First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)

215 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	RBP.JO	Royal Bafokeng Platinum Ltd	1.31%	247,074
2	710.HK	BOE Varitronix Ltd	1.11%	1,275,000
3	HAR.JO	Harmony Gold Mining Co Ltd	1.07%	390,968
4	DMC.PM	DMCI Holdings Inc	1.01%	9,265,200
5	2388.TW	Via Technologies Inc	1.00%	470,073
6	HONGSENG.KL	Hong Seng Consolidated Bhd	0.93%	1,687,100
7	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.90%	208,272
8	6116.TW	Hannstar Display Corp	0.90%	2,234,392
9	3899.HK	CIMC Enric Holdings Ltd	0.87%	1,018,000
10	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.87%	94,504
11	ARI.JO	African Rainbow Minerals Ltd	0.87%	96,726
12	4919.TW	Nuvoton Technology Corp	0.87%	253,453
13	NATIONALUM.NS	National Aluminium Co Ltd	0.86%	968,795
14	819.HK	Tianneng Power International Ltd	0.86%	1,087,910
15	PSG.JO	PSG Group Ltd	0.86%	247,909
16	1312.TW	Garnd Pacific Petrochemical Corp	0.85%	1,173,152
17	ASSA.JK	PT Adi Sarana Armada Tbk	0.85%	5,086,619
18	VAPORES.SN	Compania Sud Americana de Vapores SA	0.85%	17,318,498
19	MTH.JO	Motus Holdings Ltd Ordinary Shares	0.83%	180,213
20	MNCN.JK	PT Media Nusantara Citra Tbk	0.81%	16,715,788
21	MRFG3.SA	Marfrig Global Foods SA	0.81%	258,861
22	3706.TW	MITAC Holdings Corp	0.80%	948,349
23	IBREALEST.NS	Indiabulls Real Estate Ltd	0.79%	482,750
24	3035.TW	Faraday Technology Corp	0.79%	177,197
25	3189.TW	Kinsus Interconnect Technology Corp	0.79%	134,506
26	AKSA.E.IS	Aksa Akrilik Kimya Sanayii AS	0.78%	530,370
27	3339.HK	Lonking Holdings Ltd	0.78%	4,037,886
28	ENAT3.SA	Enauta Participacoes SA	0.78%	481,331
29	n/a	AP (Thailand) PCL	0.78%	4,048,700
30	DOHOL.E.IS	Dogan Sirketler Grubu Holdings AS	0.77%	4,263,842
31	CDSL.NS	Central Depository Services (India) Ltd	0.77%	56,115
32	n/a	Sri Trang Agro-Industry PLC	0.77%	1,231,200
33	2233.HK	West China Cement Ltd	0.77%	6,545,576
34	PETKM.E.IS	Petkim Petrokimya Holding AS	0.76%	1,658,524
35	CAP.SN	CAP SA	0.75%	114,861
36	2401.TW	Sunplus Technology Co Ltd	0.74%	753,681
37	LSIP.JK	PT PP London Sumatra Indonesia Tbk	0.74%	11,440,723
38	KOSSAN.KL	Kossan Rubber Industries Bhd	0.73%	2,209,300
39	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.73%	1,057,891
40	EMBR3.SA	Embraer SA	0.73%	287,175
41	MTM.JO	Momentum Metropolitan Holdings Ltd	0.73%	877,946
42	1070.HK	TCL Electronics Holdings Ltd	0.73%	1,956,489
43	3036.TW	WT Microelectronics Co Ltd	0.72%	449,094
44	3818.HK	China Dongxiang (Group) Co Ltd	0.71%	11,164,150
45	2915.TW	Ruentex Industries Ltd	0.71%	275,947
46	743.HK	Asia Cement (China) Holdings Corp	0.71%	1,538,012
47	USIM5.SA	Usinas Siderurgicas de Minas Gerais SA Participating Preferred	0.70%	412,057
48	3808.HK	Sinotruk (Hong Kong) Ltd	0.70%	654,500
49	1908.HK	C&D International Investment Group Ltd	0.70%	509,776
