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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 11/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 205,299 $5,219,901.07 1.59%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 842,110 $5,143,788.93 1.57%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 2,338,833 $5,016,452.98 1.53%
KOC Holding A.S. KCHOL.TI M63751107 Industrials 1,309,538 $4,948,377.44 1.51%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,265,997 $4,754,213.18 1.45%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 180,689 $4,633,110.18 1.41%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 181,817 $4,368,140.70 1.33%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 7,905,998 $4,349,633.05 1.33%
Turkiye Garanti Bankasi A.S. GARAN.TI M4752S106 Financials 3,059,857 $4,332,593.82 1.32%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,623,296 $4,199,685.89 1.28%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 295,838 $4,216,749.05 1.28%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 575,636 $4,053,508.97 1.24%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 2,080,064 $4,020,942.60 1.23%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 709,748 $3,869,908.87 1.18%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 1,524,027 $3,696,164.77 1.13%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 1,641,216 $3,689,304.22 1.12%
Walsin Lihwa Corporation 1605.TT Y9489R104 Industrials 2,513,799 $3,683,205.73 1.12%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 513,857 $3,649,002.61 1.11%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 3,399,276 $3,467,954.98 1.06%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 1,655,285 $3,478,518.54 1.06%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 46,058,603 $3,459,977.52 1.05%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,872,896 $3,408,655.36 1.04%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,133,882 $3,408,745.24 1.04%
US Dollar $USD Other 3,295,567 $3,295,566.82 1.00%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 504,066 $3,242,524.43 0.99%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,127,976 $3,223,883.64 0.98%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 271,770 $3,189,599.83 0.97%
Innolux Corporation 3481.TT Y4090E105 Information Technology 7,759,701 $3,140,738.96 0.96%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 182,975 $3,150,617.17 0.96%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,535,471 $3,129,768.36 0.95%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,040,646 $2,939,441.92 0.90%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 3,736,763 $2,963,780.69 0.90%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 12,332,110 $2,943,921.30 0.90%
Remgro Limited REM.SJ S6873K106 Financials 347,343 $2,910,722.34 0.89%
Adani Enterprises Ltd ADE.IS Y00106131 Industrials 60,397 $2,883,924.38 0.88%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 5,532,942 $2,866,618.92 0.87%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 1,487,737 $2,842,172.76 0.87%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 808,787 $2,814,244.88 0.86%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 882,127 $2,838,101.52 0.86%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 913,127 $2,791,823.14 0.85%
Sasol Limited SOL.SJ 803866102 Materials 161,366 $2,803,901.43 0.85%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 2,733,180 $2,758,697.35 0.84%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,253,658 $2,760,018.81 0.84%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 5,131,042 $2,708,133.21 0.83%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Y8520P101 Energy 11,711,068 $2,728,210.41 0.83%
Tata Steel Limited TATA.IS Y8547N220 Materials 2,101,870 $2,732,195.60 0.83%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 2,109,516 $2,688,039.17 0.82%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,668,372 $2,673,347.24 0.81%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 396,321 $2,646,409.70 0.81%
Novatek Microelectronics Corporation 3034.TT Y64153102 Information Technology 278,375 $2,654,558.95 0.81%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 4,316,918 $2,631,593.21 0.80%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 582,082 $2,578,381.78 0.79%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Materials 27,280 $2,535,462.13 0.77%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,708,857 $2,534,241.76 0.77%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 2,124,866 $2,541,569.43 0.77%
Ashok Leyland Limited AL.IS Y0266N143 Industrials 1,367,284 $2,489,413.98 0.76%
Bank of Baroda BOB.IS Y0643L141 Financials 1,182,300 $2,429,016.43 0.74%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 545,168 $2,440,565.80 0.74%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 1,581,722 $2,399,080.54 0.73%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 494,544 $2,386,183.46 0.73%
JBS SA JBSS3.BZ P59695109 Consumer Staples 552,425 $2,391,632.70 0.73%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 762,581 $2,372,937.03 0.72%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Y7145P165 Energy 451,900 $2,352,068.11 0.72%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,628,245 $2,361,559.11 0.72%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 360,255 $2,287,998.34 0.70%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 1,355,245 $2,303,916.50 0.70%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 1,322,255 $2,300,450.78 0.70%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 818,217 $2,276,998.52 0.69%
Adani Power Limited ADANI.IS Y0019Q104 Utilities 558,806 $2,215,748.50 0.68%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 260,929 $2,238,953.46 0.68%
Exxaro Resources Limited EXX.SJ S26949107 Energy 170,835 $2,219,985.24 0.68%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,364,648 $2,238,038.17 0.68%
Jollibee Foods Corporation JFC.PM Y4466S100 Consumer Discretionary 492,620 $2,190,206.26 0.67%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 7,784,967 $2,161,102.33 0.66%
Vale S.A. VALE3.BZ P9661Q155 Materials 144,467 $2,169,750.46 0.66%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 870,594 $2,120,515.42 0.65%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 823,207 $2,146,140.49 0.65%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 593,034 $2,114,947.41 0.64%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,512,693 $2,073,280.04 0.63%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,482,923 $2,041,597.38 0.62%
