First Trust Emerging Markets AlphaDEX Fund (FEM): ETF
ETF traded on XNAS under symbol FEM. Quoted in usd.
First Trust Emerging Markets AlphaDEX Fund
+0.47%$29.99
XNAS:FEMInternational Equity
AUM $734.1M·YTD --·Yield --
Top Holdings
13.0% of portfolio in top 10 holdings
Performance:
TBBB BBB Foods Inc. (Class A) | +20.98% | 167.0K | ||
FUNO11.MX Fibra Uno Administracion, S.A. de C.V. | -- | 5.42M | ||
Kalyan Jewellers India Limited Other | -- | 1.52M | ||
ASII.JK PT Astra International Tbk | -- | 34.17M | ||
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. | -- | 811.7K | ||
TMPV.NS Tata Motors Passenger Vehicles Ltd. | -- | 2.97M | ||
ONGC.NS Oil and Natural Gas Corporation Limited | -- | 3.73M | ||
Ather Energy Limited Other | -- | 469.0K | ||
THYAO.IS Turk Hava Yollari Aonim Ortakligi (THY) | -- | 1.52M | ||
PGE.WA PGE Polska Grupa Energetyczna S.A. | -- | 2.23M | ||
0788.HK China Tower Corporation Limited (Class H) | -- | 7.67M | ||
COPEC.SN Empresas Copec S.A. | -- | 1.36M | ||
PTTEP.BK PTT Exploration and Production Pcl | -- | 2.05M | ||
Sunway Bhd Other | -- | 8.12M | ||
1099.HK Sinopharm Group Co. Ltd. (Class H) | -- | 3.71M | ||
2615.TW Wan Hai Lines Ltd. | -- | 2.45M | ||
PT Adaro Andalan Indonesia Tbk Other | -- | 14.35M | ||
SUZB3.SA Suzano SA | -- | 823.3K | ||
SVTMF SM Investments Corporation | -- | 881.6K | ||
2887.TW TS Financial Holding Co., Ltd. | -- | 6.67M | ||
IMP.JO Impala Platinum Holdings Limited | -- | 733.7K | ||
AYYLF Ayala Corporation | -- | 881.3K | ||
TUPRS.IS Turkiye Petrol Rafinerileri A.S. | -- | 1.15M | ||
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. | -- | 472.8K | ||
2357.TW Asustek Computer Inc. | -- | 291.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 16.79% |
| Technology | 16.67% |
| Energy | 13.44% |
| Basic Materials | 13.32% |
| Financial Services | 11.58% |
| Consumer Cyclical | 10.78% |
| Consumer Defensive | 4.77% |
| Healthcare | 4.19% |
| Communication Services | 3.61% |
| Utilities | 2.84% |
| Real Estate | 1.99% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 29.24% |
| China | 15.59% |
| India | 10.66% |
| Brazil | 8.22% |
| South Africa | 5.67% |
| Mexico | 5.52% |
| Turkey | 4.76% |
| Poland | 4.69% |
| Thailand | 4.09% |
| Indonesia | 3.31% |
| Philippines | 2.43% |
| Chile | 2.16% |
| Hungary | 1.70% |
| Malaysia | 1.15% |
| United States | 0.55% |
| United Kingdom | 0.25% |