50	D&O.KL	D&O Green Technologies Bhd	0.69%	713,800
51	DGH.JO	Distell Group Holdings Ltd Ordinary Shares	0.69%	96,711
52	KRDMD.E.IS	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D	0.68%	1,343,276
53	8112.TW	Supreme Electronics Co Ltd	0.68%	613,323
54	1798.HK	China Datang Corp Renewable Power Co Ltd Class H	0.68%	2,727,179
55	3836.HK	China Harmony Auto Holding Ltd	0.67%	1,847,000
56	MTLR.ME	Mechel PAO	0.67%	587,986
57	LEVE3.SA	MAHLE-Metal Leve SA	0.67%	176,050
58	CYRE3.SA	Cyrela Brazil Realty SA Empreend e Part	0.66%	369,020
59	1305.TW	China General Plastics Corp	0.66%	733,537
60	n/a	Us Dollars	0.65%	944,828
61	FESA4.SA	CIA de Ferro Ligas da Bahia - Ferbasa Participating Preferred	0.64%	118,529
62	1907.HK	China Risun Group Ltd	0.64%	1,537,000
63	2481.TW	Pan Jit International Inc	0.64%	228,193
64	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.64%	277,343
65	535.HK	Gemdale Properties and Investment Corp Ltd	0.63%	9,038,554
66	BRAP4.SA	Bradespar SA Participating Preferred	0.63%	101,662
67	581.HK	China Oriental Group Co Ltd	0.62%	3,149,215
68	TRPL4.SA	Cia de Transmissao de Energia Eletrica Paulista Participating Preferred	0.62%	218,499
69	297.HK	Sinofert Holdings Ltd	0.61%	5,666,371
70	FEES.ME	Federal Grid Co of Unified Energy System PJSC	0.61%	383,601,657
71	CSMG3.SA	Compania de Saneamento de Minas Gerais - COPASA MG	0.61%	385,065
72	EXX.JO	Exxaro Resources Ltd	0.61%	91,115
73	FSL.NS	Firstsource Solutions Ltd	0.60%	370,273
74	1304.TW	Usi Corp	0.60%	720,695
75	SUPERMX.KL	Supermax Corp Bhd	0.60%	2,135,300
76	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.59%	285,004
77	VESTL.E.IS	Vestel Elektronik Sanayi Ve Ticaret AS	0.59%	329,435
78	LCTITAN.KL	Lotte Chemical Titan Holdings Bhd	0.58%	1,546,500
79	PRIO3.SA	Petro Rio SA	0.58%	212,386
80	3983.HK	China BlueChemical Ltd Class H	0.57%	2,655,212
81	2023.TW	Yieh Phui Enterprise Co Ltd	0.56%	890,827
82	1308.TW	Asia Polymer Corp	0.56%	591,299
83	BAW.JO	Barloworld Ltd	0.55%	89,479
84	JHSF3.SA	JHSF Participacoes SA	0.55%	897,617
85	6191.TW	Global Brands Manufacture Ltd	0.55%	570,301
86	CCOLA.E.IS	Coca Cola Icecek AS	0.55%	102,051
87	NEOE3.SA	Neoenergia SA	0.54%	260,315
88	ERAA.JK	PT Erajaya Swasembada Tbk	0.54%	17,302,912
89	1600.HK	Tian Lun Gas Holdings Ltd	0.53%	818,262
90	TKG.JO	Telkom SA SOC Ltd	0.53%	249,358
91	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.52%	663,748
92	TGLS	Tecnoglass	0.52%	22,440
93	ARMADA.KL	Bumi Armada Bhd	0.51%	6,656,700
94	n/a	IRPC PCL	0.50%	5,948,900
95	ARCLK.E.IS	Arcelik AS	0.50%	199,084
96	2520.TW	Kindom Development Co Ltd	0.50%	517,199
97	GREATEC.KL	Greatech Technology Bhd	0.50%	430,700
98	777.HK	NetDragon Websoft Inc	0.49%	323,361
99	RSTI.ME	Rosseti PJSC	0.49%	41,594,060
100	KOZAA.E.IS	Koza Anadolu Metal Madencilik Isletmeleri AS	0.49%	445,991
