First Trust Emerging Markets AlphaDEX Fund (FEM)
NASDAQ: FEM · Real-Time Price · USD
24.09
+0.13 (0.54%)
Jun 6, 2025, 4:00 PM - Market closed

FEM Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1HKG: 9992Pop Mart International Group Limited1.62%211,720
2TPE: 2615Wan Hai Lines Ltd.1.55%1,808,353
3BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.38%229,481
4TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.1.26%641,330
5BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság1.21%977,359
6ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS1.18%1,348,432
7BMV: FIBRAPL14FIBRA Prologis1.18%1,330,696
8HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.1.17%659,400
9TPE: 2609Yang Ming Marine Transport Corporation1.16%1,900,715
10HKG: 1810Xiaomi Corporation1.15%673,445
11PCCYFPetroChina Company Limited1.13%5,267,747
12SDGMFShandong Gold Mining Co Ltd Ordinary Shares Class H1.12%1,433,000
13JSE: HARHarmony Gold Mining Company Limited1.12%293,944
14KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-1.11%465,808
15LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C11.11%902,008
16BVMF: GGBR4Gerdau S.A.1.11%1,507,708
17BVMF: PRIO3Prio S.A.1.11%612,932
18BVMF: EMBR3Embraer S.A.1.09%371,022
19BY6.DEBYD Co Ltd Class H1.09%84,236
20BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG1.09%2,377,652
21BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság1.08%542,384
22HKG: 9868XPeng Inc.1.05%420,500
23SNSE: FALABELLAFalabella S.A.1.02%822,357
24CEMEXCPO.MXCemex SAB de CV1.02%6,035,255
25VAKBN.E.ISTurkiye Vakiflar Bankasi TAO1.01%6,747,787
26BVMF: JBSS3JBS S.A.1.00%593,401
27IDX: ASIIPT Astra International Tbk1.00%14,334,714
28BVMF: ITSA4Itaúsa S.A.0.99%2,065,160
29IDX: UNTRPT United Tractors Tbk0.97%2,994,768
30WSE: PKNOrlen S.A.0.96%194,144
31SNSE: CENCOSUDCencosud S.A.0.95%1,118,634
32BKK: PTTEPPTT Exploration and Production PCL0.94%1,240,300
33THYAO.E.ISTurk Hava Yollari AO0.94%519,862
34NSE: BPCLBharat Petroleum Corporation Limited0.93%1,045,820
35HKG: 1378China Hongqiao Group Limited0.92%2,071,189
36HKG: 0788China Tower Corporation Limited0.91%2,534,296
37HKG: 1508China Reinsurance (Group) Corporation0.91%27,614,000
38CCOZFChina Coal Energy Company Limited0.90%3,342,987
39HKG: 2328PICC Property and Casualty Company Limited0.89%1,844,000
40BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.88%123,913
41HKG: 0598Sinotrans Limited0.85%7,069,355
42HKG: 2018AAC Technologies Holdings Inc.0.85%703,500
43BVMF: PSSA3Porto Seguro S.A.0.85%365,921
44HKG: 0576Zhejiang Expressway Co., Ltd.0.85%4,182,000
45SNSE: COPECEmpresas Copec S.A.0.85%495,214
46HKG: 9688Zai Lab Limited0.83%930,200
47PINXFThe People's Insurance Co (Group) of China Ltd Class H0.83%4,945,779
48TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.82%1,350,121
49BKK: PTTPTT PCL0.82%3,612,300
50HKG: 3988Bank of China Limited0.82%5,652,000
51SHA: 900948Inner Mongolia Yitai Coal Co.,Ltd.0.82%1,565,827
52ENKAI.E.ISEnka Insaat Ve Sanayi AS0.80%2,032,075
53SNSE: CMPCEmpresas CMPC S.A.0.80%2,079,262
