FEM holdings
First Trust Emerging Markets AlphaDEX Fund
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | Not reported | Not reported | 4.738% | $35.4M | Repurchase agreements | Corporate | United States | USD |
| 2 | KINSUS INTERCONNECT TECHNOLOGY CORP KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | TW0003189007 | Not reported | 2.918% | $21.8M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | INNOLUX CORP INNOLUX CORP TWD10 | TW0003481008 | Not reported | 2.363% | $17.6M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 1.952% | $14.6M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS TRY1 | TREDSTF00012 | Not reported | 1.875% | $14.0M | Equity (common) | Corporate | Türkiye | TRY |
| 6 | NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | TW0008046004 | Not reported | 1.862% | $13.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 1.700% | $12.7M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 1.694% | $12.7M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 | TW0002618006 | Not reported | 1.356% | $10.1M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 1.301% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 | CNE1000004L9 | Not reported | 1.275% | $9.5M | Equity (common) | Corporate | China | HKD |
| 12 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 1.273% | $9.5M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 | TW0003702007 | Not reported | 1.247% | $9.3M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 1.221% | $9.1M | Equity (common) | Corporate | India | INR |
| 15 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 1.209% | $9.0M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | IOI PROPERTIES GROUP BHD IOI PROPERTIES GROUP BHD NPV | MYL5249OO007 | Not reported | 1.204% | $9.0M | Equity (common) | Corporate | Malaysia | MYR |
| 17 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.159% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 | TW0002368008 | Not reported | 1.144% | $8.5M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 1.125% | $8.4M | Equity (common) | Corporate | Brazil | BRL |
| 20 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 1.115% | $8.3M | Equity (common) | Corporate | Mexico | MXN |
| 21 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 1.083% | $8.1M | Equity (common) | Corporate | Mexico | MXN |
| 22 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | TRATHYAO91M5 | Not reported | 1.079% | $8.1M | Equity (common) | Corporate | Türkiye | TRY |
| 23 | WAN HAI LINES LTD WAN HAI LINES LTD TWD10 | TW0002615002 | Not reported | 1.053% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 | TREBIMM00018 | Not reported | 1.042% | $7.8M | Equity (common) | Corporate | Türkiye | TRY |
| 25 | GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 | INE129A01019 | Not reported | 1.034% | $7.7M | Equity (common) | Corporate | India | INR |
| 26 | WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD TWD10 | TW0003036000 | Not reported | 1.011% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 0.977% | $7.3M | Equity (common) | Corporate | Brazil | BRL |
| 28 | EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | TW0002603008 | Not reported | 0.948% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 0.938% | $7.0M | Equity (common) | Corporate | Brazil | BRL |
| 30 | NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP TWD10 | TW0002408002 | Not reported | 0.935% | $7.0M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | WINWAY TECHNOLOGY CO LTD WINWAY TECHNOLOGY CO LTD TWD10 | TW0006515000 | Not reported | 0.928% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA PLN5.00 | PLTAURN00011 | Not reported | 0.899% | $6.7M | Equity (common) | Corporate | Poland | PLN |
| 33 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.895% | $6.7M | Equity (common) | Corporate | Hungary | HUF |
| 34 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | CNE1000002J7 | Not reported | 0.892% | $6.7M | Equity (common) | Corporate | China | HKD |
| 35 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.887% | $6.6M | Equity (common) | Corporate | India | INR |
| 36 | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | HU0000073507 | Not reported | 0.847% | $6.3M | Equity (common) | Corporate | Hungary | HUF |
