FEM holdings — First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund (FEM) held 159 positions with net assets of $747M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by RBC DOMINION SECURITIES INC., 3189, 3481.
FEM top holdings
- RBC DOMINION SECURITIES INC. — 4.74% ($35.4M)
- 3189 KINSUS INTERCONNECT TECHNOLOGY CORP — 2.92% ($21.8M)
- 3481 INNOLUX CORP — 2.36% ($17.6M)
- 3037 UNIMICRON TECHNOLOGY CORP — 1.95% ($14.6M)
- DSTKF DESTEK FINANS FAKTORING AS — 1.87% ($14.0M)
- 8046 NAN YA PRINTED CIRCUIT BOARD CORP — 1.86% ($13.9M)
- 2383 ELITE MATERIAL COMPANY LTD — 1.70% ($12.7M)
- 2345 ACCTON TECHNOLOGY CORP — 1.69% ($12.7M)
- 2618 EVA AIRWAYS CORP — 1.36% ($10.1M)
- 3017 ASIA VITAL COMPONENTS COMPANY LTD — 1.30% ($9.72M)
- 2338 WEICHAI POWER CO LTD — 1.27% ($9.52M)
- 3711 ASE TECHNOLOGY HOLDING CO LTD — 1.27% ($9.51M)
- 3702 WPG HOLDINGS LTD — 1.25% ($9.31M)
- TMPV TATA MOTORS PASSENGER VEHICLES LTD — 1.22% ($9.12M)
- 2360 CHROMA ATE INC — 1.21% ($9.03M)
- IOIPG IOI PROPERTIES GROUP BHD — 1.20% ($8.99M)
- 2308 DELTA ELECTRONICS INC — 1.16% ($8.66M)
- 2368 GOLD CIRCUIT ELECTRONICS LTD — 1.14% ($8.55M)
- ENEV3 ENEVA SA — 1.13% ($8.41M)
- KOFUBL COCA-COLA FEMSA SAB DE CV — 1.12% ($8.33M)
- FUNO11 FIBRA UNO ADMINISTRACION SA DE CV — 1.08% ($8.09M)
- THYAO TURK HAVA YOLLARI AO (TURKISH AIRLINES) — 1.08% ($8.06M)
- 2615 WAN HAI LINES LTD — 1.05% ($7.87M)
- BIMAS BIM BIRLESIK MAGAZALAR AS — 1.04% ($7.78M)
- GAIL GAIL (INDIA) LTD — 1.03% ($7.73M)
What are FEM's top 10 holdings?
RBC DOMINION SECURITIES INC. (4.7%), 3189 (2.9%), 3481 (2.4%), 3037 (2.0%), DSTKF (1.9%), 8046 (1.9%), 2383 (1.7%), 2345 (1.7%), 2618 (1.4%), 3017 (1.3%).
How many stocks are in FEM?
First Trust Emerging Markets AlphaDEX Fund reported 159 holdings as of June 30, 2026.