FEM ETF Holdings

First Trust Emerging Markets AlphaDEX Fund (FEM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Emerging Markets AlphaDEX Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 158.
SEC series ID: Reported value S000031795.

Snapshot field	Reported value
Fund	First Trust Emerging Markets AlphaDEX Fund
Report date	2026-03-31
Reported holdings	158
SEC series ID	S000031795

Positions 1–158 of 158

Ticker	Issuer	Weight	Value (USD)	Balance
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	3.624360723628%	22,303,965	22,303,965 PA
6869	Yangtze Optical Fibre & Cable Joint Stock Ltd Co.	3.151544315468%	19,394,298.6	802,578 NS
PRIO3	Prio SA	1.769551576127%	10,889,649.08	851,937 NS
2383	ELITE MATERIAL COMPANY LTD	1.683656521537%	10,361,059.23	121,400 NS
PETR4	Petroleo Brasileiro SA	1.576533968549%	9,701,837.41	1,032,547 NS
2368	GOLD CIRCUIT ELECTRONICS LTD	1.564664205927%	9,628,792.04	341,472 NS
857	PetroChina Co Ltd.	1.494183261236%	9,195,059.13	6,702,615 NS
MOL	MOL Hungarian Oil & Gas PLC	1.459214457936%	8,979,864.5	749,548 NS
2345	Accton Technology Corp.	1.426166609458%	8,776,491.24	177,888 NS
VBBR3	Vibra Energia SA	1.40355947122%	8,637,369.1	1,414,936 NS
2600	Aluminum Corporation of China Limited	1.397824439495%	8,602,076.27	5,879,887 NS
PTTEP	PTT Exploration & Production Public Co Ltd.	1.339106167668%	8,240,729.71	1,710,400 NS
1378	CHINA HONGQIAO GROUP LTD	1.318535762805%	8,114,141.43	1,796,273 NS
2308	Delta Electronics Inc.	1.276068788244%	7,852,803.78	174,157 NS
1072	Dongfang Electric Corp Ltd.	1.227406930719%	7,553,343.42	1,714,370 NS
3017	ASIA VITAL COMPONENTS COMPANY LTD	1.220046099936%	7,508,045.58	113,673 NS
4958	ZHEN DING TECHNOLOGY HOLDING LTD	1.216002710033%	7,483,162.95	1,119,755 NS
1919	Cosco Shipping Holdings Co Ltd.	1.212663008484%	7,462,610.75	3,918,879 NS
PKN	Orlen SA	1.204811446873%	7,414,293	204,621 NS
3036	WT Microelectronics Co Ltd.	1.192058376563%	7,335,811.84	1,058,445 NS
CMIG4	Companhia Energetica De Minas Gerais SA	1.152499249178%	7,092,368.8	2,913,355 NS
UNTR	UTD Tractors	1.128097835069%	6,942,204.86	3,796,268 NS
358	Jiangxi Copper Co Ltd.	1.122596958799%	6,908,353	1,555,503 NS
1898	China Coal Energy Co Ltd.	1.119260698967%	6,887,821.98	4,086,846 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	1.098953696038%	6,762,854.65	1,548,622 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	1.064481757883%	6,550,717.68	1,038,485 NS
ASII	Astra International Tbk PT	1.055841243334%	6,497,544.79	17,600,716 NS
CEMEXCPO	CEMEX S.A.B. de C.V.	1.016302896257%	6,254,229.63	5,454,723 NS
ITSA4	ITAUSA SA	1.013523941261%	6,237,128.21	2,310,972 NS
2208	Goldwind Science & Technology Co Ltd.	1.00920848338%	6,210,571.3	3,389,830 NS
2615	WAN HAI LINES LTD	0.988846165963%	6,085,263.57	2,501,845 NS
PE&OLES*	Industrias Penoles S.A.B. De C.V.	0.986521317884%	6,070,956.68	136,591 NS
KGH	KGHM Polska Miedz SA	0.984805207038%	6,060,395.9	82,951 NS
6669	Wiwynn Corp.	0.980673783576%	6,034,971.52	56,084 NS