101	900948.SS	Inner Mongolia Yitai Coal Co Ltd	0.48%	842,647
102	KOZAL.E.IS	Koza Altin Izletmeleri AS	0.48%	68,043
103	2636.TW	T3EX Global Holdings Corp	0.48%	141,511
104	JSW.WA	Jastrzebska Spolka Weglowa SA	0.48%	69,481
105	1333.HK	China Zhongwang Holdings Ltd	0.47%	3,171,951
106	n/a	Sri Trang Gloves Thailand PCL	0.47%	791,900
107	n/a	Thai Union Group PCL	0.46%	1,140,400
108	1257.HK	China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	0.46%	1,867,000
109	n/a	CSG Holding Co Ltd	0.46%	1,506,304
110	INDY.JK	PT Indika Energy Tbk	0.46%	5,509,612
111	n/a	Regional Container Lines PCL	0.45%	529,400
112	n/a	Fortress REIT Ltd Class A	0.45%	802,054
113	1313.TW	UPC Technology Corp	0.45%	800,694
114	PCAR3.SA	Companhia Brasileira De Distribuicao	0.44%	154,834
115	ALR.WA	Alior Bank SA	0.44%	45,033
116	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.44%	129,183
117	TPE.WA	TAURON Polska Energia SA Ordinary Shares - Series AA	0.43%	869,653
118	JPFA.JK	PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	0.43%	5,300,386
119	2351.TW	Sdi Corp	0.43%	107,392
120	WHL.JO	Woolworths Holdings Ltd	0.42%	186,322
121	1238.HK	Powerlong Real Estate Holdings Ltd	0.42%	973,692
122	1958.HK	BAIC Motor Corp Ltd H	0.42%	1,406,045
123	CPLE6.SA	Cia Paranaense De Energia Copel Participating Preferred	0.41%	547,448
124	1610.HK	COFCO Joycome Foods Ltd Ordinary Shares	0.41%	1,543,478
125	579.HK	Beijing Jingneng Clean Energy Co Ltd Class H	0.40%	2,108,000
126	SIMH3.SA	Simpar SA Ordinary Shares	0.39%	291,545
127	3443.TW	Global Unichip Corp	0.39%	27,116
128	3383.HK	Agile Group Holdings Ltd	0.39%	782,000
129	5469.TW	Hannstar Board Corp	0.38%	331,749
130	n/a	Mega Lifesciences PCL	0.37%	330,000
131	ANTM.JK	PT Aneka Tambang (Persero) Tbk	0.36%	3,047,529
132	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.36%	1,797,537
133	9941.TW	Yulon Finance Corp	0.36%	83,344
134	856.HK	VSTECS Holdings Ltd	0.35%	542,480
135	SWDY.CA	El Sewedy Electric Co	0.35%	938,220
136	1710.TW	Oriental Union Chemical Corp	0.34%	602,444
137	ITMG.JK	PT Indo Tambangraya Megah Tbk	0.34%	335,521
138	9904.TW	Pou Chen Corp	0.34%	402,522
139	AKRA.JK	PT AKR Corporindo Tbk	0.33%	1,600,652
140	8150.TW	ChipMOS TECHNOLOGIES Inc	0.33%	284,803
141	SKPRES.KL	SKP Resources Bhd	0.33%	1,115,500
142	363.HK	Shanghai Industrial Holdings Ltd	0.33%	324,861
143	n/a	Cencosud Shopping SA	0.33%	421,667
144	604.HK	Shenzhen Investment Ltd	0.33%	1,936,781
145	VESTA.MX	Corporacion Inmobiliaria Vesta SAB de CV	0.33%	276,733
146	TAEE11.SA	Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o	0.33%	74,134
147	6202.TW	Holtek Semiconductor Inc	0.32%	119,693
148	ALSEA.MX	Alsea SAB de CV	0.32%	240,753
149	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	0.31%	2,420,147
150	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.30%	282,587
