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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 151

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Impala Platinum Holdings Limited IMP.SJ Materials 1,041,735 $10,836,154.28 1.59%
Inter RAO UES PJSC IRAO.RM Utilities 94,606,070 $9,037,569.80 1.33%
TIM Participacoes S.A. TIMP3.BZ Communication Services 2,264,468 $8,978,210.00 1.32%
Tata Steel Limited TATA.IS Materials 1,272,837 $8,871,219.64 1.31%
Sul America S.A. (Units) SULA11.BZ Financials 565,279 $8,665,008.49 1.28%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 5,396,082 $8,558,336.78 1.26%
KGHM Polska Miedz S.A. KGH.PW Materials 328,060 $8,589,314.02 1.26%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 2,073,612 $8,404,588.12 1.24%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 9,664,552 $8,381,466.39 1.23%
Equatorial Energia SA EQTL3.BZ Utilities 1,344,597 $7,840,777.85 1.15%
B.Grimm Power Pcl (Foreign) BGRIM/F.TB Utilities 3,703,500 $7,773,801.50 1.14%
China Merchants Port Holdings Company Limited 144.HK Industrials 4,348,601 $7,732,785.91 1.14%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 2,286,466,226 $7,668,060.83 1.13%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 4,481,560 $7,552,614.37 1.11%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 3,620,287 $7,540,461.87 1.11%
Cosan SA CSAN3.BZ Energy 405,573 $7,482,789.37 1.10%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 582,504 $7,442,263.67 1.10%
CNOOC Limited 883.HK Energy 4,290,667 $7,419,975.36 1.09%
Angang Steel Company Limited (Class H) 347.HK Materials 17,943,039 $7,203,258.11 1.06%
Exxaro Resources Limited EXX.SJ Energy 760,006 $7,193,285.84 1.06%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 3,532,910 $7,136,916.43 1.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 5,895,238 $7,105,606.63 1.05%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 1,817,016 $6,920,362.54 1.02%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 3,862,394 $6,936,931.90 1.02%
Natura Holding SA NTCO3.BZ Consumer Staples 637,209 $6,915,293.04 1.02%
Akbank T.A.S. AKBNK.TI Financials 4,552,110 $6,877,825.23 1.01%
Agile Group Holdings Ltd 3383.HK Real Estate 4,312,872 $6,792,448.76 1.00%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 5,830,905 $6,819,903.55 1.00%
Yageo Corporation 2327.TT Information Technology 488,945 $6,811,320.39 1.00%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 1,423,550 $6,639,863.02 0.98%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM Consumer Staples 1,076,260 $6,585,568.12 0.97%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 979,644 $6,592,924.75 0.97%
Adani Power Limited ADANI.IS Utilities 7,135,861 $6,533,676.34 0.96%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Utilities 1,001,100 $6,510,067.18 0.96%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 752,507 $6,307,934.18 0.93%
Li Ning Company Limited 2331.HK Consumer Discretionary 1,824,761 $6,351,139.39 0.93%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 187,145 $6,310,529.40 0.93%
Anglo American Platinum Limited AMS.SJ Materials 65,225 $6,234,893.70 0.92%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 641,832 $6,267,537.11 0.92%
Azul SA (Preference) AZUL4.BZ Industrials 434,027 $6,165,562.90 0.91%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 6,888,808 $6,178,104.38 0.91%
Enel Americas SA ENELAM.CI Utilities 28,254,229 $6,160,765.01 0.91%
Huaneng Renewables Corp. Ltd. (Class H) 958.HK Utilities 15,375,520 $6,093,389.12 0.90%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 1,630,825 $5,752,689.10 0.85%
PT United Tractors Tbk UNTR.IJ Energy 3,612,919 $5,799,525.48 0.85%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 326,182 $5,717,130.20 0.84%
JBS SA JBSS3.BZ Consumer Staples 822,505 $5,663,162.07 0.83%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1,505,639 $5,577,373.64 0.82%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 384,436 $5,554,976.05 0.82%
Koc Holding A.S. KCHOL.TI Industrials 1,563,748 $5,494,235.30 0.81%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 11,953,500 $5,352,724.65 0.79%
China Mobile Limited 941.HK Communication Services 632,955 $5,375,206.54 0.79%
China Oilfield Services Limited (Class H) 2883.HK Energy 3,286,480 $5,370,479.94 0.79%
Dino Polska SA DNP.PW Consumer Staples 133,732 $5,394,604.53 0.79%
PGE Polska Grupa Energetyczna S.A. PGE.PW Utilities 2,627,101 $5,338,124.37 0.79%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 257,582 $5,382,599.24 0.79%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 2,608,260 $5,215,311.78 0.77%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 556,766 $5,224,718.38 0.77%
MMC Norilsk Nickel PJSC GMKN.RM Materials 15,269 $5,176,200.87 0.76%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Energy 5,966,675 $5,151,495.10 0.76%
Longfor Group Holdings Limited 960.HK Real Estate 1,050,984 $5,111,710.96 0.75%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 298,276 $5,125,360.13 0.75%
RusHydro PJSC HYDR.RM Utilities 488,480,698 $5,070,860.01 0.75%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Materials 2,114,010 $5,070,272.83 0.75%
China Hongqiao Group Ltd. 1378.HK Materials 8,194,727 $4,966,309.51 0.73%
China Overseas Land & Investment Limited 688.HK Real Estate 1,249,960 $4,873,232.45 0.72%
Sibanye Gold Limited SGL.SJ Materials 1,892,406 $4,886,423.49 0.72%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 4,875,059 $4,804,929.60 0.71%
ANTA Sports Products Limited 2020.HK Consumer Discretionary 474,578 $4,766,053.28 0.70%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 11,499,998 $4,749,864.04 0.70%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 2,596,152 $4,750,158.46 0.70%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 212,726 $4,790,435.27 0.70%
China Resources Power Holdings Company Limited 836.HK Utilities 3,237,696 $4,632,540.66 0.68%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 168,893 $4,594,173.76 0.68%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Utilities 6,997,743 $4,583,045.33 0.67%
ENN Energy Holdings Limited 2688.HK Utilities 379,664 $4,528,533.00 0.67%
Sasol Limited SOL.SJ Materials 235,338 $4,559,495.18 0.67%
Yihai International Holding Ltd. 1579.HK Consumer Staples 660,719 $4,539,797.04 0.67%
Enka Insaat ve Sanayi A.S. ENKAI.TI Industrials 3,925,290 $4,396,131.80 0.65%
Localiza Rent a Car S.A. RENT3.BZ Industrials 373,758 $4,390,270.33 0.65%
Hindalco Industries Limited HNDL.IS Materials 1,438,795 $4,252,319.28 0.63%
Hindustan Petroleum Corporation Limited HPCL.IS Energy 1,216,731 $4,291,547.85 0.63%
IRB Brasil Resseguros SA IRBR3.BZ Financials 429,691 $4,292,494.27 0.63%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 819,748 $4,172,892.11 0.61%
Bajaj Finance Limited BAF.IS Financials 68,050 $4,048,539.57 0.60%
Beijing Capital International Airport Company Limited (Class H) 694.HK Industrials 4,603,516 $4,110,811.01 0.60%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Materials 2,235,300 $4,103,189.74 0.60%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 6,607,478 $3,987,373.82 0.59%
Banco Inter SA (Preference) BIDI4.BZ Financials 857,093 $3,922,598.99 0.58%
Huaxin Cement Co., Ltd. (Class B) 900933.CH Materials 1,976,936 $3,785,832.44 0.56%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 3,347,542 $3,764,806.61 0.55%
BRF S.A. BRFS3.BZ Consumer Staples 423,618 $3,631,474.24 0.53%
Global Power Synergy Public Company Limited (Foreign) GPSC/F.TB Utilities 1,140,200 $3,594,684.07 0.53%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 416,512 $3,436,176.72 0.51%
China Conch Venture Holdings Limited 586.HK Industrials 707,804 $3,392,482.95 0.50%
China Resources Cement Holdings Limited 1313.HK Materials 2,611,704 $3,394,092.80 0.50%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 1,097,679 $3,300,297.66 0.49%
Fosun International Limited 656.HK Industrials 2,116,292 $3,278,539.81 0.48%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 440,841 $3,204,858.14 0.47%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 178,148 $3,227,468.34 0.47%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 217,496 $3,147,332.37 0.46%
