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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 8/4/2020
View Index Holdings

Total Number of Holdings (excluding cash): 204

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Supermax Corporation Bhd SUCB.MK Health Care 1,357,200 $7,212,236.07 4.84%
Tianneng Power International Limited 819.HK Consumer Discretionary 1,188,440 $2,870,620.59 1.93%
Tianli Education International Holdings Limited 1773.HK Consumer Discretionary 1,618,622 $1,746,000.69 1.17%
Migros Ticaret A.S. MGROS.TI Consumer Staples 257,365 $1,603,497.04 1.08%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Materials 2,879,531 $1,609,583.99 1.08%
Harmony Gold Mining Company Limited HAR.SJ Materials 239,769 $1,573,115.37 1.06%
Light S.A. LIGT3.BZ Utilities 475,623 $1,578,335.22 1.06%
Origin Property Pcl (Foreign) ORI/F.TB Real Estate 6,563,000 $1,500,959.90 1.01%
Nan Ya Printed Circuit Board Corporation 8046.TT Information Technology 387,270 $1,466,184.68 0.98%
Sistema PJSC FC AFKS.RM Communication Services 5,272,027 $1,461,623.04 0.98%
Asrock Inc 3515.TT Information Technology 252,467 $1,448,742.76 0.97%
Sasol Limited SOL.SJ Materials 171,187 $1,448,274.23 0.97%
PGE Polska Grupa Energetyczna S.A. PGE.PW Utilities 772,376 $1,414,913.38 0.95%
S-Enjoy Service Group Co., Ltd. 1755.HK Industrials 438,448 $1,405,844.16 0.94%
Marfrig Global Foods S.A. MRFG3.BZ Consumer Staples 518,617 $1,387,594.17 0.93%
Camil Alimentos SA CAML3.BZ Consumer Staples 589,186 $1,364,733.29 0.92%
Indiabulls Housing Finance Limited IHFL.IS Financials 553,557 $1,362,732.35 0.91%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 295,462 $1,339,656.17 0.90%
Anadolu Cam Sanayii A.S. ANACM.TI Materials 1,863,224 $1,298,555.05 0.87%
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI Materials 642,279 $1,285,190.83 0.86%
West China Cement Ltd. 2233.HK Materials 5,669,276 $1,265,512.39 0.85%
C&A Modas Ltda. CEAB3.BZ Consumer Discretionary 685,039 $1,249,976.62 0.84%
Ruentex Development Co., Ltd. 9945.TT Real Estate 700,563 $1,241,702.77 0.83%
Telkom SA SOC Limited TKG.SJ Communication Services 769,839 $1,240,568.17 0.83%
Resilient REIT Ltd. RES.SJ Real Estate 493,900 $1,223,131.24 0.82%
Gold Circuit Electronics Ltd. 2368.TT Information Technology 882,854 $1,209,573.83 0.81%
Pegasus Hava Tasimaciligi AS PGSUS.TI Industrials 170,523 $1,194,866.76 0.80%
Petro Rio S.A. PRIO3.BZ Energy 164,902 $1,193,907.20 0.80%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Energy 4,064,878 $1,174,865.69 0.79%
China Yongda Automobiles Services Holdings Ltd. 3669.HK Consumer Discretionary 1,115,103 $1,139,548.63 0.76%
Nexteer Automotive Group Ltd 1316.HK Consumer Discretionary 1,763,009 $1,126,036.37 0.76%
Tqm Corporation Pcl (Foreign) TQM/F.TB Financials 259,100 $1,135,049.12 0.76%
Hope Education Group Co., Ltd. 1765.HK Consumer Discretionary 3,082,689 $1,109,753.72 0.74%
African Rainbow Minerals Ltd. ARI.SJ Materials 94,095 $1,069,538.29 0.72%
Ulker Biskuvi Sanayi A.S. ULKER.TI Consumer Staples 296,788 $1,078,509.75 0.72%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI Industrials 417,458 $1,064,573.53 0.71%
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirmlar Sanayi ve Ticaret AS ECILC.TI Consumer Staples 1,222,618 $1,036,327.13 0.70%
Enerjisa Enerji AS ENJSA.TI Utilities 860,161 $1,028,214.94 0.69%