54HKG: 0489Dongfeng Motor Group Company Limited0.79%6,990,000
55SNSE: LTMLATAM Airlines Group S.A.0.79%163,490,343
56HKG: 9988Alibaba Group Holding Limited0.77%207,145
57HKG: 2268WuXi XDC Cayman Inc.0.77%597,000
58HKG: 2269WuXi Biologics (Cayman) Inc.0.77%980,000
59HKG: 0881Zhongsheng Group Holdings Limited0.76%1,937,830
60WSE: DNPDino Polska S.A.0.76%21,954
61IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.76%17,558,538
62WSE: CCCCCC S.A.0.75%56,468
63BVMF: VIVT3Telefônica Brasil S.A.0.75%587,461
64JSE: GFIGold Fields Limited0.74%115,929
65TPE: 2357ASUSTeK Computer Inc.0.74%139,323
66HKG: 0220Uni-President China Holdings Ltd0.73%2,221,000
67HKG: 2367Giant Biogene Holding Co., Ltd.0.72%376,200
68BKK: CPFCharoen Pokphand Foods PCL0.72%3,642,600
69WSE: PZUPowszechny Zaklad Ubezpieczen SA0.71%176,966
70TPE: 2303United Microelectronics Corporation0.71%1,900,289
71TPE: 2618EVA Airways Corp.0.69%2,092,428
72HKG: 9618JD.com, Inc.0.68%164,852
73HKG: 1919COSCO SHIPPING Holdings Co., Ltd.0.67%1,624,241
74HKG: 0285BYD Electronic (International) Company Limited0.67%658,000
75NSE: BSEBSE Limited0.67%79,773
76JSE: NRPNEPI Rockcastle N.V.0.66%354,663
77HKG: 0390China Railway Group Limited0.66%5,796,423
78BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás0.66%358,834
79SNPMFChina Petroleum & Chemical Corporation0.65%4,849,413
80HKG: 1099Sinopharm Group Co. Ltd.0.65%1,102,080
81BMV: ACArca Continental, S.A.B. de C.V.0.65%244,324
82HKG: 3996China Energy Engineering Corporation Limited0.64%19,686,000
83EREGL.E.ISEregli Demir Ve Celik Fabrikalari TAS0.64%4,307,557
84MER.PMManila Electric Co0.63%265,880
85HKG: 0322Tingyi (Cayman Islands) Holding Corp.0.62%1,522,000
86HKG: 2618JD Logistics, Inc.0.61%1,582,959
87BVMF: VALE3Vale S.A.0.60%258,145
88BKK: KTBKrung Thai Bank PCL0.60%3,597,300
89HKG: 2382Sunny Optical Technology (Group) Company Limited0.55%278,701
90HKG: 3888Kingsoft Corporation Limited0.55%528,000
91HKG: 1818Zhaojin Mining Industry Company Limited0.55%856,500
92COGQFChongqing Rural Commercial Bank Co Ltd Class H0.52%2,510,000
93FROTO.E.ISFord Otomotiv Sanayi AS0.50%916,016
94JSE: OUTOUTsurance Group Limited0.50%449,545
95CEBCFChina Everbright Bank Co Ltd Class H0.50%4,181,070
96TPE: 2891CTBC Financial Holding Co., Ltd.0.49%1,433,847
97HKG: 0670China Eastern Airlines Corporation Limited0.49%5,260,000
98BUD: OTPOTP Bank Nyrt.0.48%25,427
99BVMF: TIMS3TIM S.A.0.48%542,105
100BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.0.48%168,619
101BKK: TRUETrue Corporation PCL0.48%4,939,800
102HKG: 1288Agricultural Bank of China Limited0.47%2,832,000
103HKG: 2016China Zheshang Bank Co., Ltd0.47%5,158,000
104JSE: IMPImpala Platinum Holdings Limited0.47%248,835
105TPE: 1402Far Eastern New Century Corporation0.46%1,719,310
106TPE: 2610China Airlines, Ltd.0.46%2,514,013
107ISA.BCInterconexion Electrica SA ESP0.45%373,956
108HKG: 0939China Construction Bank Corporation0.44%1,926,584
109NSE: TATAMOTORSTata Motors Limited0.44%215,902
110ATW.CSAttijariwafa Bank SA Registered Shares0.43%23,443
