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
As of Jun 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 9992 | Pop Mart International Group Limited | 1.62% |
2 | TPE: 2615 | Wan Hai Lines Ltd. | 1.55% |
3 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.38% |
4 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.26% |
5 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.21% |
6 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.18% |
7 | BMV: FIBRAPL14 | FIBRA Prologis | 1.18% |
8 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 1.17% |
9 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.16% |
10 | HKG: 1810 | Xiaomi Corporation | 1.15% |
11 | PCCYF | PetroChina Company Limited | 1.13% |
12 | SDGMF | Shandong Gold Mining Co Ltd Ordinary Shares Class H | 1.12% |
13 | JSE: HAR | Harmony Gold Mining Company Limited | 1.12% |
14 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.11% |
15 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 1.11% |
16 | BVMF: GGBR4 | Gerdau S.A. | 1.11% |
17 | BVMF: PRIO3 | Prio S.A. | 1.11% |
18 | BVMF: EMBR3 | Embraer S.A. | 1.09% |
19 | BY6.DE | BYD Co Ltd Class H | 1.09% |
20 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 1.09% |
21 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1.08% |
22 | HKG: 9868 | XPeng Inc. | 1.05% |
23 | SNSE: FALABELLA | Falabella S.A. | 1.02% |
24 | CEMEXCPO.MX | Cemex SAB de CV | 1.02% |
25 | VAKBN.E.IS | Turkiye Vakiflar Bankasi TAO | 1.01% |
26 | BVMF: JBSS3 | JBS S.A. | 1.00% |
27 | IDX: ASII | PT Astra International Tbk | 1.00% |
28 | BVMF: ITSA4 | Itaúsa S.A. | 0.99% |
29 | IDX: UNTR | PT United Tractors Tbk | 0.97% |
30 | WSE: PKN | Orlen S.A. | 0.96% |
31 | SNSE: CENCOSUD | Cencosud S.A. | 0.95% |
32 | BKK: PTTEP | PTT Exploration and Production PCL | 0.94% |
33 | THYAO.E.IS | Turk Hava Yollari AO | 0.94% |
34 | NSE: BPCL | Bharat Petroleum Corporation Limited | 0.93% |
35 | HKG: 1378 | China Hongqiao Group Limited | 0.92% |
36 | HKG: 0788 | China Tower Corporation Limited | 0.91% |
37 | HKG: 1508 | China Reinsurance (Group) Corporation | 0.91% |
38 | CCOZF | China Coal Energy Company Limited | 0.90% |
39 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.89% |
40 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.88% |
41 | HKG: 0598 | Sinotrans Limited | 0.85% |
42 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.85% |
43 | BVMF: PSSA3 | Porto Seguro S.A. | 0.85% |
44 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 0.85% |
45 | SNSE: COPEC | Empresas Copec S.A. | 0.85% |
46 | HKG: 9688 | Zai Lab Limited | 0.83% |
47 | PINXF | The People's Insurance Co (Group) of China Ltd Class H | 0.83% |
48 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.82% |
49 | BKK: PTT | PTT PCL | 0.82% |
50 | HKG: 3988 | Bank of China Limited | 0.82% |
51 | SHA: 900948 | Inner Mongolia Yitai Coal Co.,Ltd. | 0.82% |
52 | ENKAI.E.IS | Enka Insaat Ve Sanayi AS | 0.80% |
53 | SNSE: CMPC | Empresas CMPC S.A. | 0.80% |
54 | HKG: 0489 | Dongfeng Motor Group Company Limited | 0.79% |
55 | SNSE: LTM | LATAM Airlines Group S.A. | 0.79% |
56 | HKG: 9988 | Alibaba Group Holding Limited | 0.77% |