PT Adaro Energy Tbk ADRO.IJ Energy 14,579,441 $1,031,775.82 0.69%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 642,987 $1,025,745.75 0.69%
China Oriental Group Co., Ltd. 581.HK Materials 3,445,759 $1,009,260.90 0.68%
Fantasia Holdings Group Co., Limited 1777.HK Real Estate 4,899,363 $1,017,790.02 0.68%
Asia Cement (China) Holdings Corporation 743.HK Materials 869,360 $998,348.92 0.67%
C&D International Investment Group Limited 1908.HK Real Estate 641,311 $1,001,259.74 0.67%
Dongyue Group Limited 189.HK Materials 2,219,595 $1,002,384.79 0.67%
Grand Pacific Petrochemical Corporation 1312.TT Materials 2,074,536 $996,729.62 0.67%
COFCO Meat Holdings Limited 1610.HK Consumer Staples 1,932,516 $989,934.13 0.66%
Exxaro Resources Limited EXX.SJ Energy 127,728 $973,057.21 0.65%
Tekfen Holding A.S. TKFEN.TI Industrials 459,204 $971,423.77 0.65%
AP (Thailand) Pcl (Foreign) AP/F.TB Real Estate 4,585,400 $952,676.10 0.64%
Taiwan Cogeneration Corporation 8926.TT Utilities 728,205 $960,604.54 0.64%
TAURON Polska Energia S.A. TPE.PW Utilities 1,315,043 $948,217.62 0.64%
Topco Scientific Co., Ltd. 5434.TT Information Technology 236,305 $954,816.31 0.64%
China Overseas Grand Oceans Group Limited 81.HK Real Estate 1,511,254 $937,940.39 0.63%
PT Indo Tambangraya Megah Tbk ITMG.IJ Energy 1,781,932 $941,225.62 0.63%
GOME Retail Holdings Limited 493.HK Consumer Discretionary 5,715,413 $921,828.92 0.62%
Huaku Development Co., Ltd. 2548.TT Real Estate 323,989 $930,680.43 0.62%
Lien Hwa Industrial Corporation 1229.TT Consumer Staples 574,744 $921,120.40 0.62%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM Communication Services 319,971 $916,750.41 0.62%
Metro Pacific Investments Corporation MPI.PM Financials 14,878,000 $930,272.71 0.62%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Consumer Discretionary 1,056,000 $918,408.76 0.62%
Gigabyte Technology Co., Ltd. 2376.TT Information Technology 314,841 $904,402.18 0.61%
Pruksa Holding Pcl (Foreign) PSH/F.TB Real Estate 2,511,700 $906,137.55 0.61%
Sok Marketler Ticaret AS SOKM.TI Consumer Staples 500,591 $905,932.19 0.61%
Tipco Asphalt Public Company Limited (Foreign) TASCO/F.TB Materials 1,013,100 $913,731.68 0.61%
United Integrated Services Co., Ltd. 2404.TT Industrials 129,361 $911,426.01 0.61%
DMCI Holdings, Inc. DMC.PM Industrials 11,938,500 $887,503.31 0.60%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI Industrials 3,049,354 $896,920.81 0.60%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 352,167 $891,949.56 0.60%
Mitac Holdings Corp. 3706.TT Information Technology 883,179 $878,650.80 0.59%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 1,297,483 $861,563.78 0.58%
CMC Magnetics Corporation 2323.TT Information Technology 3,253,680 $850,678.62 0.57%
Poly Property Group Co., Limited 119.HK Real Estate 2,608,180 $851,433.58 0.57%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 1,625,614 $847,949.82 0.57%
Soda Sanayii A.S. SODA.TI Materials 914,806 $833,738.52 0.56%
Kruk SA KRU.PW Financials 22,446 $824,906.01 0.55%
Sinopec Kantons Holdings Limited 934.HK Energy 1,854,276 $815,870.91 0.55%
Coca-Cola Icecek A.S. CCOLA.TI Consumer Staples 133,300 $807,726.62 0.54%
Smiles Fidelidade S.A. SMLS3.BZ Communication Services 297,312 $811,781.06 0.54%
Systex Corporation 6214.TT Information Technology 290,886 $794,106.63 0.53%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI Financials 4,963,310 $791,068.87 0.53%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 1,256,873 $786,729.37 0.53%
Chinasoft International Ltd. 354.HK Information Technology 1,016,000 $780,015.74 0.52%
PT Wijaya Karya (Persero) Tbk WIKA.IJ Industrials 10,371,483 $772,985.74 0.52%
Sinbon Electronincs Co., Ltd. 3023.TT Information Technology 127,944 $779,801.98 0.52%
China South City Holdings Ltd. 1668.HK Real Estate 7,316,656 $764,698.71 0.51%
Fufeng Group Limited 546.HK Materials 2,055,139 $763,706.32 0.51%
China Everbright Greentech Limited 1257.HK Utilities 1,678,516 $751,532.31 0.50%
Motus Holdings Limited MTH.SJ Consumer Discretionary 464,847 $749,084.41 0.50%
Shin Zu Shing Co., Ltd. 3376.TT Industrials 139,591 $734,664.53 0.49%
Taiwan Surface Mounting Technology Corp. 6278.TT Information Technology 154,915 $712,742.61 0.48%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM Consumer Staples 173,631 $706,549.65 0.47%
Sany Heavy Equipment International Holdings Company Limited 631.HK Industrials 1,322,591 $692,858.09 0.47%
SLC Agricola SA SLCE3.BZ Consumer Staples 161,754 $701,935.16 0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 845,201 $704,170.90 0.47%
Great Wall Enterprises Co., Ltd. 1210.TT Consumer Staples 434,558 $682,432.09 0.46%
Ruentex Industries Limited 2915.TT Consumer Discretionary 308,490 $681,902.10 0.46%
WT Microelectronics Co., Ltd. 3036.TT Information Technology 470,877 $674,714.25 0.45%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Materials 206,653 $659,583.10 0.44%
ChipMOS TECHNOLOGIES INC. 8150.TT Information Technology 603,643 $656,913.47 0.44%
Dayang Enterprise Holdings Bhd DEHB.MK Energy 2,659,400 $655,552.50 0.44%
Fortress REIT Ltd. (Class A) FFA.SJ Real Estate 938,899 $656,534.94 0.44%
Q Technology (Group) Company Limited 1478.HK Consumer Discretionary 476,671 $655,644.81 0.44%
Redco Group 1622.HK Real Estate 1,444,898 $658,119.24 0.44%
The Spar Group Limited SPP.SJ Consumer Staples 69,567 $660,617.25 0.44%
Alarko Holding A.S. ALARK.TI Industrials 849,304 $634,984.45 0.43%
TXC Corporation 3042.TT Information Technology 243,287 $646,815.80 0.43%
Synnex Technology International Corp. 2347.TT Information Technology 432,218 $630,327.09 0.42%
Iochpe-Maxion S.A. MYPK3.BZ Industrials 249,896 $611,438.62 0.41%
Sappi Limited SAP.SJ Materials 451,566 $605,795.70 0.41%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Energy 813,049 $595,151.87 0.40%
Lonking Holdings Ltd. 3339.HK Industrials 1,774,075 $586,009.46 0.39%
PT Bumi Serpong Damai Tbk BSDE.IJ Real Estate 12,925,654 $587,730.59 0.39%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI Consumer Discretionary 551,914 $560,582.64 0.38%
Kindom Development Co., Ltd. 2520.TT Real Estate 466,432 $572,527.81 0.38%
ADLINK Technology Inc. 6166.TT Information Technology 234,750 $550,786.90 0.37%
Global Mixed-Mode Technology Inc. 8081.TT Information Technology 105,464 $555,054.84 0.37%
Goldsun Building Materials Co., Ltd. 2504.TT Materials 968,743 $546,030.14 0.37%
Momentum Metropolitan Holdings Ltd MTM.SJ Financials 608,267 $558,714.36 0.37%
Barloworld Limited BAW.SJ Industrials 146,454 $543,655.32 0.36%
DRB-Hicom Berhad DRB.MK Consumer Discretionary 1,158,400 $532,660.81 0.36%
iDreamSky Technology Holdings Limited 1119.HK Communication Services 816,647 $524,754.78 0.35%
