Fund holdings · First Trust Emerging Markets AlphaDEX Fund

FEM holdings: all 160 positions

FEM held 160 positions as of Oct 13, 2026. Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) is the largest at 1.31%; the top 10 are 11.8% of the fund.

How much of the fund each position is · one bar per position, largest first
PETR4.BZ 1.31%160 positions2543628D.MK 0.02%
11.8%
top 10 together
1.31%
largest position
130
positions under 1%

Every position

150 of 160 · click a column to sort
FEM’s 160 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)PETR4.BZ1.31%
2PGE Polska Grupa Energetyczna S.A.PGE.PW1.23%
3BBB Foods Inc. (Class A)TBBB1.18%
4Coca-Cola FEMSA, S.A.B. de C.V.KOFUBL.MM1.17%
5PT Adaro Andalan Indonesia TbkAADI.IJ1.16%
6Ultrapar Participacoes S.A.UGPA3.BZ1.16%
7Wan Hai Lines Ltd.2615.TT1.15%
8Fibra Uno Administracion, S.A. de C.V.FUNO11.MM1.14%
9Kalyan Jewellers India LimitedKALYANKJ.IS1.14%
10PTT Exploration and Production PclPTTEP.TB1.14%
11Wiwynn Corporation6669.TT1.14%
12Empresas Copec S.A.COPEC.CI1.13%
13PT Astra International TbkASII.IJ1.13%
14China Tower Corporation Limited (Class H)788.HK1.12%
15Tata Motors Passenger Vehicles Ltd.TMPV.IS1.12%
16Turkiye Petrol Rafinerileri A.S.TUPRS.TI1.12%
17WPG Holdings Limited3702.TT1.12%
18ITEQ Corporation6213.TT1.11%
19TS Financial Holding Co., Ltd.2887.TT1.11%
20Vibra Energia SAVBBR3.BZ1.11%
21Turk Hava Yollari Aonim Ortakligi (THY)THYAO.TI1.10%
22Wistron Corporation3231.TT1.10%
23Asustek Computer Inc.2357.TT1.09%
24Global Unichip Corporation3443.TT1.09%
25Oil and Natural Gas Corporation LimitedONGC.IS1.09%
26KGI Financial Holdings Co. Ltd.2883.TT1.08%
27Sunway BhdSWB.MK1.08%
28BIM Birlesik Magazalar A.S.BIMAS.TI1.07%
29Impala Platinum Holdings LimitedIMP.SJ1.04%
30Asia Vital Components Co., Ltd.3017.TT1.03%
31Sasol LimitedSOL.SJ0.98%
32Evergreen Marine Corp. (Taiwan) Ltd.2603.TT0.96%
33Ayala CorporationAC.PM0.95%
34Cosco Shipping Holdings Company, Ltd. (Class H)1919.HK0.94%
35PTT Global Chemical PclPTTGC.TB0.94%
36Ather Energy LimitedATHERENE.IS0.93%
37PetroChina Company Limited (Class H)857.HK0.93%
38Promotora y Operadora de Infraestructura, S.A.B. de C.V.PINFRA*.MM0.93%
39SM Investments CorporationSM.PM0.93%
40Synnex Technology International Corp.2347.TT0.92%
41Orlen SAPKN.PW0.91%
42KGHM Polska Miedz S.A.KGH.PW0.90%
43China Oilfield Services Limited (Class H)2883.HK0.89%
44Legend Holdings Corporation (Class H)3396.HK0.89%
45Sinopharm Group Co. Ltd. (Class H)1099.HK0.89%
46TIM S.a.TIMS3.BZ0.89%
47Yuanta Financial Holding Co., Ltd.2885.TT0.89%
48Suzano SASUZB3.BZ0.88%
49China Reinsurance (Group) Corporation (Class H)1508.HK0.87%
50Advantech Co., Ltd.2395.TT0.86%
51Gigabyte Technology Co., Ltd.2376.TT0.86%
52Lite-On Technology Corporation2301.TT0.86%
53MOL Hungarian Oil and Gas PlcMOL.HB0.86%
