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First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 444,284 $6,067,135.26 1.39%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 8,002,144 $5,916,610.85 1.35%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 1,896,279 $5,724,898.30 1.31%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,119,387 $5,502,473.47 1.26%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 5,678,599 $5,276,654.91 1.21%
Innolux Corporation 3481.TT Y4090E105 Information Technology 8,308,105 $5,288,828.30 1.21%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,639,511 $5,168,860.12 1.18%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,014,435 $5,101,586.47 1.17%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 2,380,032 $5,005,207.29 1.15%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,019,304 $4,999,547.58 1.14%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 3,064,012 $4,915,632.42 1.13%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 1,841,435 $4,894,819.29 1.12%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,757,405 $4,849,413.78 1.11%
Inter RAO UES PJSC IRAO.RM Utilities 79,402,007 $4,840,146.12 1.11%
Braskem S.A. (Preference A) BRKM5.BZ P18533110 Materials 465,506 $4,771,203.31 1.09%
US Dollar $USD Other 4,781,230 $4,781,230.23 1.09%
Vedanta Limited VEDL.IS Y9364D105 Materials 1,046,532 $4,715,522.50 1.08%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 9,555,654 $4,672,661.46 1.07%
JBS SA JBSS3.BZ P59695109 Consumer Staples 745,156 $4,639,304.02 1.06%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,859,968 $4,628,243.93 1.06%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 608,078 $4,590,050.71 1.05%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 1,100,113 $4,534,874.47 1.04%
Ruentex Development Co., Ltd. 9945.TT Y73659107 Real Estate 1,968,469 $4,522,523.09 1.04%
MTN Group Limited MTN.SJ S8039R108 Communication Services 431,637 $4,495,428.89 1.03%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 771,171 $4,443,488.64 1.02%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 245,451 $4,439,822.46 1.02%
KOC Holding A.S. KCHOL.TI M63751107 Industrials 1,991,086 $4,377,292.49 1.00%
Tata Steel Limited TATA.IS Y8547N139 Materials 291,946 $4,330,645.43 0.99%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 16,443,268 $4,284,134.51 0.98%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 1,779,793 $4,257,888.92 0.97%
Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,925,118 $4,220,113.65 0.97%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 342,460 $4,204,476.94 0.96%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 11,116,456 $4,194,619.86 0.96%
Old Mutual Ltd OMU.SJ S5790B132 Financials 5,380,531 $4,169,043.96 0.95%
Huaxin Cement Co., Ltd. (Class B) 900933.CH Y37469114 Materials 2,204,113 $4,055,567.92 0.93%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 961,473 $4,018,569.44 0.92%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 97,365 $3,816,373.10 0.87%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 1,435,551 $3,800,285.69 0.87%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 8,178,511 $3,778,815.33 0.86%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,472,317 $3,770,237.03 0.86%
CSN Mineracao SA CMIN3.BZ P3338S108 Materials 3,469,134 $3,746,391.58 0.86%
Sasol Limited SOL.SJ 803866102 Materials 213,770 $3,756,278.00 0.86%
Vale S.A. VALE3.BZ P9661Q155 Materials 289,848 $3,777,229.36 0.86%
Yanzhou Coal Mining Company Limited (Class H) 1171.HK Y97417102 Energy 2,142,311 $3,744,885.55 0.86%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 8,221,861 $3,724,978.41 0.85%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 2,164,007 $3,700,941.63 0.85%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,938,667 $3,690,209.74 0.84%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,363,099 $3,688,029.73 0.84%
Logan Group Company Limited 3380.HK G55555109 Real Estate 3,878,198 $3,678,352.46 0.84%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Materials 2,170,000 $3,685,679.68 0.84%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Information Technology 674,573 $3,625,166.88 0.83%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM Materials 4,306,126 $3,639,612.15 0.83%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 751,790 $3,565,249.37 0.82%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 6,632,849 $3,566,917.45 0.82%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,013,740 $3,532,444.46 0.81%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 260,349 $3,413,289.39 0.78%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 7,535,626 $3,404,402.68 0.78%
COSCO SHIPPING Holdings Company Limited (Class H) 1919.HK Y1455B106 Industrials 1,983,201 $3,380,210.39 0.77%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 2,090,846 $3,273,865.26 0.75%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 6,700,329 $3,216,226.72 0.74%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 656,869 $3,245,775.08 0.74%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 1,902,226 $3,217,780.75 0.74%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 3,823,042 $3,179,530.53 0.73%
Cathay Financial Holding Co., Ltd. 2882.TT Y11654103 Financials 1,463,599 $3,140,883.67 0.72%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 4,204,026 $3,145,667.92 0.72%
Grasim Industries Limited GRASIM.IS Y2851U102 Materials 135,245 $3,108,921.88 0.71%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 2,600,868 $3,047,119.95 0.70%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 9,773,590 $3,073,258.74 0.70%
Momo.com Inc 8454.TT Y265B6106 Consumer Discretionary 52,310 $3,075,283.14 0.70%
Bajaj Finserv Limited BJFIN.IS Y0548X109 Financials 12,695 $3,006,211.58 0.69%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 2,070,100 $3,022,257.98 0.69%
Havells India Limited HAVL.IS Y3116C119 Industrials 164,426 $3,023,925.68 0.69%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,337,427 $3,007,306.51 0.69%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 4,421,800 $2,935,331.44 0.67%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 4,047,290 $2,898,527.65 0.66%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 451,533 $2,884,727.43 0.66%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,416,533 $2,832,942.76 0.65%