151	2010.TW	Chun Yuan Steel Industry Co Ltd	0.30%	525,536
152	1813.HK	KWG Group Holdings Ltd	0.30%	499,000
153	552.HK	China Communications Services Corp Ltd Class H	0.29%	879,049
154	1966.HK	China SCE Group Holdings Ltd	0.27%	1,390,484
155	ULKER.E.IS	Ulker Biskuvi Sanayi AS	0.27%	226,572
156	BRFS3.SA	BRF SA	0.26%	98,079
157	2376.TW	Gigabyte Technology Co Ltd	0.26%	78,255
158	1233.HK	Times China Holdings Ltd	0.26%	586,645
159	81.HK	China Overseas Grand Oceans Group Ltd	0.25%	795,571
160	2777.HK	Guangzhou R&F Properties Co Ltd Class H	0.25%	634,800
161	PGMN3.SA	Empreendimentos Pague Menos SA Ordinary Shares	0.23%	213,753
162	BSE.NS	BSE Ltd	0.22%	14,698
163	3006.TW	Elite Semiconductor Microelectronics Tech Inc	0.21%	51,852
164	3661.TW	Alchip Technologies Ltd	0.20%	7,320
165	n/a	Hana Microelectronics PCL	0.20%	104,400
166	MIL.WA	Bank Millennium SA	0.19%	143,652
167	ENBR3.SA	EDP - Energias do Brasil SA	0.19%	72,357
168	3010.TW	Wah Lee Industrial Corp	0.19%	83,344
169	302.HK	CMGE Technology Group Ltd	0.18%	618,610
170	2006.TW	Tung Ho Steel Enterprise Corp	0.18%	165,269
171	1795.TW	Lotus Pharmaceutical Co Ltd	0.18%	62,894
172	MPI.KL	Malaysian Pacific Industries Bhd	0.18%	22,500
173	3883.HK	China Aoyuan Group Ltd	0.18%	924,000
174	3005.TW	Getac Holdings Corp	0.17%	131,384
175	6257.TW	Sigurd Microelectronics Corp	0.17%	114,353
176	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.17%	143,067
177	n/a	Gunkul Engineering PCL	0.17%	1,697,400
178	n/a	Lao Feng Xiang Co Ltd	0.17%	71,792
179	n/a	Tipco Asphalt PCL	0.17%	448,300
180	2386.HK	SINOPEC Engineering (Group) Co Ltd H	0.17%	479,207
181	n/a	Star Petroleum Refining PCL	0.17%	837,500
182	INKP.JK	PT Indah Kiat Pulp & Paper Corp Tbk	0.17%	406,930
183	119.HK	Poly Property Group Co Ltd	0.17%	925,433
184	1773.TW	Shiny Chemical Industrial Co Ltd	0.17%	48,346
185	MSM.JO	Massmart Holdings Ltd	0.16%	59,001
186	n/a	STARK Corp PCL	0.16%	1,649,800
187	1361.HK	361 Degrees International Ltd	0.16%	505,000
188	n/a	Bangchak Corp PCL	0.16%	300,000
189	1638.HK	Kaisa Group Holdings Ltd	0.16%	1,790,254
190	HEKTS.E.IS	Hektas Ticaret AS	0.16%	258,785
191	165.HK	China Everbright Ltd	0.16%	206,000
192	OTKAR.E.IS	Otokar Otobus Karoseri Sanayi AS	0.15%	6,731
193	RAPT4.SA	Randon SA Implementos E Participacoes Participating Preferred	0.15%	112,774
194	TTKOM.E.IS	Turk Telekomunikasyon AS	0.15%	289,190
195	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.15%	664,427
196	152.HK	Shenzhen International Holdings Ltd	0.15%	189,579
197	272.HK	Shui On Land Ltd	0.15%	1,622,000
198	1909.TW	Longchen Paper & Packaging Co Ltd	0.15%	241,298
199	n/a	Precious Shipping PCL	0.15%	410,400
200	GOAU4.SA	Metalurgica Gerdau SA Participating Preferred	0.14%	106,962

As of Nov 24, 2021

Showing 200 of 215 holdings

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