54PTT PclPTT.TB0.86%
55Harmony Gold Mining Company LimitedHAR.SJ0.82%
56Nanya Technology Corporation2408.TT0.82%
57Nan Ya Plastics Corporation1303.TT0.81%
58Fositek Corp.6805.TT0.78%
59X-Trade Brokers Dom Maklerski SAXTB.PW0.78%
60BizLink Holding Inc.3665.TT0.75%
61Itausa S.A. (Preference Shares)ITSA4.BZ0.74%
62Formosa Chemicals & Fibre Corp.1326.TT0.73%
63Companhia Energetica de Minas Gerais-CEMIG (Preference)CMIG4.BZ0.72%
64King Slide Works Co., Ltd.2059.TT0.72%
65Yang Ming Marine Transport Corp.2609.TT0.71%
66Nan Ya Printed Circuit Board Corporation8046.TT0.70%
67Power Finance CorporationPOWF.IS0.70%
68Telefonica Brasil S.A.VIVT3.BZ0.70%
69Fubon Financial Holding Co., Ltd.2881.TT0.69%
70Kaori Heat Treatment Co., Ltd.8996.TT0.69%
71Laurus Labs LimitedLAURUS.IS0.69%
72One 97 Communications LimitedPAYTM.IS0.68%
73E.SUN Financial Holding Co., Ltd.2884.TT0.67%
74Jentech Precision Industrial Company Ltd.3653.TT0.67%
75Koc Holding A.S.KCHOL.TI0.67%
76Multi Commodity Exchange of India LimitedMCX.IS0.67%
77Naspers Limited (Class N)NPN.SJ0.67%
78Aluminum Corporation of China Limited (Class H)2600.HK0.66%
79Gold Fields LimitedGFI.SJ0.66%
80Anhui Conch Cement Company Limited (Class H)914.HK0.65%
81EVA Airways Corp.2618.TT0.65%
82Ford Otomotiv Sanayi A.S.FROTO.TI0.65%
83SONA BLW Precision Forgings LimitedSONACOMS.IS0.64%
84PICC Property and Casualty Company Limited (Class H)2328.HK0.63%
85Sibanye Stillwater Ltd.SSW.SJ0.63%
86Hon Hai Precision Industry Co., Ltd. (Foxconn)2317.TT0.62%
87Northam Platinum Holdings LimitedNPH.SJ0.62%
88Lygend Resources & Technology Co., Ltd. (Class H)2245.HK0.61%
89PT United Tractors TbkUNTR.IJ0.60%
90AU Optronics Corp.2409.TT0.58%
91Banco BTG Pactual SA (Unit)BPAC11.BZ0.57%
92Gerdau S.A. (Preferred Shares)GGBR4.BZ0.48%
93Enel Chile SAENELCHIL.CI0.46%
94Huadian Power International Corp. Ltd. (Class H)1071.HK0.46%
95Kinsus Interconnect Technology Corp.3189.TT0.46%
96Allegro.eu SAALE.PW0.45%
97China Coal Energy Company Limited (Class H)1898.HK0.45%
98China Petroleum & Chemical Corporation (Sinopec) (Class H)386.HK0.45%
99China Railway Group Ltd. (Class H)390.HK0.45%
100Inner Mongolia Yitai Coal Co., Ltd. (Class B)900948.CH0.45%
101Banco Itau Chile SAITAUCL.CI0.44%
102Divi's Laboratories LimitedDIVI.IS0.44%
103Far Eastern New Century Corporation1402.TT0.44%
104LPP SALPP.PW0.44%
105SinoPac Financial Holdings Co., Ltd.2890.TT0.44%
106Thai Airways International PclTHAI.TB0.44%
107Unimicron Technology Corporation3037.TT0.44%
108Vedanta LimitedVEDL.IS0.44%
109Walsin Lihwa Corporation1605.TT0.44%
110Charoen Pokphand Foods PclCPF.TB0.43%
111Gedeon Richter NyrtRICHT.HB0.43%
112PT Telekomunikasi Indonesia (Persero) TbkTLKM.IJ0.43%
113SM Prime Holdings, Inc.SMPH.PM0.43%
114Coal India LimitedCOAL.IS0.42%
115Embraer SAEMBJ3.BZ0.42%
