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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 152

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Gold Fields Limited GFI.SJ Materials 576,453 $7,698,221.53 1.74%
KGHM Polska Miedz S.A. KGH.PW Materials 206,809 $7,511,089.05 1.70%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 1,064,819 $6,697,795.73 1.51%
PT United Tractors Tbk UNTR.IJ Energy 3,593,236 $6,068,576.36 1.37%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 3,407,271 $5,943,809.14 1.34%
BYD Electronic International Co., Ltd. 285.HK Information Technology 1,337,829 $5,782,649.90 1.31%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 916,420 $5,811,651.55 1.31%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1,380,280 $5,797,058.99 1.31%
China Lesso Group Holdings Limited 2128.HK Industrials 2,823,257 $5,741,007.48 1.30%
Tata Steel Limited TATA.IS Materials 1,044,722 $5,633,147.70 1.27%
China Hongqiao Group Ltd. 1378.HK Materials 8,744,781 $5,461,045.39 1.23%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Energy 1,809,800 $5,451,554.18 1.23%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 741,842 $5,370,059.49 1.21%
Ping An Healthcare and Technology Company Limited 1833.HK Health Care 319,276 $5,326,553.40 1.20%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 4,703,134 $5,152,008.00 1.16%
Yihai International Holding Ltd. 1579.HK Consumer Staples 393,491 $5,018,719.96 1.13%
Microport Scientific Corp. 853.HK Health Care 987,166 $4,980,218.91 1.12%
JSW Steel Limited JSTL.IS Materials 1,540,683 $4,938,574.19 1.11%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 1,807,048,641 $4,887,328.46 1.10%
Alibaba Health Information Technology Limited 241.HK Health Care 1,781,562 $4,792,790.95 1.08%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI Industrials 2,079,328 $4,805,031.47 1.08%
Kingsoft Corp Ltd 3888.HK Information Technology 916,735 $4,802,322.62 1.08%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Health Care 1,768,117 $4,802,248.02 1.08%
KWG Property Holding Ltd. 1813.HK Real Estate 2,618,519 $4,750,316.39 1.07%
AK Medical Holdings Limited 1789.HK Health Care 1,697,977 $4,666,517.44 1.05%
Dino Polska SA DNP.PW Consumer Staples 76,317 $4,634,536.61 1.05%
A-Living Services Co., Ltd. (Class H) 3319.HK Industrials 769,786 $4,593,706.38 1.04%
Inter RAO UES PJSC IRAO.RM Utilities 59,095,717 $4,510,600.02 1.02%
Accton Technology Corp. 2345.TT Information Technology 552,925 $4,248,930.64 0.96%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 1,597,459 $4,234,816.60 0.96%
Kunlun Energy Company Limited 135.HK Utilities 5,095,334 $4,266,766.14 0.96%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 535,722 $4,199,206.68 0.95%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 489,254 $4,215,326.87 0.95%
Realtek Semiconductor Corp. 2379.TT Information Technology 309,356 $4,212,753.42 0.95%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 4,093,177 $4,219,770.11 0.95%
China Overseas Property Holdings Limited 2669.HK Real Estate 3,954,881 $4,148,637.15 0.94%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 5,648,113 $4,088,346.78 0.92%
Gemdale Properties and Investment Corporation Limited 535.HK Real Estate 22,369,787 $4,069,700.49 0.92%
Koolearn Technology Holding Limited 1797.HK Consumer Discretionary 791,785 $4,071,149.80 0.92%
China Yuhua Education Corporation Limited 6169.HK Consumer Discretionary 4,022,172 $4,006,447.21 0.90%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 277,626 $3,976,889.01 0.90%
CNOOC Limited 883.HK Energy 3,549,731 $3,888,522.57 0.88%
Kingboard Holdings Limited 148.HK Information Technology 1,304,245 $3,836,856.13 0.87%
Times China Holdings Limited 1233.HK Real Estate 2,223,552 $3,861,658.25 0.87%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 4,698,265 $3,820,836.46 0.86%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Materials 2,403,900 $3,813,146.48 0.86%
