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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.419% | $3.1M | Equity (common) | Corporate | Mexico | MXN |
| 102 | ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 | PLTLKPL00017 | Not reported | 0.410% | $3.1M | Equity (common) | Corporate | Poland | PLN |
| 103 | LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 | TW0003008009 | Not reported | 0.408% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 0.407% | $3.0M | Equity (common) | Corporate | South Africa | ZAR |
| 105 | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 | CNE1000012B3 | Not reported | 0.403% | $3.0M | Equity (common) | Corporate | China | HKD |
| 106 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | Not reported | 0.397% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 107 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.396% | $3.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 108 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 0.390% | $2.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 109 | COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 | TW0002313004 | Not reported | 0.384% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 110 | HUADIAN POWER INTERNATIONAL CORP LTD HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 | CNE1000003D8 | Not reported | 0.378% | $2.8M | Equity (common) | Corporate | China | HKD |
| 111 | ENKA INSAAT VE SANAYI AS ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | TREENKA00011 | Not reported | 0.377% | $2.8M | Equity (common) | Corporate | Türkiye | TRY |
| 112 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 0.377% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 113 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 0.365% | $2.7M | Equity (common) | Corporate | Brazil | BRL |
| 114 | WANGUO GOLD GROUP LTD WANGUO GOLD GROUP LTD HKD0.025 | KYG9430L1150 | Not reported | 0.354% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 115 | REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD CNY1 H | CNE1000069Z2 | Not reported | 0.346% | $2.6M | Equity (common) | Corporate | China | HKD |
| 116 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.344% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 117 | CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD CNY1 H | CNE100006T51 | Not reported | 0.341% | $2.5M | Equity (common) | Corporate | China | HKD |
| 118 | ZHEJIANG EXPRESSWAY CO LTD ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 | CNE1000004S4 | Not reported | 0.337% | $2.5M | Equity (common) | Non-US sovereign | China | HKD |
| 119 | CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'H'CNY1 | CNE1000007Z2 | Not reported | 0.335% | $2.5M | Equity (common) | Corporate | China | HKD |
| 120 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 0.326% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 121 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.322% | $2.4M | Equity (common) | Corporate | China | HKD |
| 122 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1 | CNE1000002S8 | Not reported | 0.315% | $2.4M | Equity (common) | Corporate | China | HKD |
| 123 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 | TW0006770001 | Not reported | 0.308% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 124 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 | CNE100000PP1 | Not reported | 0.301% | $2.2M | Equity (common) | Corporate | China | HKD |
| 125 | CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | HK0000311099 | Not reported | 0.300% | $2.2M | Equity (common) | Non-US sovereign | Hong Kong | HKD |
| 126 | HUAXIN BUILDING MATERIALS GROUP CO LTD HUAXIN BUILDING MATERIALS GROUP CO LTD CNY1 H | CNE1000057N3 | Not reported | 0.294% | $2.2M | Equity (common) | Corporate | China | HKD |
| 127 | CHINA OILFIELD SERVICES LTD CHINA OILFIELD SERVICES LTD 'H'CNY1 | CNE1000002P4 | Not reported | 0.283% | $2.1M | Equity (common) | Corporate | China | HKD |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 0.281% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 129 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 0.261% | $2.0M | Equity (common) | Corporate | Philippines | PHP |
| 130 | ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 | TW0002357001 | Not reported | 0.261% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 131 | FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 | TW0001326007 | Not reported | 0.249% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 132 | MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | INE745G01043 | Not reported | 0.244% | $1.8M | Equity (common) | Corporate | India | INR |
| 133 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 0.235% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 134 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | KYG8586D1097 | Not reported | 0.233% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 135 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.230% | $1.7M | Equity (common) | Corporate | Netherlands | ZAR |
| 136 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.230% | $1.7M | Equity (common) | Corporate | India | INR |
| 137 | NMDC LTD NMDC LTD INR1 | INE584A01023 | Not reported | 0.229% | $1.7M | Equity (common) | Corporate | India | INR |
| 138 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | CNE1000002N9 | Not reported | 0.229% | $1.7M | Equity (common) | Corporate | China | HKD |
| 139 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.222% | $1.7M | Equity (common) | Corporate | India | INR |
| 140 | TURKIYE IS BANKASI AS TURKIYE IS BANKASI AS TRY1 (C SHARES) | TRAISCTR91N2 | Not reported | 0.219% | $1.6M | Equity (common) | Corporate | Türkiye | TRY |
| 141 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.207% | $1.5M | Equity (common) | Corporate | Philippines | PHP |
| 142 | HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H | CNE1000048K8 | Not reported | 0.197% | $1.5M | Equity (common) | Corporate | China | HKD |
| 143 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.196% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 144 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | CNE1000002Q2 | Not reported | 0.182% | $1.4M | Equity (common) | Corporate | China | HKD |
| 145 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | CNE100001MK7 | Not reported | 0.177% | $1.3M | Equity (common) | Corporate | China | HKD |
| 146 | CHINA ENERGY ENGINEERING CORP LTD CHINA ENERGY ENGINEERING CORP LTD 'H' CNY1 | CNE1000023C8 | Not reported | 0.177% | $1.3M | Equity (common) | Corporate | China | HKD |
| 147 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.170% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 148 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.155% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 149 | TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | ID1000129000 | Not reported | 0.149% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 150 | ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 | KYG3066L1014 | Not reported | 0.130% | $974K | Equity (common) | Corporate | Cayman Islands | HKD |
| 151 | SINOPEC OILFIELD SERVICE CORP SINOPEC OILFIELD SERVICE CORP 'H'CNY1 | CNE1000004D6 | Not reported | 0.127% | $949K | Equity (common) | Corporate | China | HKD |
| 152 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.062% | $463K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 153 | YTL POWER INTERNATIONAL BHD | MY009AACPZ06 | Not reported | 0.013% | $96K | Equity (common) | Corporate | Malaysia | MYR |
| 154 | COMPEQ MANUFACTURING COMPANY LTD Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.001% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 155 | MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 156 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 157 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 158 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 159 | RUSHYDRO PJSC RUSHYDRO PJSC RUB1(RUB) | RU000A0JPKH7 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |