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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 10/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 151

Security Name Identifier Classification Weighting Descending sort
Impala Platinum Holdings Limited IMP.SJ Materials 1.20%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 1.19%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 1.18%
Sul America S.A. (Units) SULA11.BZ Financials 1.16%
China Merchants Port Holdings Company Limited 144.HK Industrials 1.12%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 1.12%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 1.11%
KGHM Polska Miedz S.A. KGH.PW Materials 1.11%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 1.10%
Equatorial Energia SA EQTL3.BZ Utilities 1.10%
Inter RAO UES PJSC IRAO.RM Utilities 1.10%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 1.09%
Adani Power Limited ADANI.IS Utilities 1.08%
CNOOC Limited 883.HK Energy 1.08%
Tata Steel Limited TATA.IS Materials 1.08%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 1.06%
TIM Participacoes S.A. TIMP3.BZ Communication Services 1.06%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM Consumer Staples 1.03%
Li Ning Company Limited 2331.HK Consumer Discretionary 1.03%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 1.03%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 1.02%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 1.02%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 1.02%
Exxaro Resources Limited EXX.SJ Energy 1.02%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 1.02%
Angang Steel Company Limited (Class H) 347.HK Materials 1.01%
B.Grimm Power Pcl (Foreign) BGRIM/F.TB Utilities 1.01%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 0.98%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 0.97%
Huaneng Renewables Corp. Ltd. (Class H) 958.HK Utilities 0.97%
JBS SA JBSS3.BZ Consumer Staples 0.97%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 0.96%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 0.96%
Akbank T.A.S. AKBNK.TI Financials 0.95%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Utilities 0.95%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 0.95%
Cosan SA CSAN3.BZ Energy 0.94%
Enel Americas SA ENELAM.CI Utilities 0.93%
PGE Polska Grupa Energetyczna S.A. PGE.PW Utilities 0.93%
Agile Group Holdings Ltd 3383.HK Real Estate 0.92%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 0.91%
Azul SA (Preference) AZUL4.BZ Industrials 0.90%
Hindustan Petroleum Corporation Limited HPCL.IS Energy 0.90%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 0.89%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 0.89%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 0.89%
China Mobile Limited 941.HK Communication Services 0.88%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 0.88%
PT United Tractors Tbk UNTR.IJ Energy 0.88%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Energy 0.88%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 0.87%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 0.87%
Dino Polska SA DNP.PW Consumer Staples 0.87%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 0.86%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 0.85%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 0.84%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 0.84%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Materials 0.84%
Yageo Corporation 2327.TT Information Technology 0.84%
China Hongqiao Group Ltd. 1378.HK Materials 0.82%
Koc Holding A.S. KCHOL.TI Industrials 0.82%
Anglo American Platinum Limited AMS.SJ Materials 0.79%
Beijing Capital International Airport Company Limited (Class H) 694.HK Industrials 0.77%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 0.75%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 0.75%
Yihai International Holding Ltd. 1579.HK Consumer Staples 0.75%
Sasol Limited SOL.SJ Materials 0.74%
ANTA Sports Products Limited 2020.HK Consumer Discretionary 0.73%
Longfor Group Holdings Limited 960.HK Real Estate 0.73%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 0.71%
ENN Energy Holdings Limited 2688.HK Utilities 0.70%
China Overseas Land & Investment Limited 688.HK Real Estate 0.69%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 0.69%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 0.68%
Bajaj Finance Limited BAF.IS Financials 0.66%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 0.66%
China Oilfield Services Limited (Class H) 2883.HK Energy 0.65%
IRB Brasil Resseguros SA IRBR3.BZ Financials 0.65%