111HKG: 0358Jiangxi Copper Company Limited0.43%970,674
112AC.PMAyala Corp0.43%164,960
113CHOLFChina Oilfield Services Limited0.42%2,068,000
114HKG: 0960Longfor Group Holdings Limited0.41%1,351,000
115HKG: 0268Kingdee International Software Group Company Limited0.41%1,007,000
116ALMMFAluminum Corporation of China Limited0.40%2,722,000
117HKG: 1138COSCO SHIPPING Energy Transportation Co., Ltd.0.40%2,104,000
118HKG: 9888Baidu, Inc.0.39%147,350
119AHCHFAnhui Conch Cement Company Limited0.37%602,500
120HKG: 0992Lenovo Group Limited0.36%1,264,000
121TPE: 2059King Slide Works Co., Ltd.0.31%17,141
122NSE: CANBKCanara Bank0.27%818,061
123HKG: 1385Shanghai Fudan Microelectronics Group Company Limited0.26%267,000
124BVMF: CPLE6Companhia Paranaense de Energia - COPEL0.26%468,678
125HKG: 1988China Minsheng Banking Corp., Ltd.0.25%1,893,500
126HKG: 0991Datang International Power Generation Co., Ltd.0.25%4,066,000
127D7C.DEChina Citic Bank Corp Ltd Class H0.25%1,088,000
128JEXYFJiangsu Expressway Company Limited0.24%718,000
129TPE: 2883KGI Financial Holding Co., Ltd.0.24%1,649,134
130TPE: 2474Catcher Technology Co., Ltd.0.24%135,001
131KLSE: YTLPOWRYTL Power International Berhad0.23%1,135,100
132PFCIBEST.BCGrupo Cibest SA 0%0.23%85,953
133JSE: MTNMTN Group Limited0.23%127,133
134BKK: SCCThe Siam Cement PCL0.23%185,200
135n/aDreyfus Govt Cm Inst 2890.22%912,246
136HKG: 3898Zhuzhou CRRC Times Electric Co., Ltd.0.22%205,800
137BKFCFBank of Communications Co., Ltd.0.21%952,000
138BKK: BBLBangkok Bank PCL0.21%195,900
139WSE: MILBank Millennium S.A.0.21%233,619
140JSE: SBKStandard Bank Group Limited0.21%65,439
141NSE: BAJFINANCEBajaj Finance Limited0.21%8,150
142SHX.DEHuadian Power International Corp Ltd Class H0.21%1,466,000
143WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.20%43,928
144NSE: BAJAJFINSVBajaj Finserv Ltd.0.20%36,271
145HKG: 2331Li Ning Company Limited0.20%416,500
146NSE: KOTAKBANKKotak Mahindra Bank Limited0.20%33,533
147HKG: 1882Haitian International Holdings Limited0.20%323,000
148WEICFWeichai Power Co., Ltd.0.19%405,000
149HKG: 2238Guangzhou Automobile Group Co., Ltd.0.18%2,064,000
150WSE: LPPLPP SA0.18%187
151BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.17%131,296
152n/aCurrency Contract - Usd0.07%270,201
153n/aIndonesian Rupiah0.06%3,752,828,125
154n/aYtl Power Int0.01%227,020
155n/aIndian Rupee0.01%4,220,042
156n/aMoroccan Dirham0.01%385,286
157n/aMexican Neuvo Peso0.00%202,381
158n/aNew Turkish Lira0.00%28,786
159n/aTaiwan Dollar0.00%1,560
160MOEX: HYDRFederal Hydro-Generating Company - RusHydro0.00%262,800,255
161MOEX: TATNPJSC Tatneft0.00%403,137
162MOEX: MGNTMagnit0.00%11,679
163MOEX: MAGNMagnitogorsk Iron & Steel Works0.00%4,142,443
164MOEX: IRAOInter RAO UES0.00%76,383,797
165n/aHungarian Forint0.00%3,549
166n/aBrazilian Real0.00%14
167n/aEgyptian Pound0.00%87
168n/aPolish Zloty0.00%3
169n/aSecurities Lending - Bnym0.00%1
170n/aPeruvian Sol0.00%2
171n/aSouth African Rand0.00%1
172n/aCurrency Contract - Usd-0.07%3,532,667,515
As of Jun 5, 2025
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