Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/9/2026
View Index Holdings

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 736,992 $9,874,248.46 1.73%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,399,331 $8,961,372.34 1.57%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 688,280 $8,438,166.90 1.47%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 125,439 $8,111,722.20 1.42%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 313,594 $7,925,170.46 1.39%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,428,377 $7,932,812.19 1.39%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,299,302 $7,939,302.35 1.39%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 782,305 $7,690,844.22 1.34%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,649,461 $7,450,944.90 1.30%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 111,490 $7,353,291.74 1.29%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,154,807 $7,214,471.27 1.26%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,399,529 $6,990,922.79 1.22%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 76,185 $6,930,031.22 1.21%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 948,159 $6,814,358.33 1.19%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 111,115,312 $6,733,587.90 1.18%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 161,372 $6,677,612.90 1.17%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,568,418 $6,596,811.42 1.15%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 16,162,210 $6,448,721.78 1.13%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,571,000 $6,462,980.11 1.13%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,008,915 $6,388,340.84 1.12%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,598,599 $6,341,061.90 1.11%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,436,686 $6,155,935.15 1.08%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 159,929 $5,984,002.64 1.05%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,122,102 $5,962,435.69 1.04%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 51,503 $5,928,184.32 1.04%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,028,344 $5,934,612.32 1.04%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,675,253 $5,883,464.34 1.03%
ORLEN SA PKN.PW X6922W204 Energy 187,893 $5,856,394.02 1.02%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 3,752,830 $5,767,618.06 1.01%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,574,256 $5,781,650.70 1.01%
Gold Fields Limited GFI.SJ S31755101 Materials 106,046 $5,788,349.56 1.01%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,179,828 $5,800,569.76 1.01%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 953,710 $5,639,982.01 0.99%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,485,984 $5,647,294.08 0.99%
XD Inc. 2400.HK G9830N109 Communication Services 536,380 $5,669,532.09 0.99%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,112,764 $5,592,524.51 0.98%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 739,344 $5,588,745.28 0.98%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 146,951 $5,424,286.16 0.95%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,297,611 $5,376,695.09 0.94%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 104,400 $5,296,671.34 0.93%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,220,979 $5,331,396.03 0.93%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 837,405 $5,260,342.04 0.92%
Vale S.A. VALE3.BZ P9661Q155 Materials 310,838 $5,226,371.24 0.91%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 612,014 $5,173,231.92 0.90%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,904,138 $5,110,891.09 0.89%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,215,039 $5,047,125.01 0.88%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,661,200 $4,879,164.02 0.85%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 972,038 $4,808,287.05 0.84%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,666,132 $4,690,581.46 0.82%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 8,545,940 $4,680,564.16 0.82%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,338,172 $4,634,256.91 0.81%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,315,600 $4,558,146.88 0.80%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,834,972 $4,603,217.50 0.80%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 566,424 $4,501,195.16 0.79%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,249,147 $4,501,329.43 0.79%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,913,732 $4,482,380.45 0.78%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,119,590 $4,461,458.81 0.78%
US Dollar $USD Other 4,445,638 $4,445,637.77 0.78%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,509,900 $4,418,386.30 0.77%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,584,514 $4,410,060.56 0.77%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 632,261 $4,380,567.55 0.77%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 649,935 $4,353,766.35 0.76%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 42,493 $4,237,606.14 0.74%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 814,648 $4,226,391.74 0.74%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 801,576 $4,234,274.31 0.74%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,228,992 $4,183,360.45 0.73%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,036,961 $4,189,407.13 0.73%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 524,228 $4,122,272.49 0.72%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 41,521 $3,831,275.13 0.67%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 419,280 $3,842,992.88 0.67%
Ayala Corporation AC.PM Y0486V115 Industrials 405,100 $3,801,130.04 0.66%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 372,088 $3,790,123.20 0.66%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,673,536 $3,715,441.73 0.65%
PTT Pcl PTT.TB Y6883U147 Energy 3,276,100 $3,697,173.05 0.65%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 836,552 $3,706,078.37 0.65%
Coal India Limited COAL.IS Y1668L107 Energy 765,199 $3,639,316.21 0.64%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,369,504 $3,655,446.20 0.64%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 16,869,385 $3,605,041.90 0.63%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 445,316 $3,575,828.03 0.63%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,112,865 $3,551,677.53 0.62%