Localiza Rent a Car S.A. RENT3.BZ Industrials 0.65%
RusHydro PJSC HYDR.RM Utilities 0.65%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 0.64%
China Resources Power Holdings Company Limited 836.HK Utilities 0.64%
MMC Norilsk Nickel PJSC GMKN.RM Materials 0.64%
Enka Insaat ve Sanayi A.S. ENKAI.TI Industrials 0.63%
Hindalco Industries Limited HNDL.IS Materials 0.63%
BRF S.A. BRFS3.BZ Consumer Staples 0.62%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Utilities 0.61%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Materials 0.61%
Banco Inter SA (Preference) BIDI4.BZ Financials 0.59%
Huaxin Cement Co., Ltd. (Class B) 900933.CH Materials 0.59%
Global Power Synergy Public Company Limited GPSC.TB Utilities 0.55%
Sibanye Gold Limited SGL.SJ Materials 0.55%
Ase Technology Holding Co., Ltd. 3711.TT Information Technology 0.48%
Catcher Technology Co., Ltd. 2474.TT Information Technology 0.48%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 0.47%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 0.47%
China Conch Venture Holdings Limited 586.HK Industrials 0.46%
China Resources Cement Holdings Limited 1313.HK Materials 0.46%
Grupa LOTOS S.A. LTS.PW Energy 0.46%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 0.46%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 0.45%
China Railway Construction Corp. Ltd. (Class H) 1186.HK Industrials 0.45%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 0.45%
Fosun International Limited 656.HK Industrials 0.45%
Pou Chen Corporation 9904.TT Consumer Discretionary 0.45%
Realtek Semiconductor Corp. 2379.TT Information Technology 0.45%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 0.45%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 0.45%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 0.44%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 0.44%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 0.44%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 0.44%
Rostelecom PJSC RTKM.RM Communication Services 0.44%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 0.44%
PT Indofood Sukses Makmur Tbk INDF.IJ Consumer Staples 0.43%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Energy 0.43%
Shenzhen International Holdings Limited 152.HK Industrials 0.43%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 0.42%
Vedanta Limited VEDL.IS Materials 0.42%
Nanya Technology Corporation 2408.TT Information Technology 0.40%
China Communications Services Corp. Ltd. (Class H) 552.HK Industrials 0.23%
Colbun S.A. COLBUN.CI Utilities 0.23%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 0.23%
LATAM Airlines Group S.A. LTM.CI Industrials 0.23%
Shenzhen Investment Limited 604.HK Real Estate 0.23%
Taiwan Cement Corp. 1101.TT Materials 0.23%
Tatneft PAO TATN.RM Energy 0.23%
Alrosa PJSC ALRS.RM Materials 0.22%
Asia Cement Corporation 1102.TT Materials 0.22%
Bank of the Philippine Islands BPI.PM Financials 0.22%
BBMG Corporation (Class H) 2009.HK Materials 0.22%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 0.22%
China Everbright International Ltd. 257.HK Industrials 0.22%
Commercial International Bank (Egypt) S.A.E. COMI.EY Financials 0.22%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 0.22%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB Financials 0.22%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Financials 0.22%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.22%
PetroChina Company Limited (Class H) 857.HK Energy 0.22%
Phosagro OAO (GDR) PHOR.LI Materials 0.22%
Sinotrans Limited (Class H) 598.HK Industrials 0.22%
WEG S.A. WEGE3.BZ Industrials 0.22%
Bajaj Finserv Limited BJFIN.IS Financials 0.21%
BYD Electronic International Co., Ltd. 285.HK Information Technology 0.21%
China Coal Energy Company Limited 1898.HK Energy 0.21%
JSW Steel Limited JSTL.IS Materials 0.21%
Kotak Mahindra Bank Limited KMB.IS Financials 0.21%
Zhejiang Expressway Company, Ltd. 576.HK Industrials 0.21%
PT Barito Pacific Tbk BRPT.IJ Materials 0.20%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 0.20%
Anhui Gujing Distillery Co., Ltd. (Class B) 200596.CH Consumer Staples 0.10%
New Taiwan Dollar $TWD Other 0.05%
Hong Kong Dollar $HKD Other 0.01%
Brazilian Real $BRL Other 0.00%
Egyptian Pound $EGP Other 0.00%
Euro $EUR Other 0.00%
Forint $HUF Other 0.00%
Indian Rupee $INR Other 0.00%
Malaysian Ringgit $MYR Other 0.00%
New Turkish Lira $TRY Other 0.00%
Nuevo Sol $PEN Other 0.00%
South African Rand $ZAR Other 0.00%
US Dollar $USD Other -0.62%
Holdings are subject to change.

 
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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