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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 9/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 425,791 $7,633,509.95 1.78%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 27,166,477 $6,562,334.18 1.53%
Samvardhana Motherson Limited MOTHERSO.IS Y6139B141 Consumer Discretionary 2,635,918 $6,459,949.42 1.51%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,188,088 $6,037,007.43 1.41%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 3,199,343 $5,773,370.90 1.35%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 554,406 $5,500,825.39 1.28%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,034,104 $5,331,679.25 1.24%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,805,371 $5,278,456.35 1.23%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 8,389,100 $5,180,923.60 1.21%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,396,765 $5,130,249.74 1.20%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 5,792,700 $5,063,459.31 1.18%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 388,279 $4,963,719.60 1.16%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,519,640 $4,930,681.13 1.15%
Embraer SA EMBR3.BZ P3700H201 Industrials 556,145 $4,869,350.54 1.14%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,883,867 $4,893,969.96 1.14%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 3,085,129 $4,828,577.39 1.13%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,392,032 $4,751,914.47 1.11%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 5,442,374 $4,773,644.91 1.11%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,427,141 $4,728,070.67 1.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,132,800 $4,724,965.43 1.10%
Hindustan Petroleum Corporation Limited HPCL.IS Y3224R123 Energy 973,403 $4,629,796.16 1.08%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 310,220 $4,591,256.00 1.07%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,291,424 $4,501,187.15 1.05%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 389,831 $4,504,373.62 1.05%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 502,654 $4,450,304.50 1.04%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 479,453 $4,393,658.19 1.03%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 589,592 $4,414,751.69 1.03%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 1,486,779 $4,310,631.44 1.01%
mBank S.A. MBK.PW X521A6104 Financials 24,922 $4,315,700.55 1.01%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 646,760 $4,324,854.89 1.01%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 2,343,513 $4,270,343.06 1.00%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,251,701 $4,257,726.90 0.99%
ORLEN SA PKN.PW X6922W204 Energy 283,467 $4,239,442.40 0.99%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 10,661,820 $4,192,922.56 0.98%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 846,045 $4,205,660.93 0.98%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,851,317 $4,165,075.49 0.97%
PTT Pcl PTT.TB Y6883U147 Energy 4,030,700 $4,050,777.91 0.95%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 32,183,383 $4,046,167.04 0.94%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 735,815 $4,023,482.48 0.94%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 1,024,787 $3,972,948.61 0.93%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 11,394,096 $3,966,854.49 0.93%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,367,945 $3,872,052.56 0.90%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 2,572,406 $3,788,501.26 0.88%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Industrials 194,460 $3,788,645.91 0.88%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 2,159,281 $3,725,042.81 0.87%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 248,708 $3,702,708.25 0.86%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 1,764,302 $3,623,589.19 0.85%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,056,826 $3,597,232.21 0.84%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 129,581 $3,531,350.61 0.82%
Bank of Baroda BOB.IS Y0643L141 Financials 1,168,966 $3,294,346.84 0.77%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 81,155 $3,259,006.97 0.76%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,811,134 $3,257,966.56 0.76%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 1,511,675 $3,261,898.60 0.76%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 2,632,634 $3,244,580.83 0.76%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 4,329,751 $3,193,866.81 0.75%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 61,630,953 $3,183,115.46 0.74%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Information Technology 571,268 $3,158,260.56 0.74%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,327,464 $3,180,209.07 0.74%
OTB Bank Plc OTP.HB X60746181 Financials 60,280 $3,180,382.44 0.74%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 2,052,729 $3,105,575.54 0.72%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,334,263 $2,998,897.21 0.70%
BOC Aviation Limited 2588.HK Y09292106 Industrials 360,243 $2,983,168.83 0.70%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 504,724 $3,003,799.27 0.70%
Adani Ports and Special Economic Zone Limited ADSEZ.IS Y00130107 Industrials 172,522 $2,902,955.54 0.68%
State Bank of India SBIN.IS Y8155P103 Financials 307,703 $2,904,443.25 0.68%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 97,200 $2,886,606.71 0.67%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,189,271 $2,877,455.07 0.67%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,892,892 $2,793,262.01 0.65%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 345,154 $2,683,324.41 0.63%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 789,615 $2,683,542.50 0.63%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 326,293 $2,642,190.19 0.62%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,228,028 $2,672,280.03 0.62%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 567,561 $2,621,205.73 0.61%
Oil India Limited OINL.IS Y64210100 Energy 385,672 $2,633,467.16 0.61%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 317,994 $2,608,812.90 0.61%
Sunway Bhd SWB.MK Y8309C115 Industrials 2,502,400 $2,603,450.42 0.61%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 3,266,992 $2,573,371.43 0.60%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 5,183,712 $2,586,881.30 0.60%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,738,270 $2,508,411.98 0.59%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,687,219 $2,502,534.70 0.58%
