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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 203

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JSL SA JSLG3.BZ Industrials 283,926 $2,169,688.69 1.31%
Even Construtora e Incorporadora SA EVEN3.BZ Consumer Discretionary 463,740 $2,048,129.06 1.24%
Taiwan Surface Mounting Technology Corp. 6278.TT Information Technology 493,432 $1,883,956.25 1.14%
Q Technology (Group) Company Limited 1478.HK Consumer Discretionary 1,084,340 $1,836,563.45 1.11%
Direcional Engenharia SA DIRR3.BZ Consumer Discretionary 394,272 $1,667,400.87 1.01%
Via Varejo S.A VVAR3.BZ Consumer Discretionary 491,849 $1,671,518.54 1.01%
Anadolu Cam Sanayii A.S. ANACM.TI Materials 2,122,404 $1,665,583.72 1.00%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI Materials 2,959,947 $1,560,201.77 0.94%
Sistema PJSC FC AFKS.RM Communication Services 5,981,600 $1,557,058.54 0.94%
Chilisin Electronics Corporation 2456.TT Information Technology 346,222 $1,535,480.55 0.93%
Northam Platinum Limited NHM.SJ Materials 170,591 $1,541,660.02 0.93%
KWG Property Holding Ltd. 1813.HK Real Estate 1,067,102 $1,505,223.74 0.91%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI Industrials 4,314,172 $1,453,047.95 0.88%
Pentamaster Corp Bhd PENT.MK Industrials 1,102,600 $1,456,953.94 0.88%
United Integrated Services Co., Ltd. 2404.TT Industrials 220,467 $1,455,615.92 0.88%
Asia Cement (China) Holdings Corporation 743.HK Materials 970,744 $1,436,769.59 0.87%
Construtora Tenda S.A. TEND3.BZ Consumer Discretionary 158,097 $1,425,750.77 0.86%
Harmony Gold Mining Company Limited HAR.SJ Materials 409,349 $1,424,740.86 0.86%
Migros Ticaret A.S. MGROS.TI Consumer Staples 317,954 $1,410,368.36 0.85%
Poly Property Group Co., Limited 119.HK Real Estate 3,356,492 $1,416,915.76 0.85%
China Lesso Group Holdings Limited 2128.HK Industrials 988,610 $1,399,594.60 0.84%
Enerjisa Enerji AS ENJSA.TI Utilities 1,061,207 $1,397,524.24 0.84%
Marisa Lojas S.A. AMAR3.BZ Consumer Discretionary 410,043 $1,370,151.04 0.83%
Pegasus Hava Tasimaciligi AS PGSUS.TI Industrials 108,741 $1,382,587.95 0.83%
Companhia de Locacao das Americas LCAM3.BZ Industrials 230,498 $1,351,140.47 0.82%
Astral Foods Limited ARL.SJ Consumer Staples 96,459 $1,349,424.01 0.81%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 2,222,457 $1,336,146.50 0.81%
Lonking Holdings Ltd. 3339.HK Industrials 4,536,629 $1,331,228.73 0.80%
PT Adaro Energy Tbk ADRO.IJ Energy 12,862,901 $1,331,553.51 0.80%
Ruentex Development Co., Ltd. 9945.TT Real Estate 873,909 $1,324,457.75 0.80%
Dongyue Group Limited 189.HK Materials 2,496,954 $1,307,945.12 0.79%
Ruentex Industries Limited 2915.TT Consumer Discretionary 542,106 $1,303,339.33 0.79%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ Consumer Discretionary 161,968 $1,288,456.08 0.78%
Marfrig Global Foods S.A. MRFG3.BZ Consumer Staples 441,864 $1,295,066.19 0.78%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 1,413,421 $1,287,719.59 0.78%
West China Cement Ltd. 2233.HK Materials 7,159,445 $1,290,006.69 0.78%
HannStar Board Corporation 5469.TT Information Technology 889,995 $1,276,127.41 0.77%
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI Materials 715,133 $1,283,797.47 0.77%
Movida Participacoes S.A. MOVI3.BZ Industrials 252,954 $1,256,455.66 0.76%
