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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 4/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 157

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 1,490,877 $5,558,588.79 1.32%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 3,207,326 $5,511,804.16 1.31%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,888,562 $5,208,646.43 1.24%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 426,853 $5,148,632.59 1.23%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 5,455,953 $5,036,390.21 1.20%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 555,791 $4,963,733.08 1.18%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,041,675 $4,950,326.05 1.18%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,193,548 $4,944,043.33 1.18%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 737,653 $4,927,645.23 1.17%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,135,700 $4,902,137.75 1.17%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,433,208 $4,866,416.00 1.16%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 848,155 $4,854,177.66 1.16%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 27,234,259 $4,744,752.62 1.13%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Industrials 177,221 $4,710,398.07 1.12%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 388,362 $4,708,380.82 1.12%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,809,876 $4,664,027.83 1.11%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 621,366 $4,657,582.70 1.11%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 129,904 $4,608,709.43 1.10%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 389,600 $4,629,547.92 1.10%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 503,908 $4,605,058.99 1.10%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 5,806,900 $4,629,036.65 1.10%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 571,645 $4,560,574.63 1.09%
ORLEN SA PKN.PW X6922W204 Energy 284,173 $4,547,178.02 1.08%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,848,265 $4,497,572.95 1.07%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 1,515,445 $4,489,190.59 1.07%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,378,000 $4,488,809.59 1.07%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 480,650 $4,465,261.88 1.06%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,045,685 $4,450,024.91 1.06%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 8,410,000 $4,352,417.88 1.04%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 213,578 $4,317,669.35 1.03%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,299,500 $4,166,623.94 0.99%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 4,339,699 $4,172,481.94 0.99%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,059,464 $4,113,095.71 0.98%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,810,485 $4,062,623.83 0.97%
mBank S.A. MBK.PW X521A6104 Financials 24,985 $4,078,856.35 0.97%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 10,688,420 $3,999,213.43 0.95%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 3,091,652 $3,931,785.56 0.94%
Samvardhana Motherson Limited MOTHERSO.IS Y6139B141 Consumer Discretionary 2,642,495 $3,929,781.81 0.94%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 2,164,670 $3,899,833.75 0.93%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,528,346 $3,847,413.94 0.92%
PTT Pcl PTT.TB Y6883U147 Energy 4,041,000 $3,836,263.72 0.91%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 2,639,203 $3,837,903.13 0.91%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 2,579,000 $3,767,187.60 0.90%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,399,397 $3,754,549.82 0.89%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 2,057,851 $3,703,381.71 0.88%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 791,587 $3,677,090.22 0.88%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 513,672 $3,641,543.42 0.87%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 61,784,721 $3,646,759.13 0.87%
Hindustan Petroleum Corporation Limited HPCL.IS Y3224R123 Energy 650,554 $3,648,355.59 0.87%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 32,264,150 $3,625,290.21 0.86%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 11,422,524 $3,611,802.12 0.86%
Bank of Baroda BOB.IS Y0643L141 Financials 1,171,885 $3,572,496.46 0.85%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 318,786 $3,574,449.87 0.85%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,233,585 $3,513,593.28 0.84%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 81,359 $3,494,803.58 0.83%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 2,141,192 $3,444,816.06 0.82%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 249,329 $3,390,542.82 0.81%
Embraer SA EMBR3.BZ P3700H201 Industrials 557,531 $3,361,053.82 0.80%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 310,994 $3,371,174.96 0.80%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 1,768,702 $3,219,580.08 0.77%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 3,276,000 $3,120,488.61 0.74%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,460,000 $3,113,215.67 0.74%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,334,656 $3,014,561.72 0.72%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 5,198,000 $2,960,131.57 0.71%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,337,941 $2,941,778.64 0.70%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,192,547 $2,917,500.17 0.70%
BOC Aviation Limited 2588.HK Y09292106 Industrials 361,136 $2,879,672.56 0.69%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,700,905 $2,911,680.22 0.69%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,904,392 $2,855,550.85 0.68%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,627,832 $2,874,358.93 0.68%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 327,108 $2,750,945.58 0.66%
OTB Bank Plc OTP.HB X60746181 Financials 60,431 $2,766,328.13 0.66%
State Bank of India SBIN.IS Y8155P103 Financials 308,470 $2,775,334.60 0.66%
New Oriental Education & Technology Group Inc. 9901.HK G6470A116 Consumer Discretionary 319,600 $2,709,659.57 0.65%
Adani Ports and Special Economic Zone Limited ADSEZ.IS Y00130107 Industrials 172,953 $2,700,101.62 0.64%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,818,148 $2,687,535.29 0.64%