Shanghai Industrial Holdings Limited 363.HK Industrials 350,972 $527,130.49 0.35%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Industrials 478,953 $502,517.66 0.34%
Pick n Pay Stores Limited PIK.SJ Consumer Staples 208,644 $507,935.96 0.34%
PT Pakuwon Jati Tbk PWON.IJ Real Estate 18,744,996 $510,120.24 0.34%
Dis-Chem Pharmacies Limited DCP.SJ Consumer Staples 477,126 $498,118.94 0.33%
Tiangong International Company Limited 826.HK Materials 1,523,931 $487,651.63 0.33%
Unitech Printed Circuit Board Corp. 2367.TT Information Technology 548,954 $488,356.76 0.33%
China ZhengTong Auto Service Holdings Limited 1728.HK Consumer Discretionary 3,318,678 $471,032.09 0.32%
Orange Polska SA OPL.PW Communication Services 247,720 $484,121.67 0.32%
Redefine Properties Limited RDF.SJ Real Estate 2,667,476 $477,445.27 0.32%
Road King Infrastructure Limited 1098.HK Real Estate 350,553 $473,127.36 0.32%
Vukile Property Fund Limited VKE.SJ Real Estate 1,339,389 $481,780.74 0.32%
Chicony Power Technology Co., Ltd. 6412.TT Industrials 203,510 $460,905.13 0.31%
Koza Altin Isletmeleri A.S. KOZAL.TI Materials 38,024 $466,650.16 0.31%
Tupy S.A. TUPY3.BZ Consumer Discretionary 139,932 $461,183.43 0.31%
US Dollar $USD Other 461,146 $461,146.05 0.31%
Alliance Global Group, Inc. AGI.PM Industrials 3,868,800 $448,348.67 0.30%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM Real Estate 302,730 $448,359.38 0.30%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM Health Care 440,058 $442,778.32 0.30%
China Travel International Investment Hong Kong Ltd. 308.HK Consumer Discretionary 2,828,559 $434,315.07 0.29%
Megaworld Corporation MEG.PM Real Estate 7,201,000 $438,521.97 0.29%
Asmedia Technology Inc. 5269.TT Information Technology 6,951 $422,474.28 0.28%
Petkim Petrokimya Holding A.S. PETKM.TI Materials 769,886 $411,626.19 0.28%
Astral Foods Limited ARL.SJ Consumer Staples 49,398 $396,849.97 0.27%
Cheng Loong Corp. 1904.TT Materials 520,905 $409,458.11 0.27%
Mechel PJSC MTLR.RM Materials 454,961 $405,695.74 0.27%
Chaun-Choung Technology Corp. 6230.TT Information Technology 46,240 $390,946.31 0.26%
Alupar Investimento S.A (Unit) ALUP11.BZ Utilities 81,596 $369,053.48 0.25%
HannsTouch Solution Incorporated 3049.TT Information Technology 1,168,625 $376,566.20 0.25%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 6,379,512 $366,413.01 0.25%
Standard Foods Corporation 1227.TT Consumer Staples 175,485 $367,641.99 0.25%
The Foschini Group Limited TFG.SJ Consumer Discretionary 93,423 $377,982.62 0.25%
Wisdom Marine Lines Co., Ltd. 2637.TT Industrials 504,956 $366,059.27 0.25%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI Consumer Staples 135,389 $364,288.53 0.24%
China Power International Development Ltd. 2380.HK Utilities 1,905,567 $358,979.60 0.24%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 2,648,376 $363,981.93 0.24%
Pentamaster Corp Bhd PENT.MK Industrials 301,050 $333,945.01 0.22%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI Real Estate 996,904 $307,668.59 0.21%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Utilities 3,724,812 $306,899.04 0.21%
China Zhongwang Holdings Ltd. 1333.HK Materials 1,344,932 $296,748.91 0.20%
ElSwedy Electric Company SWDY.EY Industrials 704,362 $300,766.28 0.20%
Gentera, S.A.B. de C.V. GENTERA*.MM Financials 916,544 $294,606.02 0.20%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 197,409 $301,604.34 0.20%