3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.945343517%	5,817,552.48	46,267 NS
2609	Yang Ming Marine Transport Corp.	0.937737175367%	5,770,743.79	3,507,283 NS
GGBR4	Gerdau SA	0.932562571698%	5,738,899.78	1,564,560 NS
RICHT	Chemical Works Of Gedeon Richter	0.925870695215%	5,697,718.62	160,041 NS
MTELEKOM	Magyar Telekom Telecommunications PLC	0.923846885346%	5,685,264.29	911,933 NS
900948	Inner Mongolia Yitai Coal Co., Ltd.	0.889904440408%	5,476,385.77	2,545,972 NS
3931	CALB GROUP CO LTD	0.888416144326%	5,467,226.94	1,338,370 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.885647390986%	5,450,188.3	1,809,066 NS
1787	Shandong Gold Mining Co Ltd	0.880613668636%	5,419,211.26	1,284,854 NS
VALE3	Vale S.A.	0.87590588414%	5,390,240.01	338,514 NS
THYAO	Turk Hava Yollari AO	0.868667473223%	5,345,695.53	805,134 NS
GFI	Gold Fields Ltd	0.862440147435%	5,307,373.17	115,498 NS
BRMS	Bumi Resources Minerals Tbk(Pt)	0.859704397538%	5,290,537.63	121,005,164 NS
3231	Wistron Corp	0.8549419193%	5,261,229.8	1,323,043 NS
SSW	Sibanye-Stillwater Limited	0.851934800168%	5,242,724.28	1,708,022 NS
ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.826945204885%	5,088,940.73	707,769 NS
9995	Remegen Company Limited	0.82062210736%	5,050,029	405,204 NS
TCELL	Turkcell Iletisim Hizmetleri AS	0.80566551847%	4,957,987.6	2,073,628 NS
UGPA3	Ultrapar Participacoes S.A.	0.79932508073%	4,918,969.16	887,170 NS
2883	China Oilfield Services Ltd.	0.793555479075%	4,883,463.59	4,262,062 NS
2338	Weichai Power Co Ltd.	0.783896744088%	4,824,024.67	1,360,327 NS
2059	KING SLIDE WORKS COMPANY LTD	0.761348469305%	4,685,264.77	45,218 NS
COPEC	Empresas Copec SA	0.748315652962%	4,605,062.08	666,482 NS
6198	Qingdao Port International Co Limited	0.743083926197%	4,572,866.54	5,265,310 NS
2400	XD INC	0.740608199891%	4,557,631.16	584,116 NS
CPF	Charoen Pokphand Foods PCL	0.736748236663%	4,533,877.32	7,087,900 NS
788	China Tower Corporation Limited	0.734829007575%	4,522,066.57	3,307,261 NS
2727	SHANGHAI ELECTRIC GROUP COMPANY LTD	0.720578807764%	4,434,372.22	9,306,588 NS
3323	China National Building Material Co Ltd.	0.685629583907%	4,219,298.08	6,877,722 NS
2317	Hon Hai Precision Industry Co Ltd.	0.683857131583%	4,208,390.58	688,459 NS
2618	EVA Airways Corp.	0.683373193193%	4,205,412.47	3,903,141 NS
COAL	Coal India Ltd.	0.647409296239%	3,984,094.13	833,301 NS
2899	Zijin Mining Group Co Ltd.	0.638095123059%	3,926,775.61	872,908 NS
SUZB3	Suzano S A	0.63595634713%	3,913,613.79	390,596 NS
1339	The People's Insurance Company (Group) of China Limited	0.630944373579%	3,882,770.59	5,575,258 NS
2618	Jd Logistics Inc	0.623538652586%	3,837,196.5	2,173,684 NS
3993	CMOC Group Limited	0.620103761044%	3,816,058.51	1,814,440 NS
PTT	PTT Public Company Limited	0.615392833828%	3,787,067.92	3,568,500 NS
1818	Zhaojin Mining Industry Co Ltd.	0.615031531426%	3,784,844.5	911,012 NS
1519	J&T GLOBAL EXPRESS LTD	0.612406698127%	3,768,691.53	2,911,502 NS
