Total Holdings
171
Portfolio diversification across 171 positions
Assets Under Management
$534.96M
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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FEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BUD:MOL
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságStock1.54%
2
H
HKG:2600
Aluminum Corporation of China LimitedStock1.53%
3
H
HKG:6869
Yangtze Optical Fibre And Cable Joint Stock Limited CompanyStock1.45%
4
H
HKG:0857
PetroChina Company LimitedStock1.42%
5
H
HKG:0358
Jiangxi Copper Company LimitedStock1.40%
6
B
BVMF:VBBR3
Vibra Energia S.A.Stock1.38%
7
T
TW:6669
Wiwynn CorpStock1.36%
8
T
TPE:2368
Gold Circuit Electronics Ltd.Stock1.35%
9
B
BMV:PE&OLES
Industrias Peñoles, S.A.B. de C.V.Stock1.33%
10
B
BVMF:PRIO3
Prio S.A.Stock1.32%
11
H
HKG:1378
China Hongqiao Group LimitedStock1.30%
12
H
HKG:1919
COSCO SHIPPING Holdings Co. LtdStock1.27%
13
J
JK:BRMS
Bumi Resources Minerals TbkStock1.24%
14
T
TPE:2383
Elite Material Co., Ltd.Stock1.24%
15
J
JK:ASII
Astra International TbkStock1.24%
16
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock1.20%
17
I
IDX:ASII
PT Astra International TbkStock1.20%
18
B
BMV:FIBRAPL14
FIBRA PrologisStock1.20%
19
T
TW:2615
Wan Hai Lines LtdStock1.19%
20
W
WSE:KGH
KGHM Polska Miedz S.A.Stock1.19%
21
J
JSE:VBBR3
Vibra Energia S.A.Stock1.18%
22
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown1.17%
23
J
JSE:PRIO3
Petro Rio S.A.Stock1.16%
24
I
IDX:BRMS
PT Bumi Resources Minerals TbkStock1.15%
25
P
PINK:FBBPF
FIBRA PrologisStock1.14%
26
J
JK:UNTR
United Tractors Tbk PTStock1.12%
27
B
BKK:PTTEP
PTT Exploration and Production PCLStock1.12%
28
J
JSE:CMIG4
Companhia Energética de Minas GeraisStock1.12%
29
T
TPE:4958
Zhen Ding Technology Holding LimitedStock1.11%
30
T
TW:2368
Gold Circuit Electronics LtdStock1.11%
31
T
TW:2603
Evergreen Marine Corp Taiwan LtdStock1.10%
32
J
JSE:SSW
Sibanye Stillwater LimitedStock1.09%
33
B
BVMF:GGBR4
Gerdau S.A.Stock1.08%
34
C
CEMEXCPO.MX
Cemex SAB de CVStock1.08%
35
T
TW:3231
Wistron CorpStock1.07%
36
B
BVMF:CMIG4
Companhia Energética de Minas Gerais - CEMIGStock1.06%
37
T
TPE:6669
Wiwynn CorporationStock1.05%
38
T
TW:2609
Yang Ming Marine Transport CorpStock1.05%
39
H
HKG:1898
China Coal EnergyStock1.05%
40
T
TPE:2345
Accton Technology CorporationStock1.04%
41
B
BMV:CEMEXCPO
CEMEX S.A.B. de C.V.Stock1.03%
42
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock1.03%
43
J
JK:BRPT
Barito Pacific TbkStock1.03%
44
B
BK:PTTEP
PTT Exploration and Production Public Company LimitedStock1.02%
45
H
HKG:1787
Shandong Gold Mining Co LtdStock1.00%
46
J
JSE:GGBR4
Gerdau S.AStock1.00%
47
T
TW:2383
Elite Material Co LtdStock0.99%
48
H
HKG:2208
Xinjiang Goldwind Science & Technology Co LtdStock0.97%
49
I
IS:THYAO
Turkish AirlinesStock0.96%
50
T
TW:2345
Accton Technology CorpStock0.96%