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First Trust Emerging Markets AlphaDEX Fund (FEM) Holdings

$25.31
-0.01 (-0.04%)
(As of 02:31 PM ET)

Top 50 FEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hisense Home Appliances Group Co Ltd Class HN/A1.42%1,487,957
2Akbank TASN/A1.30%3,201,935
3Orient Overseas (International) LtdN/A1.27%387,466
4YTL Power International BhdN/A1.27%5,797,100
5YTL Corp BhdN/A1.26%8,395,900
6Turkcell Iletisim Hizmetleri ASN/A1.24%2,189,862
7Koc Holding ASN/A1.21%736,413
8Tupras-Turkiye Petrol Rafineleri ASN/A1.21%846,731
9Bim Birlesik Magazalar ASN/A1.20%426,136
10Yapi Ve Kredi Bankasi ASN/A1.19%5,446,782
11Haci Omer Sabanci Holding ASN/A1.17%1,806,834
12Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.16%620,321
13Turk Hava Yollari AON/A1.15%503,062
14China Overseas Land & Investment LtdN/A1.12%2,574,478
15Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.10%2,398,707
16Xinyi Glass Holdings LtdN/A1.10%4,370,728
17Ganfeng Lithium Group Co LtdN/A1.09%1,513,059
18Harmony Gold Mining Co LtdN/A1.09%554,856
19Tata Motors LtdN/A1.09%388,946
20MOL Hungarian Oil and Gas PLC Class AN/A1.08%570,684
21China Hongqiao Group LtdN/A1.07%3,294,384
22Inner Mongolia Yitai Coal Co LtdN/A1.07%2,429,030
23Sinotruk (Hong Kong) LtdN/A1.07%1,885,298
24Coca Cola Icecek ASN/A1.06%213,219
25Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A1.06%479,842
26Orlen SAN/A1.05%283,695
27PTT Exploration & Production PCLN/A1.05%1,133,800
28COSCO SHIPPING Holdings Co Ltd Class HN/A1.04%3,522,470
29PT Adaro Energy Indonesia TbkN/A1.04%27,188,479
30Ford Otomotiv Sanayi ASN/A1.03%129,685
31Gerdau SA Participating PreferredN/A1.03%1,252,714
32PT United Tractors TbkN/A1.03%3,036,562
33Turkiye Is Bankasi AS Class CN/A1.02%10,670,453
34Fortune Electric Co LtdN/A0.99%176,922
35Zhongsheng Group Holdings LtdN/A0.97%2,137,798
36mBank SAN/A0.96%24,944
37Turkiye Sise ve Cam Fabrikalari ASN/A0.96%2,634,766
38Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.94%2,161,031
39Hindustan Petroleum Corp LtdN/A0.94%649,461
40PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A0.94%1,057,683
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41Tatung Co LtdN/A0.94%2,054,392
42China Merchants Port Holdings Co LtdN/A0.93%3,086,408
43Samvardhana Motherson International LtdN/A0.93%2,638,053
44Qualitas Controladora SAB de CVN/A0.90%318,251
45Bank of BarodaN/A0.89%1,169,915
46PetroChina Co Ltd Class HN/A0.89%4,333,221
47Bharat Petroleum Corp LtdN/A0.88%512,809
48China Tower Corp Ltd Ordinary Shares - Class HN/A0.86%32,209,024
49China Coal Energy Co Ltd Class HN/A0.85%3,804,139
50WT Microelectronics Co LtdN/A0.84%790,255

Geographic Exposure

  • China
    16.0%
  • Turkey
    15.7%
  • India
    9.0%
  • Brazil
    7.9%
  • Taiwan, Province of China
    7.4%
  • Cayman Islands
    6.2%
  • Mexico
    5.9%
  • Hong Kong
    5.1%
  • Poland
    4.7%
  • Malaysia
    3.3%
  • Chile
    2.8%
  • Indonesia
    2.7%
  • Thailand
    2.3%
  • Bermuda
    2.2%
  • Hungary
    2.1%
  • South Africa
    1.2%
  • Colombia
    0.8%
  • United States
    0.8%
  • Singapore
    0.6%
  • Egypt
    0.5%
  • Netherlands
    0.4%
  • Czech Republic
    0.4%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    28.7%
  • TRY
    15.7%
  • INR
    9.2%
  • BRL
    8.0%
  • TWD
    7.4%
  • MXN
    5.9%
  • PLN
    4.7%
  • MYR
    3.3%
  • CLP
    2.8%
  • IDR
    2.7%
  • USD
    2.5%
  • HUF
    2.1%
  • THB
    1.5%
  • ZAR
    1.2%
  • COP
    0.8%
  • EGP
    0.5%
  • CZK
    0.4%
  • PHP
    0.2%

Sector Exposure

  • Financials
    21.5%
  • Energy
    15.9%
  • Industrials
    14.4%
  • Materials
    12.2%
  • Consumer Discretionary
    8.5%
  • Utilities
    8.2%
  • Consumer Staples
    5.2%
  • Technology
    4.8%
  • Communications
    2.5%
  • Real Estate
    0.9%
  • Health Care
    0.8%

Industry Exposure

  • Banks
    15.2%
  • Oil Gas & Consumable Fuels
    14.0%
  • Utilities
    8.2%
  • Metals & Mining
    6.8%
  • Transportation Infrastructure
    5.0%
  • Specialty Retail
    4.4%
  • Construction Materials
    3.9%
  • Real Estate Management & Development
    3.6%
  • Automobiles
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Beverages
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.3%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.6%
  • Paper & Forest Products
    1.1%
  • Diversified Financial Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Electrical Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Oil & Gas Refining & Marketing
    5.2%
  • Marine Ports & Services
    5.0%
  • Coal & Consumable Fuels
    4.2%
  • Construction Materials
    3.9%
  • Integrated Oil & Gas
    2.9%
  • Automobile Manufacturers
    2.9%
  • Real Estate Development
    2.9%
  • Multi-Utilities
    2.9%
  • Soft Drinks
    2.6%
  • Steel
    2.4%
  • Electric Utilities
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Precious Metals & Minerals
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Food Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • REIT
    1.7%
  • Automotive Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.5%
  • Paper Products
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Department Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Semiconductors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Distributors
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Distributors
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Gas Utilities
    0.3%
  • Railroads
    0.2%
  • Life & Health Insurance
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%

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This page (NASDAQ:FEM) was last updated on 5/21/2024 by MarketBeat.com Staff

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