First Trust Emerging Markets AlphaDEX Fund (FEM) is an ETF managed by First Trust. Its largest position is RBC DOMINION SECURITIES INC. (null), representing 3.62% of fund assets.
First Trust Emerging Markets AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC DOMINION SECURITIES INC.
|
3.62% | $22,303,965.00 | 22,303,965 |
|
-
SYSMEX CORPORATION
|
3.15% | $19,394,298.60 | 802,578 |
|
-
PRIO SA
|
1.77% | $10,889,649.08 | 851,937 |
|
-
ELITE MATERIAL CO LTD.
|
1.68% | $10,361,059.23 | 121,400 |
|
-
PETROLEO BRASILEIRO SA
|
1.58% | $9,701,837.41 | 1,032,547 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
1.56% | $9,628,792.04 | 341,472 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $9,195,059.13 | 6,702,615 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $8,979,864.50 | 749,548 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.43% | $8,776,491.24 | 177,888 |
|
-
VIBRA ENERGIA SA
|
1.40% | $8,637,369.10 | 1,414,936 |
|
-
ALUMINUM CORP OF CHINA LTD
|
1.40% | $8,602,076.27 | 5,879,887 |
|
-
PTT EXPLORATION & PRODUCTION PUBLIC CO LTD.
|
1.34% | $8,240,729.71 | 1,710,400 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.32% | $8,114,141.43 | 1,796,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $7,852,803.78 | 174,157 |
|
-
DONGFANG ELECTRIC CORP LTD.
|
1.23% | $7,553,343.42 | 1,714,370 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.22% | $7,508,045.58 | 113,673 |
|
-
ZHEN DING TECHNOLOGY HOLDING LTD
|
1.22% | $7,483,162.95 | 1,119,755 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
1.21% | $7,462,610.75 | 3,918,879 |
|
-
ORLEN SA
|
1.20% | $7,414,293.00 | 204,621 |
|
-
WARRANTS MICROELECTRONICS CO LTD.
|
1.19% | $7,335,811.84 | 1,058,445 |
|
-
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
1.15% | $7,092,368.80 | 2,913,355 |
|
-
UTD TRACTORS
|
1.13% | $6,942,204.86 | 3,796,268 |
|
-
JIANGXI COPPER CO LTD.
|
1.12% | $6,908,353.00 | 1,555,503 |
|
-
CHINA COAL ENERGY CO LTD.
|
1.12% | $6,887,821.98 | 4,086,846 |
|
-
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
1.10% | $6,762,854.65 | 1,548,622 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
1.06% | $6,550,717.68 | 1,038,485 |
|
-
Accredited Solutions, Inc.
|
1.06% | $6,497,544.79 | 17,600,716 |
|
-
CEMEX S.A.B. DE C.V.
|
1.02% | $6,254,229.63 | 5,454,723 |
|
-
ITAUSA S.A.
|
1.01% | $6,237,128.21 | 2,310,972 |
|
-
GOLDWIND SCIENCE & TECHNOLOGY CO LTD.
|
1.01% | $6,210,571.30 | 3,389,830 |
|
-
WAN HAI LINES LTD.
|
0.99% | $6,085,263.57 | 2,501,845 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
0.99% | $6,070,956.68 | 136,591 |
|
-
KGHM POLSKA MIEDZ SA
|
0.98% | $6,060,395.90 | 82,951 |
|
-
WIWYNN CORPORATION
|
0.98% | $6,034,971.52 | 56,084 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.95% | $5,817,552.48 | 46,267 |
|
-
YANG MING MARINE TRANSPORT CORP.
|
0.94% | $5,770,743.79 | 3,507,283 |
|
-
GERDAU SA
|
0.93% | $5,738,899.78 | 1,564,560 |
|
-
CHEMICAL WORKS OF GEDEON RICHTER
|
0.93% | $5,697,718.62 | 160,041 |
|
-
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
0.92% | $5,685,264.29 | 911,933 |
|
-
INNER MONGOLIA YITAI COAL CO.LTD.
|
0.89% | $5,476,385.77 | 2,545,972 |
|
-
CALB GROUP CO LTD
|
0.89% | $5,467,226.94 | 1,338,370 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.89% | $5,450,188.30 | 1,809,066 |
|
-
SHANDONG GOLD MINING CO. LTD.
|
0.88% | $5,419,211.26 | 1,284,854 |
|
-
Vale S.A.
|
0.88% | $5,390,240.01 | 338,514 |
|
-
TURK HAVA YOLLARI AO
|
0.87% | $5,345,695.53 | 805,134 |
|
-
GOLD FIELDS LTD
|
0.86% | $5,307,373.17 | 115,498 |
|
-
BUMI RESOURCES MINERALS TBK(PT)
|
0.86% | $5,290,537.63 | 121,005,164 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $5,261,229.80 | 1,323,043 |
|
-
Sibanye Stillwater Ltd
|
0.85% | $5,242,724.28 | 1,708,022 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
0.83% | $5,088,940.73 | 707,769 |
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