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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 23,781,131 $5,223,939.68 1.45%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 41,247,487 $4,936,489.74 1.37%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 5,922,969 $4,783,646.30 1.33%
Jasmine Technology Solution PCL (Foreign) JTS/F.TB Y4292V111 Information Technology 401,400 $4,648,215.47 1.29%
Sasol Limited SOL.SJ 803866102 Materials 183,348 $4,482,905.47 1.25%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 865,602 $4,438,277.75 1.24%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 1,389,779 $4,337,526.82 1.21%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 632,786 $4,290,010.92 1.19%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 5,922,597 $4,255,216.22 1.18%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 2,014,020 $4,246,204.36 1.18%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,107,346 $4,118,407.66 1.15%
KOC Holding A.S. KCHOL.TI M63751107 Industrials 1,647,373 $4,111,648.91 1.14%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 9,663,587 $4,037,779.03 1.12%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 915,433 $4,017,409.79 1.12%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 218,730 $3,984,230.21 1.11%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 244,176 $3,990,158.74 1.11%
Synnex Technology International Corp. 2347.TT Y8344J109 Information Technology 1,694,859 $4,003,290.51 1.11%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 2,799,828 $3,904,881.88 1.09%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,523,441 $3,877,496.97 1.08%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 501,771 $3,829,258.67 1.07%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 687,007 $3,778,273.46 1.05%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Materials 2,918,300 $3,719,855.25 1.04%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,123,190 $3,691,503.46 1.03%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 6,429,364 $3,667,142.68 1.02%
Tata Steel Limited TATA.IS Y8547N139 Materials 258,206 $3,647,396.51 1.02%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 756,284 $3,641,226.43 1.01%
Adani Enterprises Ltd ADE.IS Y00106131 Industrials 134,022 $3,550,238.48 0.99%
Standard Bank Group Limited SBK.SJ S80605140 Financials 357,355 $3,571,848.90 0.99%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 1,190,053 $3,517,099.31 0.98%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 700,398 $3,465,709.60 0.96%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 1,628,268 $3,432,619.77 0.96%
Sanlam Limited SLM.SJ S7302C137 Financials 901,506 $3,461,521.77 0.96%
Innolux Corporation 3481.TT Y4090E105 Information Technology 7,596,599 $3,428,091.15 0.95%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Materials 41,232 $3,425,499.92 0.95%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 820,067 $3,398,029.68 0.95%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 487,993 $3,389,470.46 0.94%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 1,766,500 $3,330,471.34 0.93%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 668,669 $3,312,273.85 0.92%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 1,200,165 $3,317,653.56 0.92%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 4,273,384 $3,255,393.17 0.91%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 3,250,488 $3,254,372.26 0.91%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 1,221,477 $3,279,665.75 0.91%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 8,859,322 $3,272,870.55 0.91%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 1,131,451 $3,260,107.85 0.91%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,662,949 $3,239,638.59 0.90%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 1,475,409 $3,242,385.15 0.90%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,949,000 $3,177,987.26 0.88%
Vedanta Limited VEDL.IS Y9364D105 Materials 836,807 $3,164,783.47 0.88%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 31,291 $3,103,816.81 0.86%
Rand Merchant Investment Holdings Limited RMI.SJ S6815J100 Financials 1,797,719 $3,094,054.48 0.86%
Ruentex Development Co., Ltd. 9945.TT Y73659107 Real Estate 1,287,494 $3,088,603.29 0.86%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,668,099 $3,045,371.60 0.85%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 431,411 $2,982,777.75 0.83%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 592,671 $2,969,236.08 0.83%
JSW Steel Limited JSTL.IS Y44680158 Materials 368,554 $2,857,441.21 0.80%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 5,837,680 $2,846,333.40 0.79%
Zijin Mining Group Co., Ltd. 2899.HK Y9892H107 Materials 2,314,000 $2,847,546.50 0.79%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 181,971 $2,700,816.51 0.75%
Kuala Lumpur Kepong Bhd KLK.MK Y47153104 Consumer Staples 445,900 $2,694,437.45 0.75%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 5,728,768 $2,705,022.87 0.75%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Y7145P165 Energy 617,100 $2,693,090.88 0.75%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,149,825 $2,642,778.50 0.74%
China Gas Holdings Limited 384.HK G2109G103 Utilities 2,084,600 $2,631,641.53 0.73%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 5,325,283 $2,625,330.60 0.73%
Sime Darby Plantation Bhd SDPL.MK Y7962H106 Consumer Staples 2,261,100 $2,631,875.78 0.73%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,473,461 $2,511,453.26 0.70%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 2,325,500 $2,523,982.17 0.70%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,301,096 $2,472,956.51 0.69%
JBS SA JBSS3.BZ P59695109 Consumer Staples 341,123 $2,493,520.12 0.69%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 483,115 $2,488,111.14 0.69%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 563,561 $2,451,916.74 0.68%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 739,843 $2,340,788.29 0.65%
Manila Electric Company MER.PM Y5764J148 Utilities 370,160 $2,330,038.55 0.65%
Tata Elxsi Limited TELX.IS Y8560N107 Information Technology 22,909 $2,332,422.14 0.65%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 205,017 $2,287,138.16 0.64%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 650,532 $2,306,184.78 0.64%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 165,018 $2,282,097.63 0.64%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,085,471 $2,269,763.69 0.63%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 85,887 $2,276,163.99 0.63%
