Total Holdings
172
Portfolio diversification across 172 positions
FEM
(NASDAQ)First Trust Emerging Markets AlphaDEX Fund
$30.25-- (--)
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FEM ETF Holdings: First Trust Emerging Markets AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$632.84M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:6869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | Stock | 3.05% |
| 2 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.70% |
| 3 | B BVMF:PRIO3 | Prio S.A. | Stock | 1.70% |
| 4 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 1.60% |
| 5 | B BUD:MOL | MOL Nyrt. | Stock | 1.54% |
| 6 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 1.53% |
| 7 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.52% |
| 8 | T TPE:2345 | Accton Technology Corporation | Stock | 1.48% |
| 9 | H HKG:0857 | PetroChina Company Limited | Stock | 1.44% |
| 10 | H HKG:0358 | Jiangxi Copper | Stock | 1.40% |
| 11 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.38% |
| 12 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.37% |
| 13 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 1.35% |
| 14 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 1.33% |
| 15 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.33% |
| 16 | B BKK:PTTEP | PTT Exploration and Production PCL | Stock | 1.32% |
| 17 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.32% |
| 18 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.29% |
| 19 | H HKG:1072 | Dongfang Electric Corporation Limited | Stock | 1.28% |
| 20 | T TW:2383 | Elite Material Co Ltd | Stock | 1.24% |
| 21 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 1.23% |
| 22 | J JK:ASII | Astra International Tbk | Stock | 1.20% |
| 23 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.20% |
| 24 | P PINK:FBBPF | FIBRA Prologis | Stock | 1.20% |
| 25 | O OTC:CICOF | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.20% |
| 26 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.20% |
| 27 | T TPE:3036 | WT Microelectronics Co., Ltd. | Stock | 1.19% |
| 28 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.19% |
| 29 | W WSE:PKN | Orlen S.A. | Stock | 1.16% |
| 30 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 1.16% |
| 31 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 1.15% |
| 32 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 1.14% |
| 33 | J JIAXF | Jiangxi Copper Co Ltd Class H | Stock | 1.14% |
| 34 | B BK:PTTEP | PTT Exploration and Production Public Company Limited | Stock | 1.12% |
| 35 | I IDX:UNTR | PT United Tractors Tbk | Stock | 1.11% |
| 36 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 1.11% |
| 37 | H HKG:1898 | China Coal Energy Company Limited | Stock | 1.09% |
| 38 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 1.09% |
| 39 |  | Sibanye Stillwater Limited | Stock | 1.09% |
| 40 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.08% |
| 41 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 1.08% |
| 42 | J JSE:CMIG4 | Companhia Energética de Minas Gerais | Stock | 1.06% |
| 43 | T TW:6669 | Wiwynn Corp | Stock | 1.05% |
| 44 | T TW:2345 | Accton Technology Corp | Stock | 1.04% |
| 45 | T TW:2308 | Delta Electronics Inc | Stock | 1.04% |
| 46 | J JK:UNTR | United Tractors Tbk PT | Stock | 1.03% |
| 47 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 1.02% |
| 48 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.01% |
| 49 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.01% |
| 50 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 1.01% |
Frequently Asked Questions About First Trust Emerging Markets AlphaDEX Fund Holdings
What are the top holdings in FEM?
First Trust Emerging Markets AlphaDEX Fund (FEM) holds 172 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEM's holdings table to analyze concentration risk.
What is FEM's sector allocation?
The Sector Allocation chart shows how FEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEM invest in?
FEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEM ETF?
FEM's diversification can be assessed by reviewing its 172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.