| 37 | MACRONIX INTERNATIONAL COMPANY LTD MACRONIX INTERNATIONAL COMPANY LTD TWD10 | TW0002337003 | Not reported | 0.828% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | HU0000153937 | Not reported | 0.823% | $6.1M | Equity (common) | Corporate | Hungary | HUF |
| 39 | YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 | TW0002609005 | Not reported | 0.820% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV | HK3808041546 | Not reported | 0.812% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.808% | $6.0M | Equity (common) | Corporate | Mexico | MXN |
| 42 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 0.803% | $6.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 43 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.791% | $5.9M | Equity (common) | Corporate | Brazil | BRL |
| 44 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 | TRATCELL91M1 | Not reported | 0.790% | $5.9M | Equity (common) | Corporate | Türkiye | TRY |
| 45 | 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A | KYG8875G1029 | Not reported | 0.762% | $5.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1(LOCAL) | TH0528A10Z06 | Not reported | 0.761% | $5.7M | Equity (common) | Corporate | Thailand | THB |
| 47 | CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB 1 (LOCAL) | TH0101A10Z01 | Not reported | 0.760% | $5.7M | Equity (common) | Corporate | Thailand | THB |
| 48 | HARBIN ELECTRIC COMPANY LTD HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | CNE1000003C0 | Not reported | 0.752% | $5.6M | Equity (common) | Corporate | China | HKD |
| 49 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.747% | $5.6M | Equity (common) | Corporate | South Africa | ZAR |
| 50 | EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV | CLP7847L1080 | Not reported | 0.744% | $5.6M | Equity (common) | Corporate | Chile | CLP |
| 51 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.719% | $5.4M | Equity (common) | Corporate | Indonesia | IDR |
| 52 | EZCONN CORP EZCONN CORP TWD10 | TW0006442007 | Not reported | 0.708% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.703% | $5.3M | Equity (common) | Corporate | Chile | CLP |
| 54 | TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | TRATUPRS91E8 | Not reported | 0.687% | $5.1M | Equity (common) | Corporate | Türkiye | TRY |
| 55 | ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 | ID1000111305 | Not reported | 0.680% | $5.1M | Equity (common) | Corporate | Indonesia | IDR |
| 56 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | Not reported | 0.678% | $5.1M | Equity (common) | Corporate | India | INR |
| 57 | BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 | KYG114741062 | Not reported | 0.677% | $5.1M | Equity (common) | Corporate | Cayman Islands | TWD |
| 58 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 0.674% | $5.0M | Equity (common) | Corporate | China | HKD |
| 59 | AYALA CORP AYALA CORP PHP50 | PHY0486V1154 | Not reported | 0.672% | $5.0M | Equity (common) | Corporate | Philippines | PHP |
| 60 | PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(LOCAL) | TH0355A10Z04 | Not reported | 0.671% | $5.0M | Equity (common) | Corporate | Thailand | THB |
| 61 | ADARO ANDALAN INDONESIA TBK PT ADARO ANDALAN INDONESIA TBK PT IDR3125 | ID1000207509 | Not reported | 0.670% | $5.0M | Equity (common) | Corporate | Indonesia | IDR |
| 62 | DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 | CNE100000304 | Not reported | 0.640% | $4.8M | Equity (common) | Corporate | China | HKD |
| 63 | INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 | INE242A01010 | Not reported | 0.634% | $4.7M | Equity (common) | Corporate | India | INR |
| 64 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | TRAASELS91H2 | Not reported | 0.630% | $4.7M | Equity (common) | Corporate | Türkiye | TRY |
| 65 | ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | KYG989221000 | Not reported | 0.626% | $4.7M | Equity (common) | Corporate | Cayman Islands | TWD |
| 66 | YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | CNE1000004Q8 | Not reported | 0.619% | $4.6M | Equity (common) | Corporate | China | HKD |
| 67 | PTT PCL PTT PCL THB1(LOCAL) | TH0646010Z00 | Not reported | 0.616% | $4.6M | Equity (common) | Non-US sovereign | Thailand | THB |
| 68 | PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | CNE100000593 | Not reported | 0.615% | $4.6M | Equity (common) | Corporate | China | HKD |