Unimicron Technology Corporation 3037.TT Information Technology 830,860 $1,241,206.04 0.75%
China Oriental Group Co., Ltd. 581.HK Materials 3,381,157 $1,231,505.48 0.74%
Grand Pacific Petrochemical Corporation 1312.TT Materials 2,003,713 $1,232,735.49 0.74%
Johnson Health Tech Co., Ltd. 1736.TT Consumer Discretionary 448,853 $1,221,327.98 0.74%
Soda Sanayii A.S. SODA.TI Materials 1,116,865 $1,233,834.80 0.74%
Bradespar SA (Preference) BRAP4.BZ Materials 123,429 $1,218,267.11 0.73%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Materials 2,050,115 $1,211,111.17 0.73%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI Industrials 340,685 $1,195,647.66 0.72%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 215,186 $1,191,719.59 0.72%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM Communication Services 290,428 $1,197,539.16 0.72%
PT Indo Tambangraya Megah Tbk ITMG.IJ Energy 1,338,153 $1,189,447.58 0.72%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI Financials 5,558,465 $1,170,084.92 0.71%
China Overseas Grand Oceans Group Limited 81.HK Real Estate 1,544,082 $1,162,547.74 0.70%
Tekfen Holding A.S. TKFEN.TI Industrials 344,863 $1,161,526.42 0.70%
Topco Scientific Co., Ltd. 5434.TT Information Technology 303,806 $1,154,886.25 0.70%
Unitech Printed Circuit Board Corp. 2367.TT Information Technology 1,025,949 $1,135,800.02 0.69%
Qualitas Controladora SAB de CV Q*.MM Financials 260,464 $1,102,432.19 0.67%
Sappi Limited SAP.SJ Materials 377,628 $1,107,001.02 0.67%
Kindom Development Co., Ltd. 2520.TT Real Estate 1,056,973 $1,099,655.13 0.66%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 5,873,675 $1,100,051.80 0.66%
Minerva S.A. BEEF3.BZ Consumer Staples 298,420 $1,077,901.23 0.65%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ Industrials 304,644 $1,069,294.15 0.65%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 426,538 $1,068,841.12 0.64%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI Consumer Staples 241,344 $1,041,281.43 0.63%
Accton Technology Corp. 2345.TT Information Technology 177,454 $1,029,610.72 0.62%
Powerlong Real Estate Holdings Limited 1238.HK Real Estate 1,657,204 $1,032,299.95 0.62%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 8,061,445 $1,032,081.99 0.62%
China South City Holdings Ltd. 1668.HK Real Estate 7,882,351 $1,014,472.60 0.61%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Energy 3,409,912 $1,004,993.43 0.61%
Tianneng Power International Limited 819.HK Consumer Discretionary 1,327,705 $1,006,471.45 0.61%
Tupy S.A. TUPY3.BZ Consumer Discretionary 162,762 $1,018,976.57 0.61%
Resilient REIT Ltd. RES.SJ Real Estate 218,820 $994,190.43 0.60%
Shenzhen Expressway Company Limited (Class H) 548.HK Industrials 717,190 $996,879.24 0.60%
Camil Alimentos SA CAML3.BZ Consumer Staples 434,758 $980,183.92 0.59%
Chaun-Choung Technology Corp. 6230.TT Information Technology 122,938 $975,665.87 0.59%
Compeq Manufacturing Co., Ltd. 2313.TT Information Technology 626,201 $969,923.52 0.59%
Sitronix Technology Corp. 8016.TT Information Technology 174,252 $970,358.60 0.59%
Gemdale Properties and Investment Corporation Limited 535.HK Real Estate 6,319,542 $967,870.24 0.58%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Materials 2,485,250 $953,171.21 0.58%
Nexteer Automotive Group Ltd 1316.HK Consumer Discretionary 1,132,792 $965,145.37 0.58%
Tipco Asphalt Public Company Limited (Foreign) TASCO/F.TB Materials 1,355,300 $962,659.65 0.58%
Walsin Technology Corporation 2492.TT Information Technology 124,697 $964,677.18 0.58%
African Rainbow Minerals Ltd. ARI.SJ Materials 75,560 $948,337.18 0.57%
Chicony Electronics Co., Ltd. 2385.TT Information Technology 317,442 $936,797.39 0.57%
Radiant Opto-Electronics Corporation 6176.TT Information Technology 244,843 $938,909.10 0.57%
Telecom Egypt Company ETEL.EY Communication Services 1,585,904 $937,490.08 0.57%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ Industrials 207,200 $913,633.15 0.55%
Santos Brasil Participacoes S.A. STBP3.BZ Industrials 458,648 $890,367.29 0.54%
Supalai Pcl (Foreign) SPALI/F.TB Real Estate 1,588,600 $888,069.72 0.54%
China Zhongwang Holdings Ltd. 1333.HK Materials 2,298,334 $872,609.08 0.53%
Holy Stone Enterprise Co., Ltd. 3026.TT Information Technology 238,603 $863,264.05 0.52%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Energy 1,019,764 $830,087.90 0.50%
Kingboard Holdings Limited 148.HK Information Technology 264,870 $830,073.04 0.50%
Pruksa Holding Pcl (Foreign) PSH/F.TB Real Estate 1,712,400 $833,394.27 0.50%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 167,815 $819,560.97 0.49%
Fulgent Sun International (Holding) Co., Ltd. 9802.TT Consumer Discretionary 163,545 $796,210.94 0.48%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 90,454 $787,396.52 0.48%
Koza Altin Isletmeleri A.S. KOZAL.TI Materials 60,561 $800,599.26 0.48%
Arcelik A.S. ARCLK.TI Consumer Discretionary 208,004 $775,535.70 0.47%
China Travel International Investment Hong Kong Ltd. 308.HK Consumer Discretionary 4,507,458 $777,357.98 0.47%
Enauta Participacoes S.A. ENAT3.BZ Energy 175,628 $772,751.52 0.47%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 311,639 $777,304.01 0.47%
China ZhengTong Auto Service Holdings Limited 1728.HK Consumer Discretionary 2,433,118 $754,683.38 0.46%
ChipMOS TECHNOLOGIES INC. 8150.TT Information Technology 689,712 $764,711.18 0.46%
Chung Hung Steel Corp. 2014.TT Materials 2,234,120 $763,604.33 0.46%
TAURON Polska Energia S.A. TPE.PW Utilities 1,817,702 $754,756.81 0.46%
Walsin Lihwa Corporation 1605.TT Industrials 1,500,714 $758,138.55 0.46%
AP (Thailand) Pcl (Foreign) AP/F.TB Real Estate 3,178,200 $752,484.06 0.45%
Cosan Logistica SA RLOG3.BZ Industrials 139,590 $738,415.43 0.45%
Formosa Taffeta Co., Ltd. 1434.TT Consumer Discretionary 643,801 $738,495.93 0.45%
FIH Mobile Limited 2038.HK Information Technology 3,818,300 $737,133.04 0.44%
Arcadyan Technology Corporation 3596.TT Information Technology 240,711 $712,765.91 0.43%
Datatec Limited DTC.SJ Information Technology 318,500 $708,270.86 0.43%
DRB-Hicom Berhad DRB.MK Consumer Discretionary 1,238,800 $711,971.51 0.43%
Nan Ya Printed Circuit Board Corporation 8046.TT Information Technology 430,043 $714,133.24 0.43%
PTG Energy Pcl (Foreign) PTG/F.TB Consumer Discretionary 1,521,100 $720,284.12 0.43%
Shanghai Industrial Holdings Limited 363.HK Industrials 376,918 $713,097.29 0.43%
Turkiye Halk Bankasi A.S. HALKB.TI Financials 603,724 $704,570.04 0.43%
Wisdom Marine Lines Co., Ltd. 2637.TT Industrials 725,344 $708,679.16 0.43%
China Everbright Limited 165.HK Financials 400,634 $701,247.43 0.42%
China Power International Development Ltd. 2380.HK Utilities 3,373,642 $703,393.89 0.42%
TPK Holding Co., Ltd. 3673.TT Information Technology 389,272 $691,860.27 0.42%
Innolux Corporation 3481.TT Information Technology 2,198,013 $684,565.73 0.41%
Guararapes Confeccoes SA GUAR3.BZ Consumer Discretionary 95,524 $658,332.81 0.40%
YDUQS Part YDUQ3.BZ Consumer Discretionary 53,979 $659,349.06 0.40%
AU Optronics Corp. 2409.TT Information Technology 1,845,662 $649,295.88 0.39%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Information Technology 416,860 $622,044.25 0.38%
Kingboard Laminates Holdings Limited 1888.HK Information Technology 518,490 $609,250.27 0.37%
Yuzhou Properties Company Limited 1628.HK Real Estate 1,174,748 $615,352.11 0.37%
China SCE Group Holdings Ltd. 1966.HK Real Estate 1,015,694 $593,476.21 0.36%
First Gen Corporation FGEN.PM Utilities 1,477,700 $589,469.46 0.36%
Iochpe-Maxion S.A. MYPK3.BZ Industrials 101,545 $591,383.89 0.36%
PT Aneka Tambang Tbk ANTM.IJ Materials 10,211,162 $593,889.37 0.36%
Tegma Gestao Logistica S.A. TGMA3.BZ Industrials 62,230 $595,761.01 0.36%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 509,705 $588,837.56 0.36%
Coca-Cola Icecek A.S. CCOLA.TI Consumer Staples 78,388 $579,517.56 0.35%
SpiceJet Limited SJET.IS Industrials 397,175 $566,934.72 0.34%
Aeroflot - Russian Airlines PJSC AFLT.RM Industrials 294,041 $541,090.28 0.33%
Companhia de Saneamento do Parana (Preference) SAPR4.BZ Utilities 118,407 $549,645.43 0.33%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 99,371 $539,575.31 0.33%
Greentown Service Group Co. Ltd. 2869.HK Industrials 477,048 $553,186.34 0.33%
Sinbon Electronincs Co., Ltd. 3023.TT Information Technology 120,384 $553,969.53 0.33%
Vulcabras Azaleia SA VULC3.BZ Consumer Discretionary 245,925 $526,436.03 0.32%
Asia Vital Components Co., Ltd. 3017.TT Information Technology 381,765 $509,206.71 0.31%
General Interface Solution Holding Limited 6456.TT Information Technology 138,826 $511,529.99 0.31%
Yuexiu Transport Infrastructure Ltd. 1052.HK Industrials 541,231 $507,105.83 0.31%
Com7 Pcl (Foreign) COM7/F.TB Consumer Discretionary 586,500 $501,446.90 0.30%
King Yuan Electronics Co., Ltd. 2449.TT Information Technology 416,264 $503,864.19 0.30%
Qisda Corporation 2352.TT Information Technology 685,906 $492,889.87 0.30%
Alliance Global Group, Inc. AGI.PM Industrials 2,223,500 $476,831.65 0.29%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Industrials 1,123,896 $485,326.39 0.29%
Primax Electronics Ltd. 4915.TT Information Technology 245,460 $483,733.57 0.29%
Career Technology (Mfg.) Co., Ltd. 6153.TT Information Technology 396,905 $459,916.93 0.28%
ITEQ Corporation 6213.TT Information Technology 96,067 $470,900.97 0.28%
Wei Chuan Foods Corporation 1201.TT Consumer Staples 559,557 $457,139.17 0.28%
AirAsia Group Bhd AAGB.MK Industrials 1,112,400 $445,342.51 0.27%
Security Bank Corporation SECB.PM Financials 123,370 $448,846.82 0.27%
China Petrochemical Development Corporation 1314.TT Materials 1,452,144 $431,929.18 0.26%
Kasen International Holdings Ltd. 496.HK Consumer Discretionary 907,836 $413,614.00 0.25%
Rexon Industrial Corp. Ltd. 1515.TT Industrials 163,000 $390,256.43 0.24%
ENEVA S.A. ENEV3.BZ Utilities 31,757 $350,678.31 0.21%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ Industrials 142,170 $341,785.63 0.21%
Orange Polska SA OPL.PW Communication Services 169,652 $338,664.00 0.20%