Delta Electronics (Thailand) Pcl (Foreign) DELTA/F.TB Y20266154 Information Technology 110,300 $2,037,803.09 0.62%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 699,450 $1,993,231.17 0.61%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 386,908 $1,975,299.79 0.60%
Yangtze Optical Fibre and Cable Joing Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 1,129,163 $1,967,399.55 0.60%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Y1002E256 Health Care 319,700 $1,945,036.89 0.59%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 235,208 $1,950,129.36 0.59%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 745,472 $1,899,675.80 0.58%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 123,430 $1,904,795.46 0.58%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Y7150Z108 Consumer Discretionary 2,819,100 $1,911,813.26 0.58%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 3,595,577 $1,872,068.86 0.57%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 4,422,805 $1,747,892.53 0.53%
Yageo Corporation 2327.TT Y9723R100 Information Technology 119,933 $1,728,126.59 0.53%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 10,069,658 $1,648,858.97 0.50%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 74,859 $1,583,519.38 0.48%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 106,248 $1,565,697.44 0.48%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,543,076 $1,557,482.38 0.47%
Vedanta Limited VEDL.IS Y9364D105 Materials 386,435 $1,497,270.23 0.46%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 177,861 $1,491,385.82 0.45%
Fosun International Limited 656.HK Y2618Y108 Industrials 2,067,709 $1,486,567.23 0.45%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 349,705 $1,489,690.14 0.45%
Indorama Ventures Pcl (Foreign) IVL/F.TB Y39742112 Materials 1,240,700 $1,462,925.50 0.45%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 763,583 $1,488,438.30 0.45%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 384,220 $1,461,822.63 0.45%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,615,667 $1,435,484.69 0.44%
China Steel Corporation 2002.TT Y15041109 Materials 1,525,384 $1,420,018.11 0.43%
COSCO SHIPPING Development Co. Ltd. (Class H) 2866.HK Y17656102 Industrials 10,171,831 $1,340,278.91 0.41%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Y2957T132 Utilities 921,700 $1,337,585.79 0.41%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 1,423,500 $1,340,787.54 0.41%
Banco de Chile CHILE.CI P0939W108 Financials 14,428,122 $1,320,335.91 0.40%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Y06071255 Health Care 1,640,800 $1,327,951.95 0.40%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 429,542 $1,296,810.33 0.40%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 302,068 $1,300,463.24 0.40%
ITC Limited ITC.IS Y4211T171 Consumer Staples 314,143 $1,308,491.04 0.40%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 482,024 $1,322,184.11 0.40%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 11,987,518 $1,288,152.79 0.39%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 1,258,970 $1,286,149.90 0.39%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 784,415 $1,285,876.35 0.39%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 40,032 $1,271,724.41 0.39%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,775,160 $1,248,990.16 0.38%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 28,418 $1,187,547.98 0.36%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 249,132 $1,108,639.03 0.34%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 470,640 $860,961.43 0.26%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 145,725 $845,388.73 0.26%
Gold Fields Limited GFI.SJ S31755101 Materials 78,182 $858,209.81 0.26%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 73,502 $815,215.24 0.25%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 69,945 $780,281.82 0.24%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 554,672 $770,592.70 0.23%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 303,402 $757,442.49 0.23%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Materials 582,500 $764,051.27 0.23%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 501,565 $714,471.51 0.22%
Central Retail Corporation Pcl (Foreign) CRC/F.TB Y1244X104 Consumer Discretionary 612,200 $730,395.62 0.22%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 634,019 $723,479.03 0.22%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 133,602 $720,589.86 0.22%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 28,242 $713,055.72 0.22%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 555,007 $715,678.89 0.22%
PT Kalbe Farma Tbk KLBF.IJ Y71287208 Health Care 5,337,182 $717,317.27 0.22%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 319,983 $711,435.44 0.22%
State Bank of India SBIN.IS Y8155P103 Financials 98,336 $731,086.46 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 370,000 $726,026.36 0.22%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 1,036,293 $674,834.00 0.21%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 1,526,098 $695,900.69 0.21%
TIM S.A. (Brazil) TIMS3.BZ P9153B104 Communication Services 287,188 $696,842.28 0.21%
YES BANK Limited YES.IS Y97636123 Financials 3,334,113 $691,721.75 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,109,008 $666,793.51 0.20%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 245,996 $645,120.33 0.20%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 322,421 $666,209.92 0.20%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 74,029 $636,419.17 0.19%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Communication Services 85,676 $616,026.36 0.19%
CCR SA CCRO3.BZ P1413U105 Industrials 276,879 $584,444.26 0.18%
China Gas Holdings Limited 384.HK G2109G103 Utilities 535,094 $591,429.04 0.18%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 179,469 $525,095.48 0.16%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 1,757,614 $514,893.97 0.16%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $89,724.78 0.03%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Materials 4,142,443 $82,538.40 0.03%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $75,790.74 0.02%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $62,283.47 0.02%
Magnit PJSC MGNT.RM X51729105 Consumer Staples 11,679 $14,920.08 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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