Vale S.A. VALE3.BZ P9661Q155 Materials 228,403 $2,452,050.61 0.57%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 2,136,297 $2,439,145.31 0.57%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 16,869 $2,392,205.24 0.56%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 19,435 $2,405,615.07 0.56%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 877,579 $2,341,723.38 0.55%
Commercial International Bank - Egypt (CIB) COMI.EY M25561107 Financials 1,285,270 $2,298,834.94 0.54%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 3,935,466 $2,292,123.70 0.53%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,613,354 $2,290,000.55 0.53%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 283,809 $2,271,330.95 0.53%
Power Finance Corporation POWF.IS Y7082R109 Financials 395,471 $2,271,539.67 0.53%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 72,910 $2,223,801.66 0.52%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 3,068,287 $2,188,551.72 0.51%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,367,426 $2,199,668.78 0.51%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 215,555 $2,206,150.82 0.51%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 267,896 $2,196,812.74 0.51%
REC Limited RECL.IS Y73650106 Financials 342,201 $2,165,921.98 0.51%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,455,988 $2,196,600.87 0.51%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 925,334 $2,168,020.93 0.51%
Suzano SA SUZB3.BZ P8T20U187 Materials 217,160 $2,104,740.92 0.49%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 3,144,980 $2,009,920.74 0.47%
New Oriental Education & Technology Group Inc. 9901.HK G6470A116 Consumer Discretionary 318,722 $1,995,344.55 0.47%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 4,511,775 $1,967,942.40 0.46%
US Dollar $USD Other 1,975,465 $1,975,464.67 0.46%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 319,930 $1,923,914.61 0.45%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 593,995 $1,925,690.51 0.45%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 264,900 $1,929,591.21 0.45%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,138,869 $1,915,629.03 0.45%
IRB Infrastructure Developers Limited IRB.IS Y41784128 Industrials 2,635,918 $1,858,613.43 0.43%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 183,057 $1,862,971.72 0.43%
Komercni banka, AS KOMB.CP X45471111 Financials 51,578 $1,764,033.36 0.41%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 1,149,594 $1,738,216.54 0.41%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 151,181 $1,655,682.12 0.39%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 370,357 $1,672,890.35 0.39%
Lao Feng Xiang Co., Ltd. (Class B) 900905.CH Y1424Z119 Consumer Discretionary 462,302 $1,579,685.93 0.37%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 722,405 $1,586,611.28 0.37%
Wistron Corporation 3231.TT Y96738102 Information Technology 491,465 $1,577,901.21 0.37%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 11,314,571 $1,538,615.10 0.36%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Materials 38,055 $1,454,034.35 0.34%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 219,493 $1,445,535.82 0.34%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,309,531 $1,429,655.43 0.33%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 40,163 $1,342,541.76 0.31%
Asmedia Technology Inc. 5269.TT Y0397P108 Information Technology 25,635 $1,244,595.91 0.29%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 448,646 $1,254,927.42 0.29%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 129,585 $1,238,832.60 0.29%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 352,710 $1,157,637.54 0.27%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 2,234,472 $1,057,760.43 0.25%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 798,340 $1,082,664.32 0.25%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,837,928 $1,025,660.86 0.24%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 195,755 $1,028,258.03 0.24%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,409,296 $970,873.25 0.23%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,736,697 $1,004,816.20 0.23%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 291,997 $966,460.55 0.23%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 312,036 $958,788.44 0.22%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 3,218,654 $941,445.47 0.22%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 54,677 $957,352.65 0.22%
Fosun International Limited 656.HK Y2618Y108 Industrials 1,774,606 $922,025.65 0.22%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 701,639 $921,721.50 0.22%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 133,699 $902,173.53 0.21%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 542,593 $892,376.72 0.21%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 260,185 $886,951.75 0.21%
YES BANK Limited YES.IS Y97636123 Financials 3,326,145 $912,127.24 0.21%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 163,590 $841,777.71 0.20%
Budimex SA BDX.PW X0788V103 Industrials 5,273 $829,104.26 0.19%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 120,070 $756,313.83 0.18%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 180,799 $750,677.44 0.18%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 95,021 $770,995.42 0.18%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 300,783 $727,593.91 0.17%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Industrials 105,754 $730,413.44 0.17%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 2,255,784 $674,278.74 0.16%
Hong Kong Dollar $HKD Other 5,227,616 $670,637.09 0.16%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 579,126 $679,798.48 0.16%
Yuan Renminbi $CNY Other 4,789,184 $678,095.40 0.16%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 162,673 $663,409.11 0.15%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 339,788 $558,796.57 0.13%
Zloty $PLN Other 1,484,339 $387,697.66 0.09%
Brazilian Real $BRL Other 1,174,357 $216,451.32 0.05%
Indian Rupee $INR Other 16,491,889 $197,065.15 0.05%
Egyptian Pound $EGP Other 87 $1.80 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,549 $10.05 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $0.00 0.00%
Magnit PJSC MGNT.RM X51729105 Consumer Staples 11,679 $0.00 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Materials 4,142,443 $0.00 0.00%
Malaysian Ringgit $MYR Other 50,048 $11,897.84 0.00%
New Taiwan Dollar $TWD Other 1,561 $48.87 0.00%
New Turkish Lira $TRY Other 28,786 $846.69 0.00%
Nuevo Sol $PEN Other 2 $0.40 0.00%
Philippine Peso $PHP Other 838,257 $15,074.67 0.00%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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