Total Holdings
171
As of Oct 4, 2026
First Trust Emerging Markets AlphaDEX Fund
FEMNASDAQFirst TrustEquity
$32.65Today:- (-)1Y +22.12%
As of Oct 15, 2026 close
- Assets (AUM)
- $807.88M
- Expense ratio
- 0.80%
- Dividend yield
- 2.20%
- Holdings
- 171
- 52-week range
- $25.93$35.61
- Volume (live)
- -
- Avg. volume (3M)
- 97.96K
FEM ETF Holdings: First Trust Emerging Markets AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.3%
Share of fund assets
Assets (AUM)
$807.88M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 71 of 171 FEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 71 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 3.24% |
| 2 | TW:3189 | Kinsus Interconnect Technology Corp | Stock | 2.55% |
| 3 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.20% |
| 4 | TPE:8046 | Nan Ya Printed Circuit Board Corporation | Stock | 2.19% |
| 5 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.78% |
| 6 | TPE:3481 | Innolux Corporation | Stock | 1.76% |
| 7 | TW:3037 | Unimicron Technology Corp | Stock | 1.72% |
| 8 | TW:3017 | Asia Vital Components Co Ltd | Stock | 1.68% |
| 9 | TW:3481 | Innolux Corp | Stock | 1.60% |
| 10 | TW:2383 | Elite Material Co Ltd | Stock | 1.59% |
| 11 | TW:8046 | Nan Ya Printed Circuit Board Corp | Stock | 1.58% |
| 12 | TPE:2383 | Elite Material Co., Ltd. | Stock | 1.54% |
| 13 | TPE:2615 | Wan Hai Lines Ltd. | Stock | 1.47% |
| 14 | TW:2615 | Wan Hai Lines Ltd | Stock | 1.42% |
| 15 | TPE:3702 | WPG Holdings Limited | Stock | 1.36% |
| 16 | JSE:UGPA3 | Ultrapar Participações S.A | Stock | 1.35% |
| 17 | BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.33% |
| 18 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.30% |
| 19 | TPE:2345 | Accton Technology Corporation | Stock | 1.26% |
| 20 | TPE:2618 | EVA Airways Corp. | Stock | 1.25% |
| 21 | TW:2345 | Accton Technology Corp | Stock | 1.25% |
| 22 | JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.21% |
| 23 | TW:2618 | Eva Airways Corp | Stock | 1.21% |
| 24 | TW:3702 | WPG Holdings Ltd | Stock | 1.20% |
| 25 | BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.20% |
| 26 | TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 1.20% |
| 27 | IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.16% |
| 28 | IS:DSTKF | DESTEK FINANS FAKTORING | Stock | 1.15% |
| 29 | BVMF:ENEV3 | Eneva S.A. | Stock | 1.15% |
| 30 | TW:2360 | Chroma ATE Inc | Stock | 1.15% |
| 31 | TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.14% |
| 32 | KLSE:5249 | IOI Properties Group Bhd | Stock | 1.14% |
| 33 | TPE:2360 | Chroma ATE Inc. | Stock | 1.14% |
| 34 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.14% |
| 35 | JSE:ENEV3 | Eneva S.A | Stock | 1.13% |
| 36 | IS:BIMAS | BIM Birlesik Magazalar AS | Stock | 1.13% |
| 37 | BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 1.12% |
| 38 | HKG:2338 | Weichai Power Co Ltd | Stock | 1.12% |
| 39 | HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.11% |
| 40 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.11% |
| 41 | BUD:MOL | MOL Nyrt. | Stock | 1.09% |
| 42 | BMV:KOF.UBL | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 1.09% |
| 43 | BIMAS.E.IS | Bim Birlesik Magazalar AS | Stock | 1.09% |
| 44 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.09% |
| 45 | TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.09% |
| 46 | TPE:2408 | Nanya Technology Corporation | Stock | 1.05% |
| 47 | KLSE:IOIPG | IOI Properties Group Berhad | Stock | 1.04% |
| 48 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.01% |
| 49 | TW:2408 | Nanya Technology Corp | Stock | 0.99% |
| 50 | NSE:GAIL | GAIL (India) Limited | Stock | 0.98% |
| 51 | BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 0.98% |
| 52 | TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.94% |
| 53 | TW:2308 | Delta Electronics Inc | Stock | 0.93% |
| 54 | JSE:SUZB3 | Suzano S.A. | Stock | 0.93% |
| 55 | IS:THYAO | Turkish Airlines | Stock | 0.91% |
| 56 | WAR:TPE | Tauron Polska Energia SA | Stock | 0.91% |
| 57 | BK:CPF | Charoen Pokphand Foods Public Company Limited | Stock | 0.89% |
| 58 | TW:2609 | Yang Ming Marine Transport Corp | Stock | 0.88% |
| 59 | TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 0.88% |
| 60 | LSE:0QFP | Gedeon Richter PLC | Stock | 0.88% |
| 61 | HKG:3330 | Lingbao Gold Co Ltd | Stock | 0.87% |
| 62 | JSE:SOL | Sasol Ltd | Stock | 0.87% |
| 63 | TW:3036 | WT Microelectronics Co Ltd | Stock | 0.87% |
| 64 | HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 0.85% |
| 65 | NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 0.84% |
| 66 | BK:PTTGC | PTT Global Chemical Public Company Limited | Stock | 0.81% |
| 67 | JK:UNTR | United Tractors Tbk PT | Stock | 0.81% |
| 68 | SN:COPEC | Empresas Copec | Stock | 0.81% |
| 69 | JK:ADRO | Adaro Energy Tbk | Stock | 0.78% |
| 70 | TW:6515 | WinWay Technology Co. Ltd | Stock | 0.77% |
| 71 | BMV:PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Emerging Markets AlphaDEX Fund Holdings
What are the top holdings in FEM?
As of Oct 4, 2026, First Trust Emerging Markets AlphaDEX Fund (FEM) holds 171 securities. The largest are Kinsus Interconnect Technology Corp. (3.24%), Kinsus Interconnect Technology Corp (2.55%), Unimicron Technology Corp. (2.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.3% of FEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 171 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.