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ETF · holdings as filed 2026-06-30

What's inside FEM?

First Trust Emerging Markets AlphaDEX Fund
Holdings
158
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$747M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—RBC DOMINION SECURITIES INC.
4.56%
2
3
3189KINSUS INTERCONNECT TECH
2.81%
3
3
3481INNOLUX CORP
2.27%
4
3
3037UNIMICRON TECHNOLOGY CORP
1.88%
5
D
DSTKFDESTEK FINANS FAKTORING AS
1.80%
6
8
8046NAN YA PRINTED CIRCUIT BOARD
1.79%
7
2
2383ELITE MATERIAL CO LTD
1.64%
8
2
2345ACCTON TECHNOLOGY CORP
1.63%
9
2
2618EVA AIRWAYS CORP
1.30%
10
A
AVMPFASIA VITAL COMPONENTS
1.25%
11
W
WEICFWEICHAI POWER CO LTD-H
1.23%
12
3
3711ASE TECHNOLOGY HOLDING CO LT
1.22%
13
3
3702WPG HOLDINGS LTD
1.20%
14
T
TMPVTATA MOTORS PASSENGER VEHICL
1.17%
15
2
2360CHROMA ATE INC
1.16%
16
I
IOIHFIOI PROPERTIES GROUP BHD
1.16%
17
2
2308DELTA ELECTRONICS INC
1.11%
18
2
2368GOLD CIRCUIT ELECTRONICS LTD
1.10%
19
E
ENEV3ENEVA SA
1.08%
20
C
COCSFCOCA-COLA FEMSA SAB DE CV
1.07%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3189KINSUS INTERCONNECT TECH
2.81%
2
3
3481INNOLUX CORP
2.27%
3
3
3037UNIMICRON TECHNOLOGY CORP
1.88%
4
D
DSTKFDESTEK FINANS FAKTORING AS
1.80%
5
8
8046NAN YA PRINTED CIRCUIT BOARD
1.79%
6
2
2383ELITE MATERIAL CO LTD
1.64%
7
2
2345ACCTON TECHNOLOGY CORP
1.63%
8
2
2618EVA AIRWAYS CORP
1.30%
9
A
AVMPFASIA VITAL COMPONENTS
1.25%
10
W
WEICFWEICHAI POWER CO LTD-H
1.23%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
3
3189KINSUS INTERCONNECT TECH
2.81%
2
3
3481INNOLUX CORP
2.27%
3
3
3037UNIMICRON TECHNOLOGY CORP
1.88%
4
8
8046NAN YA PRINTED CIRCUIT BOARD
1.79%
5
2
2383ELITE MATERIAL CO LTD
1.64%
6
2
2345ACCTON TECHNOLOGY CORP
1.63%
7
2
2618EVA AIRWAYS CORP
1.30%
8
A
AVMPFASIA VITAL COMPONENTS
1.25%
9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.22%
10
3
3702WPG HOLDINGS LTD
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FEM
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11% overlap
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11% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
10% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.