China Merchants Port Holdings Company Limited 144.HK Industrials 3,257,008 $3,777,983.04 0.85%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 2,697,177 $3,774,290.34 0.85%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 172,370 $3,780,873.00 0.85%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 7,495,552 $3,704,110.05 0.84%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1,805,112 $3,719,136.83 0.84%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Energy 4,745,663 $3,710,658.66 0.84%
Longfor Group Holdings Limited 960.HK Real Estate 764,530 $3,694,263.26 0.83%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 1,014,258 $3,533,407.27 0.80%
NEPI Rockcastle Plc NRP.SJ Real Estate 709,275 $3,558,581.48 0.80%
Mobile TeleSystems PJSC MTSS.RM Communication Services 778,067 $3,481,738.83 0.79%
China Resources Power Holdings Company Limited 836.HK Utilities 2,703,570 $3,449,970.63 0.78%
Greentown Service Group Co. Ltd. 2869.HK Industrials 2,455,498 $3,396,376.73 0.77%
Innovent Biologics, Inc. 1801.HK Health Care 529,409 $3,418,825.14 0.77%
Logan Property Holdings Company Limited 3380.HK Real Estate 1,929,980 $3,391,652.92 0.77%
Top Glove Corporation Bhd. TOPG.MK Health Care 498,800 $3,351,375.77 0.76%
Pou Chen Corporation 9904.TT Consumer Discretionary 3,513,730 $3,339,297.97 0.75%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM Consumer Discretionary 1,349,676 $3,253,669.22 0.73%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 507,316 $3,178,823.20 0.72%
Ausnutria Dairy Corporation Ltd. 1717.HK Consumer Staples 1,877,117 $3,109,838.62 0.70%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Utilities 4,064,218 $3,062,466.39 0.69%
RusHydro PJSC HYDR.RM Utilities 287,212,797 $2,934,898.95 0.66%
WEG S.A. WEGE3.BZ Industrials 230,085 $2,902,404.63 0.66%
BYD Company Limited (Class H) 1211.HK Consumer Discretionary 284,953 $2,880,671.40 0.65%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 9,824,263 $2,890,122.89 0.65%
Gedeon Richter Nyrt RICHT.HB Health Care 118,923 $2,895,622.17 0.65%
United Microelectronics Corporation 2303.TT Information Technology 3,301,361 $2,873,677.04 0.65%
China Mobile Limited 941.HK Communication Services 400,262 $2,781,067.65 0.63%
Silergy Corp. 6415.TT Information Technology 45,519 $2,793,668.65 0.63%
China Communications Services Corp. Ltd. (Class H) 552.HK Industrials 4,117,829 $2,741,570.99 0.62%
Enel Americas SA ENELAM.CI Utilities 18,695,445 $2,708,246.40 0.61%
TIM Participacoes S.A. TIMP3.BZ Communication Services 931,357 $2,646,651.47 0.60%
Genting Malaysia Bhd GENM.MK Consumer Discretionary 4,801,500 $2,568,014.90 0.58%
MMC Norilsk Nickel PJSC GMKN.RM Materials 8,938 $2,478,980.65 0.56%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 113,761 $2,495,014.40 0.56%
RMB Holdings Limited RMH.SJ Financials 31,920,796 $2,479,770.14 0.56%
CD Projekt S.A. CDR.PW Communication Services 21,399 $2,440,146.61 0.55%
Inventec Corporation 2356.TT Information Technology 2,901,086 $2,416,749.65 0.55%
Angang Steel Company Limited (Class H) 347.HK Materials 8,486,794 $2,409,061.17 0.54%
Beijing Capital International Airport Company Limited (Class H) 694.HK Industrials 3,505,202 $2,383,445.10 0.54%
China Everbright International Ltd. 257.HK Industrials 3,890,684 $2,399,580.60 0.54%
Micro-Star International Co., Ltd. 2377.TT Information Technology 508,048 $2,383,904.25 0.54%
Enka Insaat ve Sanayi A.S. ENKAI.TI Industrials 2,650,838 $2,331,345.20 0.53%
Genting Berhad GENT.MK Consumer Discretionary 2,573,100 $2,303,883.53 0.52%
Magnit PJSC MGNT.RM Consumer Staples 36,330 $2,276,741.47 0.51%
PT Astra International Tbk ASII.IJ Consumer Discretionary 6,228,271 $2,246,436.21 0.51%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 1,960,268 $2,206,943.91 0.50%
China Conch Venture Holdings Limited 586.HK Industrials 500,524 $2,115,035.67 0.48%
China Railway Construction Corp. Ltd. (Class H) 1186.HK Industrials 2,659,857 $2,144,962.94 0.48%
US Dollar $USD Other 2,113,666 $2,113,666.37 0.48%
PT Gudang Garam Tbk GGRM.IJ Consumer Staples 591,002 $2,039,714.59 0.46%
Rostelecom PJSC RTKM.RM Communication Services 1,572,420 $2,050,838.81 0.46%
China Coal Energy Company Limited 1898.HK Energy 8,053,402 $1,984,697.08 0.45%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 4,532,018 $2,011,553.35 0.45%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 37,327 $1,988,557.35 0.45%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 1,173,227 $1,937,641.87 0.44%