57 | HKG: 2268 | WuXi XDC Cayman Inc. | 0.77% |
58 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.77% |
59 | HKG: 0881 | Zhongsheng Group Holdings Limited | 0.76% |
60 | WSE: DNP | Dino Polska S.A. | 0.76% |
61 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.76% |
62 | WSE: CCC | CCC S.A. | 0.75% |
63 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.75% |
64 | JSE: GFI | Gold Fields Limited | 0.74% |
65 | TPE: 2357 | ASUSTeK Computer Inc. | 0.74% |
66 | HKG: 0220 | Uni-President China Holdings Ltd | 0.73% |
67 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.72% |
68 | BKK: CPF | Charoen Pokphand Foods PCL | 0.72% |
69 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.71% |
70 | TPE: 2303 | United Microelectronics Corporation | 0.71% |
71 | TPE: 2618 | EVA Airways Corp. | 0.69% |
72 | HKG: 9618 | JD.com, Inc. | 0.68% |
73 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 0.67% |
74 | HKG: 0285 | BYD Electronic (International) Company Limited | 0.67% |
75 | NSE: BSE | BSE Limited | 0.67% |
76 | JSE: NRP | NEPI Rockcastle N.V. | 0.66% |
77 | HKG: 0390 | China Railway Group Limited | 0.66% |
78 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.66% |
79 | SNPMF | China Petroleum & Chemical Corporation | 0.65% |
80 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.65% |
81 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.65% |
82 | HKG: 3996 | China Energy Engineering Corporation Limited | 0.64% |
83 | EREGL.E.IS | Eregli Demir Ve Celik Fabrikalari TAS | 0.64% |
84 | MER.PM | Manila Electric Co | 0.63% |
85 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 0.62% |
86 | HKG: 2618 | JD Logistics, Inc. | 0.61% |
87 | BVMF: VALE3 | Vale S.A. | 0.60% |
88 | BKK: KTB | Krung Thai Bank PCL | 0.60% |
89 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.55% |
90 | HKG: 3888 | Kingsoft Corporation Limited | 0.55% |
91 | HKG: 1818 | Zhaojin Mining Industry Company Limited | 0.55% |
92 | COGQF | Chongqing Rural Commercial Bank Co Ltd Class H | 0.52% |
93 | FROTO.E.IS | Ford Otomotiv Sanayi AS | 0.50% |
94 | JSE: OUT | OUTsurance Group Limited | 0.50% |
95 | CEBCF | China Everbright Bank Co Ltd Class H | 0.50% |
96 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.49% |
97 | HKG: 0670 | China Eastern Airlines Corporation Limited | 0.49% |
98 | BUD: OTP | OTP Bank Nyrt. | 0.48% |
99 | BVMF: TIMS3 | TIM S.A. | 0.48% |
100 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.48% |
101 | BKK: TRUE | True Corporation PCL | 0.48% |
102 | HKG: 1288 | Agricultural Bank of China Limited | 0.47% |
103 | HKG: 2016 | China Zheshang Bank Co., Ltd | 0.47% |
104 | JSE: IMP | Impala Platinum Holdings Limited | 0.47% |
105 | TPE: 1402 | Far Eastern New Century Corporation | 0.46% |
106 | TPE: 2610 | China Airlines, Ltd. | 0.46% |
107 | ISA.BC | Interconexion Electrica SA ESP | 0.45% |
108 | HKG: 0939 | China Construction Bank Corporation | 0.44% |
109 | NSE: TATAMOTORS | Tata Motors Limited | 0.44% |
110 | ATW.CS | Attijariwafa Bank SA Registered Shares | 0.43% |
111 | HKG: 0358 | Jiangxi Copper Company Limited | 0.43% |
112 | AC.PM | Ayala Corp | 0.43% |