Suzano SA SUZB3.BZ P8T20U187 Materials 358,670 $3,546,117.15 0.62%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,637,250 $3,462,905.84 0.61%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 593,767 $3,266,616.00 0.57%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 849,080 $3,137,909.37 0.55%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 137,851 $3,153,200.71 0.55%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,692,617 $3,051,486.99 0.53%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 377,936 $2,950,584.13 0.52%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 24,889,840 $2,979,313.85 0.52%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,283,680 $3,001,244.12 0.52%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,499,102 $2,966,185.59 0.52%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 525,471 $2,953,287.17 0.52%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,303,243 $2,935,064.67 0.51%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,288,072 $2,868,031.94 0.50%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,996,034 $2,883,742.45 0.50%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 350,217 $2,678,851.41 0.47%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 92,941 $2,653,051.09 0.46%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,110,960 $2,622,946.23 0.46%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 950,437 $2,573,555.81 0.45%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,744,812 $2,499,858.67 0.44%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,435,243 $2,480,238.55 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 12,200,912 $2,452,383.30 0.43%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,396,708 $2,325,292.08 0.41%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 9,648,940 $2,271,914.71 0.40%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 548,558 $2,280,803.11 0.40%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,456,281 $2,208,074.17 0.39%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 14,649,532 $2,155,838.31 0.38%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,160,636 $2,166,949.20 0.38%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 314,800 $2,197,074.20 0.38%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 425,306 $2,081,200.82 0.36%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,232,752 $2,005,006.84 0.35%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 181,076 $1,978,852.19 0.35%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,517,900 $1,958,115.13 0.34%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,472,336 $1,970,757.62 0.34%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 58,956 $1,925,518.88 0.34%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,162,768 $1,948,395.80 0.34%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 379,808 $1,918,827.12 0.34%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,225,568 $1,770,622.38 0.31%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 612,884 $1,657,974.56 0.29%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 187,123 $1,652,231.34 0.29%
Akeso, Inc. 9926.HK G0146B103 Health Care 123,676 $1,609,537.03 0.28%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 49,297,632 $1,609,515.43 0.28%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 572,368 $1,595,246.57 0.28%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 360,485 $1,523,091.45 0.27%
Nedbank Group Limited NED.SJ S5518R104 Financials 90,524 $1,533,293.59 0.27%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 180,536 $1,492,419.54 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 123,631 $1,433,263.49 0.25%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 251,404 $1,441,268.16 0.25%
Embraer SA EMBJ3.BZ P3700H268 Industrials 74,319 $1,345,476.36 0.24%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 113,605 $1,377,880.12 0.24%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 61,392 $1,310,238.40 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 664,012 $1,288,684.42 0.23%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 242,400 $1,249,430.23 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 355,500 $1,277,613.91 0.22%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 253,879 $1,278,988.64 0.22%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 65,449 $1,190,960.09 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,334,483 $1,191,963.79 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,165,190 $1,204,766.01 0.21%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 135,488 $1,189,377.00 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 958,790 $1,200,627.90 0.21%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,689,984 $1,163,485.54 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,178,456 $1,131,799.31 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 581,864 $1,129,540.12 0.20%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 407,811 $1,080,540.51 0.19%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 117,726 $1,060,164.55 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 203,648 $1,109,114.44 0.19%
REC Limited RECL.IS Y73650106 Financials 266,755 $1,057,688.47 0.18%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 49,197 $994,066.27 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 503,244 $949,872.29 0.17%
Kuaishou Technology 1024.HK G53263102 Communication Services 103,024 $913,621.35 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 769,352 $880,151.03 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 245,564 $850,329.20 0.15%
Brazilian Real $BRL Other 3,272,304 $630,198.09 0.11%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $37,504.91 0.01%
Yuan Renminbi $CNY Other 258,787 $37,392.13 0.01%
Egyptian Pound $EGP Other 87 $1.86 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.21 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%
Mexican Peso $MXN Other 9,562 $556.03 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.45 0.00%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Zloty $PLN Other 3 $0.93 0.00%
Malaysian Ringgit $MYR Other -373,741 ($94,978.78) -0.02%
Philippine Peso $PHP Other -8,405,408 ($143,773.12) -0.03%
Chilean Peso $CLP Other -240,505,146 ($282,081.08) -0.05%
Indian Rupee $INR Other -37,286,586 ($410,780.95) -0.07%
New Taiwan Dollar $TWD Other -89,401,373 ($2,830,859.48) -0.49%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.