PTT Pcl (Foreign) PTT/F.TB Energy 1,589,200 $1,947,923.48 0.44%
Quanta Computer Inc. 2382.TT Information Technology 748,563 $1,934,402.85 0.44%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 3,005,888 $1,900,423.36 0.43%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Energy 4,151,642 $1,880,219.27 0.42%
MTN Group Limited MTN.SJ Communication Services 549,654 $1,833,915.01 0.41%
Far Eastern New Century Corporation 1402.TT Industrials 1,998,380 $1,790,456.07 0.40%
Alrosa PJSC ALRS.RM Materials 1,801,505 $1,683,192.58 0.38%
Globe Telecom, Inc. GLO.PM Communication Services 39,230 $1,695,671.50 0.38%
Pegatron Corporation 4938.TT Information Technology 776,957 $1,680,192.63 0.38%
Severstal PAO CHMF.RM Materials 134,276 $1,685,157.93 0.38%
Compal Electronics Inc. 2324.TT Information Technology 2,604,831 $1,656,250.93 0.37%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 144,376 $1,636,312.77 0.37%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 796,628 $1,633,670.15 0.37%
Asia Cement Corporation 1102.TT Materials 1,143,745 $1,596,420.66 0.36%
Tatneft PAO TATN.RM Energy 210,571 $1,598,510.19 0.36%
Grupa LOTOS S.A. LTS.PW Energy 119,274 $1,553,753.59 0.35%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 99,050 $1,563,428.58 0.35%
Powerlong Real Estate Holdings Limited 1238.HK Real Estate 2,553,086 $1,535,086.48 0.35%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 374,406 $1,466,215.93 0.33%
Shoprite Holdings Ltd SHP.SJ Consumer Staples 212,783 $1,382,251.53 0.31%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 2,079,328 $1,353,650.91 0.31%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Financials 225,433 $1,385,995.69 0.31%
Clicks Group Limited CLS.SJ Consumer Staples 103,209 $1,311,642.05 0.30%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 384,279 $1,247,102.66 0.28%
Zhen Ding Technology Holding Limited 4958.TT Information Technology 242,277 $1,206,854.15 0.27%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 3,543,237 $1,158,303.26 0.26%
Cencosud S.A. CENCOSUD.CI Consumer Staples 713,004 $1,152,357.13 0.26%
Cosan SA CSAN3.BZ Energy 71,840 $1,153,136.40 0.26%
Wistron Corporation 3231.TT Information Technology 919,663 $1,091,337.60 0.25%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 98,748 $1,082,601.13 0.24%
Equatorial Energia SA EQTL3.BZ Utilities 219,431 $996,807.06 0.23%
Hotai Motor Company Ltd. 2207.TT Consumer Discretionary 45,889 $1,017,328.39 0.23%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Financials 3,179,350 $1,004,348.52 0.23%
QL Resources Bhd. QLG.MK Consumer Staples 435,100 $1,002,510.63 0.23%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 1,003,189 $917,571.71 0.21%
PLDT Inc. TEL.PM Communication Services 33,525 $949,420.45 0.21%
Suzano Papel e Celulose SA SUZB3.BZ Materials 107,909 $918,349.08 0.21%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 506,614 $905,904.15 0.20%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 639,864 $866,990.32 0.20%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Utilities 815,000 $868,382.68 0.20%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 203,586 $832,157.74 0.19%
FOXCONN Technology Co., Ltd. 2354.TT Information Technology 455,182 $840,407.43 0.19%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 322,342 $858,190.39 0.19%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 440,372 $828,593.72 0.19%
Phosagro OAO (GDR) PHOR.LI Materials 72,152 $860,051.84 0.19%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 151,404 $796,612.53 0.18%
Telekom Malaysia Berhad T.MK Communication Services 857,400 $794,305.91 0.18%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 313,329 $777,872.22 0.18%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 655,167 $704,247.94 0.16%
Hindustan Unilever Limited HUVR.IS Consumer Staples 24,611 $726,013.83 0.16%
Gulf Energy Development Public Co Ltd - Foreign - Rights GULF/F-RT.TB Other 80,940 $8,429.63 0.00%
Gulf Energy Development Public Company Ltd - Rights GULF-RT.TB Other 560 $58.32 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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