Remgro Limited REM.SJ S6873K106 Financials 260,668 $2,250,430.35 0.63%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 3,178,639 $2,231,121.13 0.62%
Exxaro Resources Limited EXX.SJ S26949107 Energy 176,289 $2,238,528.20 0.62%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 174,579 $2,243,580.34 0.62%
Bank of Baroda BOB.IS Y0643L141 Financials 1,814,656 $2,207,214.49 0.61%
China Steel Corporation 2002.TT Y15041109 Materials 1,965,949 $2,199,778.53 0.61%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 173,547 $2,130,431.93 0.59%
Old Mutual Ltd OMU.SJ S5790B132 Financials 2,836,110 $2,132,031.23 0.59%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 2,054,953 $2,108,118.99 0.59%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 1,001,507 $2,071,480.81 0.58%
Vale S.A. VALE3.BZ P9661Q155 Materials 132,845 $2,044,881.10 0.57%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 653,064 $1,878,159.05 0.52%
CEZ, a.s. CEZ.CP X2337V121 Utilities 42,239 $1,828,681.85 0.51%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 15,855,437 $1,797,622.80 0.50%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 780,406 $1,801,395.75 0.50%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 809,762 $1,691,506.54 0.47%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,081,500 $1,642,226.75 0.46%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 1,740,604 $1,662,997.45 0.46%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 218,721 $1,612,639.55 0.45%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 311,263 $1,622,704.20 0.45%
TIM S.A. (Brazil) TIMS3.BZ P9153B104 Communication Services 613,972 $1,626,359.59 0.45%
COSCO SHIPPING Holdings Company Limited (Class H) 1919.HK Y1455B106 Industrials 1,021,695 $1,585,254.15 0.44%
The Indian Hotels Company Limited IH.IS Y3925F147 Consumer Discretionary 566,082 $1,594,534.38 0.44%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 320,222 $1,550,779.35 0.43%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 173,462 $1,548,320.53 0.43%
Fosun International Limited 656.HK Y2618Y108 Industrials 1,636,039 $1,558,926.34 0.43%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 477,506 $1,542,264.84 0.43%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Communication Services 157,696 $1,536,747.50 0.43%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Y9895V103 Industrials 2,796,197 $1,560,171.06 0.43%
Discovery Limited DSY.SJ S2192Y109 Financials 176,105 $1,517,213.65 0.42%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 1,636,191 $1,526,123.46 0.42%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 311,160 $1,477,346.73 0.41%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 205,017 $1,478,901.36 0.41%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 375,963 $1,434,712.11 0.40%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 787,598 $1,424,092.61 0.40%
Nedbank Group Limited NED.SJ S5518R104 Financials 111,707 $1,436,210.17 0.40%
Absa Group Ltd ABG.SJ S0850R101 Financials 136,712 $1,415,404.50 0.39%
FirstRand Limited FSR.SJ S5202Z131 Financials 336,072 $1,393,262.01 0.39%
Vibra Energia SA VBBR3.BZ P1904D109 Consumer Discretionary 362,133 $1,386,233.86 0.39%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 3,323,779 $1,365,463.29 0.38%
Info Edge (India) Limited INFOE.IS Y40353107 Communication Services 29,940 $1,339,729.21 0.37%
Adani Power Limited ADANI.IS Y0019Q104 Utilities 364,696 $1,199,151.37 0.33%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 1,757,614 $1,025,461.42 0.29%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 1,066,000 $919,340.13 0.26%
BBMG Corporation (Class H) 2009.HK Y076A3105 Materials 5,493,000 $881,678.98 0.25%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,215,000 $849,318.47 0.24%
BOC Aviation Limited 2588.HK Y09292106 Industrials 112,600 $847,727.39 0.24%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 791,459 $844,435.37 0.24%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 416,200 $858,193.10 0.24%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 5,206,000 $835,612.74 0.23%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,184,099 $823,589.88 0.23%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 190,539 $820,409.96 0.23%
Formosa Plastics Corporation 1301.TT Y26095102 Materials 239,667 $824,219.68 0.23%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 851,760 $827,889.02 0.23%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 82,959 $775,796.84 0.22%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 88,731 $794,645.27 0.22%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 107,436 $793,548.31 0.22%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 343,000 $798,731.21 0.22%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 769,400 $803,420.71 0.22%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Materials 77,300 $797,159.73 0.22%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 472,677 $774,711.34 0.22%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 868,183 $751,522.27 0.21%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 772,302 $763,103.30 0.21%
China Development Financial Holding Corp. 2883.TT Y1460P108 Financials 1,329,405 $713,654.76 0.20%
Compal Electronics Inc. 2324.TT Y16907100 Information Technology 952,409 $731,761.99 0.20%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 426,340 $729,003.80 0.20%
MTN Group Limited MTN.SJ S8039R108 Communication Services 68,514 $723,273.22 0.20%
Credicorp Ltd. BAP G2519Y108 Financials 5,183 $683,845.02 0.19%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 149,291 $668,925.97 0.19%
Pepkor Holdings Limited PPH.SJ S8216S101 Consumer Discretionary 561,110 $699,666.09 0.19%
Country Garden Holdings Company Limited 2007.HK G24524103 Real Estate 1,157,369 $651,665.09 0.18%
CIFI Holdings (Group) Co. Ltd. 884.HK G2140A107 Real Estate 1,514,000 $599,814.01 0.17%
US Dollar $USD Other 397,004 $397,003.97 0.11%
Inter RAO UES PJSC IRAO.RM Utilities 76,383,797 $84,238.30 0.02%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM Materials 4,142,443 $77,491.35 0.02%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $71,156.31 0.02%
Tatneft PJSC TATN.RM Energy 403,137 $58,474.97 0.02%
Magnit PJSC MGNT.RM Consumer Staples 11,679 $14,007.75 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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