Shenzhen International Holdings Limited 152.HK Industrials 1,363,268 $3,139,877.15 0.46%
Ase Technology Holding Co., Ltd. 3711.TT Information Technology 1,134,884 $3,006,490.98 0.44%
Realtek Semiconductor Corp. 2379.TT Information Technology 349,342 $3,005,130.12 0.44%
Rostelecom PJSC RTKM.RM Communication Services 2,164,251 $3,015,119.08 0.44%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 3,060,959 $2,950,112.48 0.43%
PT Indofood Sukses Makmur Tbk INDF.IJ Consumer Staples 4,827,008 $2,892,383.67 0.43%
Catcher Technology Co., Ltd. 2474.TT Information Technology 341,906 $2,855,498.72 0.42%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Energy 661,700 $2,865,020.92 0.42%
US Dollar $USD Other 2,827,681 $2,827,680.76 0.42%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 36,937 $2,753,871.75 0.41%
Nanya Technology Corporation 2408.TT Information Technology 998,133 $2,780,927.80 0.41%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 196,361 $2,792,687.69 0.41%
Vedanta Limited VEDL.IS Materials 1,190,680 $2,723,402.59 0.40%
China Railway Construction Corp. Ltd. (Class H) 1186.HK Industrials 2,395,248 $2,656,660.97 0.39%
Grupa LOTOS S.A. LTS.PW Energy 118,543 $2,650,786.55 0.39%
Pou Chen Corporation 9904.TT Consumer Discretionary 2,021,391 $2,616,720.16 0.39%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 247,268 $2,597,191.55 0.38%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 720,821 $2,530,837.07 0.37%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 4,241,329 $2,401,225.91 0.35%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 436,765 $2,379,906.32 0.35%
BYD Electronic International Co., Ltd. 285.HK Information Technology 874,460 $1,937,543.58 0.29%
WEG S.A. WEGE3.BZ Industrials 222,610 $1,908,328.92 0.28%
PT Barito Pacific Tbk BRPT.IJ Materials 18,771,684 $1,788,696.70 0.26%
Alrosa PJSC ALRS.RM Materials 1,140,226 $1,645,280.51 0.24%
China Communications Services Corp. Ltd. (Class H) 552.HK Industrials 2,310,904 $1,653,236.87 0.24%
Tatneft PAO TATN.RM Energy 123,580 $1,621,426.49 0.24%
JSW Steel Limited JSTL.IS Materials 399,102 $1,560,992.13 0.23%
Asia Cement Corporation 1102.TT Materials 927,832 $1,503,302.32 0.22%
Bajaj Finserv Limited BJFIN.IS Financials 10,788 $1,463,339.65 0.22%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB Financials 3,464,975 $1,506,805.56 0.22%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 106,867 $1,473,913.09 0.22%
Sinotrans Limited (Class H) 598.HK Industrials 4,172,632 $1,481,827.16 0.22%
Taiwan Cement Corp. 1101.TT Materials 1,013,231 $1,514,735.33 0.22%
BBMG Corporation (Class H) 2009.HK Materials 4,561,840 $1,408,736.21 0.21%
Commercial International Bank (Egypt) S.A.E. COMI.EY Financials 271,581 $1,453,227.96 0.21%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Financials 1,917,667 $1,422,202.43 0.21%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 246,959 $1,453,727.39 0.21%
Shenzhen Investment Limited 604.HK Real Estate 3,550,696 $1,398,019.73 0.21%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 568,225 $1,403,731.30 0.21%
Zhejiang Expressway Company, Ltd. 576.HK Industrials 1,514,176 $1,420,307.14 0.21%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 1,674,744 $1,338,191.96 0.20%
Kotak Mahindra Bank Limited KMB.IS Financials 55,797 $1,338,405.30 0.20%
Phosagro OAO (GDR) PHOR.LI Materials 102,528 $1,350,293.76 0.20%
China Everbright International Ltd. 257.HK Industrials 1,699,128 $1,309,577.80 0.19%
PetroChina Company Limited (Class H) 857.HK Energy 2,546,664 $1,291,059.49 0.19%
Bank of the Philippine Islands BPI.PM Financials 729,680 $1,223,119.86 0.18%
China Coal Energy Company Limited 1898.HK Energy 3,217,376 $1,254,361.82 0.18%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 111,300 $1,242,326.56 0.18%
Colbun S.A. COLBUN.CI Utilities 7,249,602 $1,188,581.89 0.17%
LATAM Airlines Group S.A. LTM.CI Industrials 117,005 $1,094,885.93 0.16%
BTS Group Holdings Pcl (CW99) BTS-W5.TB Industrials 1,149,940 $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 advisors 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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