Qualicorp S.A. QUAL3.BZ Health Care 31,812 $327,126.75 0.20%
SLC Agricola SA SLCE3.BZ Consumer Staples 54,437 $313,803.72 0.19%
BR Malls Participacoes SA BRML3.BZ Real Estate 67,580 $294,941.79 0.18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM Real Estate 152,297 $292,406.09 0.18%
Duratex SA DTEX3.BZ Materials 76,990 $294,899.64 0.18%
LOTES Co., Ltd. 3533.TT Information Technology 26,761 $306,525.84 0.18%
Motus Holdings Limited MTH.SJ Consumer Discretionary 51,514 $293,352.55 0.18%
Sany Heavy Equipment International Holdings Company Limited 631.HK Industrials 543,758 $303,024.77 0.18%
Fleury S.A. FLRY3.BZ Health Care 36,860 $281,237.15 0.17%
GCL-Poly Energy Holdings Limited 3800.HK Information Technology 5,818,444 $277,072.32 0.17%
JMT Network Services Pcl (Foreign) JMT/F.TB Industrials 401,300 $288,999.35 0.17%
Sigurd Microelectronics Corp. 6257.TT Information Technology 221,015 $276,001.59 0.17%
Sino-Ocean Group Holding Limited 3377.HK Real Estate 689,158 $274,070.22 0.17%
Ulker Biskuvi Sanayi A.S. ULKER.TI Consumer Staples 67,178 $286,446.33 0.17%
Alupar Investimento S.A (Unit) ALUP11.BZ Utilities 38,508 $265,846.58 0.16%
Elite Material Co., Ltd. 2383.TT Information Technology 57,793 $262,091.03 0.16%
Far Eastern Department Stores Ltd. 2903.TT Consumer Discretionary 303,496 $257,054.20 0.16%
Serba Dinamik Holdings Bhd SDH.MK Energy 483,390 $271,880.90 0.16%
Telkom SA SOC Limited TKG.SJ Communication Services 100,437 $241,568.66 0.15%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 33,810 $255,558.89 0.15%
Wan Hai Lines Ltd. 2615.TT Industrials 397,454 $240,547.87 0.15%
Yulon Finance Corporation 9941.TT Financials 65,056 $255,980.79 0.15%
Alpha Networks Inc. 3380.TT Information Technology 308,660 $233,638.41 0.14%
CITIC Telecom International Holdings Limited 1883.HK Communication Services 642,589 $234,047.65 0.14%
PT XL Axiata Tbk EXCL.IJ Communication Services 964,716 $232,903.85 0.14%
Quality Houses Pcl (Foreign) QH/F.TB Real Estate 2,708,300 $229,773.56 0.14%
Sercomm Corporation 5388.TT Information Technology 91,814 $239,416.28 0.14%
Sok Marketler Ticaret AS SOKM.TI Consumer Staples 120,013 $224,338.48 0.14%
Yulon Motor Co., Ltd. 2201.TT Consumer Discretionary 369,128 $236,328.57 0.14%
Banpu Public Company Limited (Foreign) BANPU/F.TB Energy 606,000 $221,196.97 0.13%
Barloworld Limited BAW.SJ Industrials 30,661 $215,821.26 0.13%
Origin Property Pcl (Foreign) ORI/F.TB Real Estate 916,300 $209,414.18 0.13%
PT Bumi Serpong Damai Tbk BSDE.IJ Real Estate 2,387,501 $209,598.45 0.13%
TPI Polene Power Pcl (Foreign) TPIPP/F.TB Utilities 1,495,700 $218,379.09 0.13%
Engie Energia Chile S.A. ECL.CI Utilities 131,978 $200,538.16 0.12%
Plan B Media Pcl (Foreign) PLANB/F.TB Communication Services 831,300 $203,656.20 0.12%
DMCI Holdings, Inc. DMC.PM Industrials 1,458,500 $178,974.60 0.11%
ElSwedy Electric Company SWDY.EY Industrials 284,019 $189,106.33 0.11%
US Dollar $USD Other 163,480 $163,480.37 0.10%
China Metal Recycling (Holdings) Limited 773.HK Materials 11,550 $0.00 0.00%
Serba Dinamik Holdings Bhd (Warrant) 5279WA.MK Energy 40 $3.98 0.00%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Consumer Discretionary 10 $5.13 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 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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