116WuXi AppTec Co., Ltd. (Class H)2359.HK0.42%
117Formosa Sumco Technology Corporation3532.TT0.41%
118The People's Insurance Company (Group) of China Limited (Class H)1339.HK0.41%
119United Integrated Services Co., Ltd.2404.TT0.38%
120Biocytogen Pharmaceuticals Beijing Co., Ltd. (Class H)2315.HK0.35%
121Largan Precision Co. Ltd.3008.TT0.27%
122Petro Rio S.A.PRIO3.BZ0.25%
123Central Retail Corporation PclCRC.TB0.24%
124Tripod Technology Corporation3044.TT0.24%
125ASE Technology Holding Co., Ltd.3711.TT0.23%
126Bharat Heavy Electricals Limited (BHEL)BHEL.IS0.23%
127Sinotrans Limited (Class H)598.HK0.23%
128Turkiye Is Bankasi A.S. (Isbank) (Class C)ISCTR.TI0.23%
129China Energy Engineering Corp Limited (Class H)3996.HK0.22%
130China Pacific Insurance (Group) Co., Ltd. (Class H)2601.HK0.22%
131Eternal LimitedETERNAL.IS0.22%
132GRUMA, S.A.B. de C.V.GRUMAB.MM0.22%
133Huaxin Building Materials Group Co., Ltd. (Class H)6655.HK0.22%
134Industrias Penoles, S.A.B. de C.V.PE&OLES*.MM0.22%
135Magyar Telekom Telecommunications PlcMTELEKOM.HB0.22%
136Pepco Group NVPCO.PW0.22%
137S. F. Holding Co., Ltd. (Class H)6936.HK0.22%
138Sunshine Insurance Group Company Limited (Class H)6963.HK0.22%
139WT Microelectronics Co., Ltd.3036.TT0.22%
140China CITIC Financial Asset Management Co. Ltd.2799.HK0.21%
141Inventec Corporation2356.TT0.21%
142L&K Engineering Co., Ltd.6139.TT0.21%
143Laopu Gold Co., Ltd. (Class H)6181.HK0.21%
144New China Life Insurance Company Ltd. (Class H)1336.HK0.21%
145PharmaEssentia Corporation6446.TT0.21%
146Quanta Computer Inc.2382.TT0.21%
147Steel Authority of India LimitedSAIL.IS0.21%
148China Life Insurance Co., Limited (Class H)2628.HK0.20%
149Pharmaron Beijing Co., Ltd. (Class H)3759.HK0.20%
150Winbond Electronics Corporation2344.TT0.19%
151Destek Finans Faktoring ASDSTKF.TI0.15%
152Tera Yatirim Menkul Degerler ASTERA.TI0.08%
153YTL Power International Bhd (Warrants)2543628D.MK0.02%
154Egyptian Pound$EGP0.00%
155Inter RAO UES PJSCIRAO.RM0.00%
156Magnit PJSCMGNT.RM0.00%
157Magnitogorsk Iron & Steel Works PJSCMAGN.RM0.00%
158RusHydro PJSCHYDR.RM0.00%
159Russian Ruble$RUB0.00%
160Tatneft PJSCTATN.RM0.00%
US Dollar1.21%
Yuan Renminbi0.21%
Brazilian Real0.09%
Rupiah0.03%
Thai Baht0.03%
Hong Kong Dollar0.02%
Chilean Peso0.01%
South African Rand0.01%
Forint0.00%
Malaysian Ringgit0.00%
Mexican Peso0.00%
New Turkish Lira0.00%
Philippine Peso0.00%
Zloty0.00%
Indian Rupee−0.03%
New Taiwan Dollar−1.84%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: First Trust.

The book

Positions160
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together11.8%
Cash and other net assets−0.29%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FEM, data as of Oct 13, 2026. https://etfiq.com/funds/fem/holdings/

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