TPK Holding Co., Ltd. 3673.TT Information Technology 154,468 $301,582.62 0.20%
Compeq Manufacturing Co., Ltd. 2313.TT Information Technology 171,274 $288,160.88 0.19%
Asia Vital Components Co., Ltd. 3017.TT Information Technology 177,523 $273,056.65 0.18%
Qualitas Controladora SAB de CV Q*.MM Financials 68,143 $274,347.11 0.18%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Information Technology 182,985 $253,809.30 0.17%
Sigurd Microelectronics Corp. 6257.TT Information Technology 172,934 $251,905.48 0.17%
Voltronic Power Technology Corp. 6409.TT Industrials 8,455 $260,675.02 0.17%
Adani Enterprises Ltd ADE.IS Industrials 97,305 $236,107.00 0.16%
AES Gener S.A. AESGENER.CI Utilities 1,450,461 $238,745.08 0.16%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Energy 387,200 $243,208.24 0.16%
FocalTech Systems Co., Ltd. 3545.TT Information Technology 189,127 $237,283.71 0.16%
Taiwan PCB Techvest Co., Ltd. 8213.TT Information Technology 185,522 $235,280.52 0.16%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ Utilities 22,444 $225,475.51 0.15%
Play Communications SA PLY.PW Communication Services 25,106 $219,039.76 0.15%
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) 1558.HK Health Care 149,878 $227,811.61 0.15%
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 1215.TT Consumer Staples 90,563 $205,412.67 0.14%
Chicony Electronics Co., Ltd. 2385.TT Information Technology 70,611 $204,992.70 0.14%
Fu Shou Yuan International 1448.HK Consumer Discretionary 200,827 $208,339.13 0.14%
Kaisa Group Holdings Ltd. 1638.HK Real Estate 478,068 $213,431.47 0.14%
King Yuan Electronics Co., Ltd. 2449.TT Information Technology 176,936 $212,075.68 0.14%
Mercuries Life Insurance Co., Ltd. 2867.TT Financials 647,979 $208,138.31 0.14%
Powertech Technology Inc. 6239.TT Information Technology 62,309 $205,221.32 0.14%
Supalai Pcl (Foreign) SPALI/F.TB Real Estate 389,800 $213,451.45 0.14%
TECO Electric & Machinery Co., Ltd. 1504.TT Industrials 222,087 $208,505.84 0.14%
Concentradora Fibra Danhos S.A. de C.V. DANHOS13.MM Real Estate 213,577 $196,534.01 0.13%
COSCO SHIPPING Ports Limited 1199.HK Industrials 366,965 $192,239.83 0.13%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Industrials 420,587 $186,683.95 0.13%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Materials 108,237 $197,355.84 0.13%
Tong Yang Industry Co., Ltd. 1319.TT Consumer Discretionary 167,259 $197,637.20 0.13%
GCL-Poly Energy Holdings Limited 3800.HK Information Technology 5,509,052 $181,263.24 0.12%
ITEQ Corporation 6213.TT Information Technology 40,092 $176,970.56 0.12%
Kinpo Electronics Inc. 2312.TT Consumer Discretionary 543,933 $185,614.30 0.12%
China Lilang Limited 1234.HK Consumer Discretionary 313,173 $170,929.64 0.11%
Jasmine International Pcl (Foreign) JAS/F.TB Communication Services 1,185,400 $129,059.50 0.09%
Kasen International Holdings Ltd. 496.HK Consumer Discretionary 874,194 $113,925.75 0.08%
The Foschini Group Ltd - Rights TFGN.SJ Consumer Discretionary 37,178 $60,980.86 0.04%
3376-R.Tt .3376-R.TT Industrials 5,657 $8,643.68 0.01%
China Metal Recycling (Holdings) Limited 773.HK Materials 11,550 $0.00 0.00%
Serba Dinamik Holdings Bhd (Warrant) 5279WA.MK Energy 40 $1.94 0.00%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Consumer Discretionary 10 $6.57 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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