113 | CHOLF | China Oilfield Services Limited | 0.42% |
114 | HKG: 0960 | Longfor Group Holdings Limited | 0.41% |
115 | HKG: 0268 | Kingdee International Software Group Company Limited | 0.41% |
116 | ALMMF | Aluminum Corporation of China Limited | 0.40% |
117 | HKG: 1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | 0.40% |
118 | HKG: 9888 | Baidu, Inc. | 0.39% |
119 | AHCHF | Anhui Conch Cement Company Limited | 0.37% |
120 | HKG: 0992 | Lenovo Group Limited | 0.36% |
121 | TPE: 2059 | King Slide Works Co., Ltd. | 0.31% |
122 | NSE: CANBK | Canara Bank | 0.27% |
123 | HKG: 1385 | Shanghai Fudan Microelectronics Group Company Limited | 0.26% |
124 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 0.26% |
125 | HKG: 1988 | China Minsheng Banking Corp., Ltd. | 0.25% |
126 | HKG: 0991 | Datang International Power Generation Co., Ltd. | 0.25% |
127 | D7C.DE | China Citic Bank Corp Ltd Class H | 0.25% |
128 | JEXYF | Jiangsu Expressway Company Limited | 0.24% |
129 | TPE: 2883 | KGI Financial Holding Co., Ltd. | 0.24% |
130 | TPE: 2474 | Catcher Technology Co., Ltd. | 0.24% |
131 | KLSE: YTLPOWR | YTL Power International Berhad | 0.23% |
132 | PFCIBEST.BC | Grupo Cibest SA 0% | 0.23% |
133 | JSE: MTN | MTN Group Limited | 0.23% |
134 | BKK: SCC | The Siam Cement PCL | 0.23% |
135 | n/a | Dreyfus Govt Cm Inst 289 | 0.22% |
136 | HKG: 3898 | Zhuzhou CRRC Times Electric Co., Ltd. | 0.22% |
137 | BKFCF | Bank of Communications Co., Ltd. | 0.21% |
138 | BKK: BBL | Bangkok Bank PCL | 0.21% |
139 | WSE: MIL | Bank Millennium S.A. | 0.21% |
140 | JSE: SBK | Standard Bank Group Limited | 0.21% |
141 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.21% |
142 | SHX.DE | Huadian Power International Corp Ltd Class H | 0.21% |
143 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.20% |
144 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 0.20% |
145 | HKG: 2331 | Li Ning Company Limited | 0.20% |
146 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.20% |
147 | HKG: 1882 | Haitian International Holdings Limited | 0.20% |
148 | WEICF | Weichai Power Co., Ltd. | 0.19% |
149 | HKG: 2238 | Guangzhou Automobile Group Co., Ltd. | 0.18% |
150 | WSE: LPP | LPP SA | 0.18% |
151 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.17% |
152 | n/a | Currency Contract - Usd | 0.07% |
153 | n/a | Indonesian Rupiah | 0.06% |
154 | n/a | Ytl Power Int | 0.01% |
155 | n/a | Indian Rupee | 0.01% |
156 | n/a | Moroccan Dirham | 0.01% |
157 | n/a | Mexican Neuvo Peso | 0.00% |
158 | n/a | New Turkish Lira | 0.00% |
159 | n/a | Taiwan Dollar | 0.00% |
160 | MOEX: HYDR | Federal Hydro-Generating Company - RusHydro | 0.00% |
161 | MOEX: TATN | PJSC Tatneft | 0.00% |
162 | MOEX: MGNT | Magnit | 0.00% |
163 | MOEX: MAGN | Magnitogorsk Iron & Steel Works | 0.00% |
164 | MOEX: IRAO | Inter RAO UES | 0.00% |
165 | n/a | Hungarian Forint | 0.00% |
166 | n/a | Brazilian Real | 0.00% |
167 | n/a | Egyptian Pound | 0.00% |
168 | n/a | Polish Zloty | 0.00% |
169 | n/a | Securities Lending - Bnym | 0.00% |
170 | n/a | Peruvian Sol | 0.00% |
171 | n/a | South African Rand | 0.00% |
172 | n/a | Currency Contract - Usd | -0.07% |
As of Jun 5, 2025