ETF · holdings as filed 2026-03-31
What's inside FEM?
First Trust Emerging Markets AlphaDEX Fund
- Holdings
- 158
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $615M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —RBC DOMINION SECURITIES INC. | 3.51% | |
| 2 | Y  | YZOFFYANGTZE OPTICAL FIBRE AND-H | 3.05% | |
| 3 | P  | PRIO3PRIO SA | 1.71% | |
| 4 | 2  | 2383ELITE MATERIAL CO LTD | 1.63% | |
| 5 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.53% | |
| 6 | 2  | 2368GOLD CIRCUIT ELECTRONICS LTD | 1.51% | |
| 7 | P  | PCCYFPETROCHINA CO LTD-H | 1.45% | |
| 8 | M  | MOLFFMOL HUNGARIAN OIL AND GAS PL | 1.41% | |
| 9 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.38% | |
| 10 | V  | VBBR3VIBRA ENERGIA SA | 1.36% | |
| 11 | A  | ALMMFALUMINUM CORP OF CHINA LTD-H | 1.35% | |
| 12 | P  | PTTEPPTT EXPLOR & PROD PUBLIC CO | 1.30% | |
| 13 | C  | CHHQFCHINA HONGQIAO GROUP LTD | 1.28% | |
| 14 | 2  | 2308DELTA ELECTRONICS INC | 1.23% | |
| 15 | D  | DNGFFDONGFANG ELECTRIC CORP LTD-H | 1.19% | |
| 16 | A  | AVMPFASIA VITAL COMPONENTS | 1.18% | |
| 17 | 4  | 4958ZHEN DING TECHNOLOGY HOLDING | 1.18% | |
| 18 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 1.17% | |
| 19 | P  | PSKOFORLEN SA | 1.17% | |
| 20 | 3  | 3036WT MICROELECTRONICS CO LTD | 1.15% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
3.05%2
P
PRIO3PRIO SA
1.71%3
2
2383ELITE MATERIAL CO LTD
1.63%4
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.53%5
2
2368GOLD CIRCUIT ELECTRONICS LTD
1.51%6
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
1.41%7
2
2345ACCTON TECHNOLOGY CORP
1.38%8
V
VBBR3VIBRA ENERGIA SA
1.36%9
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
1.30%10
C
CHHQFCHINA HONGQIAO GROUP LTD
1.28%Top holdings — China
Your 10 largest positions in this country
1
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
3.05%2
P
PCCYFPETROCHINA CO LTD-H
1.45%3
A
ALMMFALUMINUM CORP OF CHINA LTD-H
1.35%4
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
1.19%5
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.17%6
J
JIAXFJIANGXI COPPER CO LTD-H
1.09%7
C
CCOZFCHINA COAL ENERGY CO-H
1.08%8
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.98%9
9
900948INNER MONGOLIA YITAI COAL-B
0.86%10
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.85%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.