| 69 | SASOL LTD SASOL LTD NPV | ZAE000006896 | 803866102 | 0.613% | $4.6M | Equity (common) | Corporate | South Africa | ZAR |
| 70 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 0.604% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 71 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.602% | $4.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 72 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.597% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 | TW0002887007 | Not reported | 0.589% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1 | CNE1000002Z3 | Not reported | 0.586% | $4.4M | Equity (common) | Corporate | China | HKD |
| 75 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.581% | $4.3M | Equity (common) | Corporate | Türkiye | TRY |
| 76 | EXXARO RESOURCES LTD EXXARO RESOURCES LTD ZAR0.01 | ZAE000084992 | Not reported | 0.579% | $4.3M | Equity (common) | Corporate | South Africa | ZAR |
| 77 | SM INVESTMENTS CORP SM INVESTMENTS CORP PHP10 | PHY806761029 | Not reported | 0.577% | $4.3M | Equity (common) | Corporate | Philippines | PHP |
| 78 | ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 | ID1000106602 | Not reported | 0.575% | $4.3M | Equity (common) | Corporate | Indonesia | IDR |
| 79 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.572% | $4.3M | Equity (common) | Corporate | Poland | PLN |
| 80 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | CNE100001T72 | Not reported | 0.570% | $4.3M | Equity (common) | Corporate | China | HKD |
| 81 | QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | CNE100001SG2 | Not reported | 0.567% | $4.2M | Equity (common) | Corporate | China | HKD |
| 82 | ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 | ID1000122807 | Not reported | 0.562% | $4.2M | Equity (common) | Corporate | Indonesia | IDR |
| 83 | PTT GLOBAL CHEMICAL PCL PTT GLOBAL CHEMICAL PCL THB10(LOCAL) | TH1074010006 | Not reported | 0.557% | $4.2M | Equity (common) | Corporate | Thailand | THB |
| 84 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.556% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 | INE139A01034 | Not reported | 0.542% | $4.0M | Equity (common) | Corporate | India | INR |
| 86 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.534% | $4.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 87 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 0.527% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | KYG2953R1149 | Not reported | 0.527% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | INNER MONGOLIA YITAI COAL COMPANY LTD INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | CNE000000SK7 | Not reported | 0.501% | $3.7M | Equity (common) | Corporate | China | USD |
| 90 | SINOTRANS LTD SINOTRANS LTD 'H'CNY1 | CNE1000004F1 | Not reported | 0.495% | $3.7M | Equity (common) | Corporate | China | HKD |
| 91 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | KYG781631059 | Not reported | 0.491% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.490% | $3.7M | Equity (common) | Corporate | India | INR |
| 93 | LINGBAO GOLD GROUP CO LTD LINGBAO GOLD GROUP CO LTD CNY0.2 H | CNE1000001H3 | Not reported | 0.486% | $3.6M | Equity (common) | Corporate | China | HKD |
| 94 | TERA YATIRIM MENKUL DEGERLER AS TERA YATIRIM MENKUL DEGERLER AS TRY1 | TRETERA00013 | Not reported | 0.486% | $3.6M | Equity (common) | Corporate | Türkiye | TRY |
| 95 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | CNE1000001W2 | Not reported | 0.485% | $3.6M | Equity (common) | Corporate | China | HKD |
| 96 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.483% | $3.6M | Equity (common) | Corporate | China | HKD |
| 97 | SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1(LOCAL) | TH0003010Z04 | Not reported | 0.476% | $3.6M | Equity (common) | Corporate | Thailand | THB |
| 98 | WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP TWD10 | TW0002344009 | Not reported | 0.472% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | CHINA REINSURANCE (GROUP) CORP CHINA REINSURANCE (GROUP) CORP 'H' CNY1 | CNE100002342 | Not reported | 0.463% | $3.5M | Equity (common) | Corporate | China | HKD |
| 100 | NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 | TW0001303006 | Not reported | 0.462% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |