basic Materials | 12.7% | 19 | SOL, PTTGC, IMP |
| Financial Services | 10.3% | 20 | 2887, 2883, 2885 |
| Consumer Cyclical | 7.9% | 12 | VBBR3, KALYANKJIL, TATAMOTORS |
| Consumer Defensive | 4.5% | 6 | TBBB, KOFUBL, BIMAS |
| Communication Services | 3.4% | 4 | 2Y11, TIMP3, VIVT3 |
| Healthcare | 3.1% | 7 | 1099, LAURUSLABS, DIVISLAB |
| Utilities | 2.9% | 4 | PGE, CMIG4, ENELCHILE |
| Other | 2.4% | 5 | MXCFFU000001, 0QFP, TH9597010007 |
| Real Estate | 1.5% | 2 | AC, SMPH |
| Consumer Non-Cyclicals | 1.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
FEM top industries
Computer Hardware
6.8%
Electronic Components
6.6%
Oil & Gas Integrated
5.8%
Conglomerates
4.7%
Marine Shipping
3.7%
Telecom Services
3.4%
Oil & Gas Refining & Marketing
3.2%
Banks - Regional
2.6%
Utilities - Regulated Electric
2.4%
Insurance - Life
2.3%
Other Precious Metals & Mining
2.2%
Semiconductors
2.1%
Airlines
2.0%
Electronics & Computer Distribution
2.0%
Specialty Chemicals
1.9%
FEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.4% | 136 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEM portfolio
First Trust Emerging Markets AlphaDEX Fund holds 151 positions. The ten largest make up 12.4% of the fund and the top 50 52.6%, so it behaves like a portfolio of about 115 equally weighted positions. The biggest positions are Petróleo Brasileiro S.A. - Petrobras (1.36%), BBB Foods Inc. (1.30%), Ultrapar Participações S.A (1.27%), Coca-Cola FEMSA S.A.B. de C.V (1.26%), PGE Polska Grupa Energetyczna SA (1.23%).
By sector, Technology is 19.1%, Industrials is 14.7%, Energy is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEM chart, FEM performance, FEM dividends, FEM overview.
FEM holdings FAQ
How many holdings does FEM have?
FEM holds 151 positions as of October 25, 2026.
What are the top 10 holdings of FEM?
The ten largest holdings are Petróleo Brasileiro S.A. - Petrobras (1.36%), BBB Foods Inc. (1.30%), Ultrapar Participações S.A (1.27%), Coca-Cola FEMSA S.A.B. de C.V (1.26%), PGE Polska Grupa Energetyczna SA (1.23%), PTT Exploration and Production Public Company Limited (1.22%), Wan Hai Lines Ltd (1.21%), TRUST FIBRA UNO (1.20%), Wistron Corp (1.20%), Vibra Energia S.A. (1.18%). Together they are 12.4% of the fund.
What percentage of FEM is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. - Petrobras is the largest holding at 1.36% of net assets, about $10.5M of the fund's $775.6M.
Which sector is the largest in FEM?
Technology is the largest sector at 19.1%, followed by Industrials (14.7%) and Energy (12.7%), based on the sectors of the individual holdings.
How concentrated is FEM?
The top 10 holdings are 12.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEM behaves like a portfolio of about 115 equally weighted positions.