First Trust Emerging Markets AlphaDEX Fund (FEM)
NASDAQ: FEM · Real-Time Price · USD
25.36
+0.17 (0.67%)
Jul 22, 2025, 4:00 PM - Market closed
FEM Holdings Information
FEM is an equity ETF with a total of 169 individual holdings. The top holdings are Pop Mart International Group stock at 1.58%, Industrias Peñoles at 1.47%, Wan Hai Lines at 1.35%, Aselsan Elektronik Sanayi Ve Ticaret AS at 1.32%, and China Hongqiao Group at 1.21%.
Total Holdings
169
Top 10 Percentage
12.86%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
420.60M
PE Ratio
9.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9992 | Pop Mart International Group Limited | 1.58% |
| 2 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.47% |
| 3 | TPE: 2615 | Wan Hai Lines Ltd. | 1.35% |
| 4 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.32% |
| 5 | HKG: 1378 | China Hongqiao Group Limited | 1.21% |
| 6 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 1.21% |
| 7 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.20% |
| 8 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1.19% |
| 9 | BMV: FIBRAPL14 | FIBRA Prologis | 1.17% |
| 10 | HKG: 1810 | Xiaomi Corporation | 1.16% |
| 11 | HKG: 0857 | PetroChina Company Limited | 1.15% |
| 12 | SDGMF | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 1.14% |
| 13 | BVMF: PRIO3 | Prio S.A. | 1.13% |
| 14 | HKG: 1508 | China Reinsurance (Group) Corporation | 1.12% |
| 15 | VAKBN.E.IS | Turkiye Vakiflar Bankasi TAO | 1.11% |
| 16 | WSE: PKN | Orlen S.A. | 1.11% |
| 17 | CEMEXCPO.MX | Cemex SAB de CV | 1.09% |
| 18 | BVMF: EMBR3 | Embraer S.A. | 1.08% |
| 19 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 1.08% |
| 20 | BKK: PTTEP | PTT Exploration and Production PCL | 1.07% |
| 21 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 1.05% |
| 22 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.04% |
| 23 | BVMF: GGBR4 | Gerdau S.A. | 1.04% |
| 24 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.01% |
| 25 | IDX: ASII | PT Astra International Tbk | 1.00% |
As of Jul 20, 2025