Tatneft PJSC TATN.RM Energy 419,062 $2,841,553.50 0.65%
Aurobindo Pharma Limited ARBP.IS Y04527142 Health Care 311,499 $2,797,793.23 0.64%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 4,026,497 $2,775,112.48 0.64%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,181,313 $2,807,014.03 0.64%
RusHydro PJSC HYDR.RM X2393H107 Utilities 273,184,460 $2,805,298.71 0.64%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 129,871 $2,763,611.42 0.63%
Ashok Leyland Limited AL.IS Y0266N143 Industrials 1,687,415 $2,700,177.22 0.62%
Remgro Limited REM.SJ S6873K106 Financials 336,857 $2,725,069.74 0.62%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 92,269 $2,668,997.82 0.61%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 522,393 $2,639,087.31 0.60%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 1,230,218 $2,576,802.64 0.59%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,670,509 $2,568,690.43 0.59%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 883,748 $2,594,199.86 0.59%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,247,339 $2,526,688.02 0.58%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 15,786,251 $2,532,607.81 0.58%
FirstRand Limited FSR.SJ S5202Z131 Financials 709,382 $2,549,338.78 0.58%
Silergy Corp. 6415.TT G8190F102 Information Technology 13,765 $2,400,410.26 0.55%
mBank S.A. MBK.PW X0742L100 Financials 19,596 $2,350,229.30 0.54%
China Development Financial Holding Corp. 2883.TT Y1460P108 Financials 3,978,532 $2,317,438.21 0.53%
TIM SA (Brazil) TIMS3.BZ P9153B104 Communication Services 940,353 $2,287,809.33 0.52%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 69,620 $2,215,565.41 0.51%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Communication Services 218,685 $2,136,217.09 0.49%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 448,375 $2,150,828.64 0.49%
State Bank of India SBIN.IS Y8155P103 Financials 332,263 $2,113,437.84 0.48%
Bharat Electronics Ltd. BHE.IS Y0881Q117 Industrials 741,643 $2,036,293.46 0.47%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 106,379 $2,011,118.10 0.46%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,068,813 $2,020,959.55 0.46%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 24,240 $2,013,595.81 0.46%
Mphasis Limited MPHL.IS Y6144V108 Information Technology 48,482 $2,008,745.31 0.46%
Ambuja Cements Limited ACEM.IS Y6140K106 Materials 376,103 $1,892,519.09 0.43%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 15,476,143 $1,886,971.17 0.43%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 286,467 $1,864,298.57 0.43%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 2,091,188 $1,865,334.86 0.43%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 6,660,764 $1,855,080.26 0.42%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,265,300 $1,825,318.87 0.42%
Orient Securities Company Limited of China (Class H) 3958.HK Y2059V100 Financials 2,077,186 $1,826,185.47 0.42%
Vibra Energia SA VBBR3.BZ P1904D109 Consumer Discretionary 470,383 $1,792,515.15 0.41%
Standard Bank Group Limited SBK.SJ S80605140 Financials 213,075 $1,768,628.91 0.40%
Sun Art Retail Group Ltd. 6808.HK Y8184B109 Consumer Staples 4,384,958 $1,727,757.31 0.40%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 17,937,887 $1,703,656.08 0.39%
Seazen Group Limited 1030.HK G7956A109 Real Estate 2,533,461 $1,698,407.67 0.39%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 112,608 $1,662,753.33 0.38%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,159,065 $1,628,864.78 0.37%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 4,133,065 $1,580,765.41 0.36%
Shanghai Baosight Software Co., Ltd. (Class B) 900926.CH Y7691Z104 Information Technology 270,803 $1,339,933.24 0.31%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 16,794 $1,252,518.66 0.29%
Adani Enterprises Ltd ADE.IS Y00106131 Industrials 51,261 $1,184,095.59 0.27%
Mindtree Limited MTCL.IS Y60362103 Information Technology 17,923 $1,079,340.73 0.25%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 85,332 $1,084,611.75 0.25%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,708,589 $1,043,814.88 0.24%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 265,170 $1,042,058.65 0.24%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 44,195 $1,054,438.23 0.24%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 441,363 $1,061,779.99 0.24%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 236,383 $1,040,132.94 0.24%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 125,952 $1,067,718.62 0.24%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 239,315 $1,025,877.05 0.23%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 999,836 $997,077.04 0.23%
Asia Cement Corporation 1102.TT Y0275F107 Materials 619,467 $947,320.23 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,414,213 $954,727.64 0.22%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 433,125 $951,690.95 0.22%
Fosun International Limited 656.HK Y2618Y108 Industrials 833,455 $949,891.60 0.22%
Magnit PJSC MGNT.RM Consumer Staples 12,134 $949,800.34 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 438,300 $952,601.00 0.22%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Materials 85,400 $940,928.69 0.22%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Y1296K166 Consumer Staples 1,332,200 $932,626.57 0.21%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 573,553 $901,018.89 0.21%
DLF Ltd. DLFU.IS Y1082Q104 Real Estate 180,395 $926,255.38 0.21%
Far East Horizon Limited 3360.HK Y24286109 Financials 999,562 $901,870.09 0.21%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 77,822 $919,823.73 0.21%
Country Garden Holdings Company Limited 2007.HK G24524103 Real Estate 980,065 $894,341.55 0.20%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 473,776 $831,731.29 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 238,640 $851,472.93 0.19%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 388,862 $835,468.12 0.19%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Y9895V103 Industrials 1,132,363 $739,745.58 0.17%
Charoen Pokphand Foods Pcl - Rights 1937391D.TB Consumer Staples 19,310 $0.00 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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