Vale S.A. VALE3.BZ P9661Q155 Materials 228,974 $2,670,320.16 0.64%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 97,442 $2,659,641.97 0.63%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 3,152,826 $2,651,791.57 0.63%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,370,839 $2,626,357.52 0.63%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 505,986 $2,653,942.88 0.63%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 284,516 $2,643,274.84 0.63%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 880,000 $2,595,580.68 0.62%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 320,726 $2,586,210.80 0.62%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 214,487 $2,569,275.90 0.61%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 19,484 $2,574,621.95 0.61%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 927,640 $2,556,914.24 0.61%
Suzano SA SUZB3.BZ P8T20U187 Materials 217,701 $2,535,134.15 0.60%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Information Technology 572,691 $2,484,094.75 0.59%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 346,016 $2,401,492.73 0.57%
Commercial International Bank - Egypt (CIB) COMI.EY M25561107 Financials 1,306,575 $2,209,102.14 0.53%
IRB Infrastructure Developers Limited IRB.IS Y41784128 Industrials 2,642,495 $2,082,705.29 0.50%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 1,152,462 $2,059,416.98 0.49%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 3,945,320 $2,015,032.73 0.48%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 568,976 $1,920,222.96 0.46%
Oil India Limited OINL.IS Y64210100 Energy 257,756 $1,921,851.56 0.46%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 3,075,755 $1,869,384.20 0.45%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,742,610 $1,892,789.87 0.45%
Komercni banka, AS KOMB.CP X45471111 Financials 51,706 $1,894,264.93 0.45%
Power Finance Corporation POWF.IS Y7082R109 Financials 396,459 $1,881,716.11 0.45%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 265,400 $1,877,869.81 0.45%
Lao Feng Xiang Co., Ltd. (Class B) 900905.CH Y1424Z119 Consumer Discretionary 463,466 $1,863,133.32 0.44%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 16,912 $1,805,411.92 0.43%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 4,523,215 $1,813,496.66 0.43%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 268,565 $1,806,063.10 0.43%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 151,559 $1,822,284.85 0.43%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 724,000 $1,806,354.59 0.43%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 220,038 $1,785,737.64 0.43%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 73,092 $1,775,118.17 0.42%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 595,476 $1,747,597.13 0.42%
REC Limited RECL.IS Y73650106 Financials 343,056 $1,762,927.10 0.42%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Industrials 38,148 $1,747,559.88 0.42%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,141,711 $1,759,635.02 0.42%
Sunway Bhd SWB.MK Y8309C115 Industrials 2,508,600 $1,717,070.67 0.41%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 371,279 $1,704,755.92 0.41%
Wistron Corporation 3231.TT Y96738102 Information Technology 492,689 $1,727,851.45 0.41%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 183,512 $1,696,017.02 0.40%
Asmedia Technology Inc. 5269.TT Y0397P108 Information Technology 25,701 $1,652,437.31 0.39%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,712,743 $1,635,648.39 0.39%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 11,342,781 $1,593,133.29 0.38%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,312,646 $1,545,319.99 0.37%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 129,908 $1,536,811.64 0.37%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 544,087 $1,087,927.57 0.26%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 292,700 $1,057,667.21 0.25%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Industrials 106,016 $1,001,240.65 0.24%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 196,243 $1,010,937.50 0.24%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 440,616 $1,018,306.98 0.24%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 312,815 $965,037.33 0.23%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 120,400 $960,060.96 0.23%
Fosun International Limited 656.HK Y2618Y108 Industrials 1,779,000 $958,579.82 0.23%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 40,263 $978,899.41 0.23%
YES BANK Limited YES.IS Y97636123 Financials 3,334,442 $955,842.97 0.23%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,412,192 $930,429.20 0.22%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,740,490 $926,717.72 0.22%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 3,226,532 $926,954.41 0.22%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 2,240,630 $935,530.13 0.22%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,842,000 $940,783.08 0.22%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 800,330 $902,835.63 0.22%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 164,000 $868,819.66 0.21%
Budimex SA BDX.PW X0788V103 Industrials 5,284 $890,152.49 0.21%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 353,587 $870,722.84 0.21%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 428,348 $865,746.61 0.21%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 301,532 $873,676.37 0.21%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 2,262,000 $880,911.58 0.21%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 95,257 $900,434.64 0.21%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 703,578 $895,668.48 0.21%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 54,815 $832,680.11 0.20%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 181,249 $855,042.16 0.20%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 260,834 $853,051.86 0.20%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 163,079 $833,914.61 0.20%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 134,031 $805,710.97 0.19%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 340,634 $744,199.32 0.18%
US Dollar $USD Other 545,365 $545,364.67 0.13%
South African Rand $ZAR Other 3,278,378 $172,177.38 0.04%
Brazilian Real $BRL Other 568,748 $107,729.60 0.03%
Thai Baht $THB Other 3,552,741 $96,857.72 0.02%
Mexican Peso $MXN Other 360,866 $21,141.22 0.01%
New Taiwan Dollar $TWD Other 1,152,696 $35,468.65 0.01%
Egyptian Pound $EGP Other 87 $1.80 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,548 $9.53 0.00%
Hong Kong Dollar $HKD Other 0 $0.04 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 0 $0.06 0.00%
New Turkish Lira $TRY Other 0 ($0.01) 0.00%
Nuevo Sol $PEN Other 2 $0.40 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Zloty $PLN Other 3 $0.80 0.00%
Rupiah $IDR Other -22,375,496,270 ($1,383,252.74) -0.33%
Indian Rupee $INR Other -203,412,212 ($2,434,942.95) -0.58%
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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