AC	Ayala Corp.	0.599241164389%	3,687,672.11	441,140 NS
2268	WUXI XDC CAYMAN INC	0.597742512278%	3,678,449.55	484,960 NS
1336	New China Life Insurance Co Ltd.	0.596750298098%	3,672,343.56	616,846 NS
NRP	Nepi Rockcastle NV	0.595387926974%	3,663,959.66	456,612 NS
576	Zhejiang Expressway Co Ltd.	0.591614390195%	3,640,737.68	3,960,998 NS
598	Sinotrans Ltd.	0.577758835852%	3,555,471.94	5,847,408 NS
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.56706586945%	3,489,668.46	572,255 NS
6618	Jd Health International Inc	0.566236402387%	3,484,564	570,876 NS
1508	China Reinsurance Group Corporation	0.564474829337%	3,473,723.45	18,370,859 NS
914	Anhui Conch Cement Co Ltd.	0.536020719036%	3,298,619.61	1,211,907 NS
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.503195160373%	3,096,614.3	101,365 NS
2360	Chroma Ate Inc	0.500530666067%	3,080,217.26	64,192 NS
NPH	Northam Platinum Holdings Limited	0.497774849231%	3,063,258.23	150,125 NS
VIVT3	Telefonica Brasil S.A	0.493310645103%	3,035,785.95	381,395 NS
2301	Lite-On Technology Corp.	0.480787315164%	2,958,718.59	646,540 NS
2303	United Microelectronics Corp.	0.475494259842%	2,926,145.64	1,632,347 NS
6030	CITIC Securities Co Ltd.	0.460108816302%	2,831,465.11	924,662 NS
6806	Shenwan Hongyuan Group Co Ltd.	0.448819196054%	2,761,989.88	7,931,958 NS
GAIL	Gail India Ltd.	0.43901170182%	2,701,635.51	1,843,271 NS
386	China Petroleum & Chemical Corp.	0.437737861501%	2,693,796.42	4,686,253 NS
1099	Sinopharm Group Co Ltd.	0.436347734009%	2,685,241.71	1,035,029 NS
9969	InnoCare Pharma Ltd	0.430141274652%	2,647,047.76	1,521,012 NS
3996	China Energy Engineering Corporation Limited	0.427127530457%	2,628,501.47	15,953,432 NS
1776	GF Securities Co Ltd.	0.423437469155%	2,605,793.19	1,402,720 NS
FALAB	Falabella SA	0.409387670612%	2,519,332.09	411,562 NS
390	China Railway Group Ltd.	0.407591636507%	2,508,279.47	4,830,017 NS
6655	Huaxin Building Materials Group Co Ltd.	0.401906841191%	2,473,295.79	1,209,832 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.390369238491%	2,402,294.5	13,286,872 NS
1071	Huadian Power International Corp Ltd.	0.380469443488%	2,341,372.12	4,530,964 NS
9926	AKESO INC	0.372672104375%	2,293,388.05	134,692 NS
YKBNK	Yapi Ve Kredi Bankasi A.S.	0.36380238895%	2,238,804.68	2,989,102 NS
1402	Far Eastern New Century Corp.	0.361680868736%	2,225,749.05	2,674,607 NS
1618	Metallurgical Corporation of China Ltd.	0.358970047734%	2,209,066.92	10,507,746 NS
SCC	Siam Cement Public Co Ltd.	0.354559589983%	2,181,925.39	342,000 NS
BRPT	Barito Pacific Tbk PT	0.353801732756%	2,177,261.61	27,105,178 NS
1801	INNOVENT BIOLOGICS INC	0.352463608032%	2,169,026.92	197,192 NS
AXIATA	Axiata Group Berhad	0.34132068655%	2,100,454.46	3,830,700 NS
3808	SINOTRUK (HONG KONG) LTD	0.335326658225%	2,063,567.79	413,604 NS
2269	WUXI BIOLOGICS (CAYMAN) INC	0.323658791857%	1,991,764.87	463,148 NS
TMPV	Tata Motors Passenger Vehicles Ltd.	0.307519844425%	1,892,447.35	597,382 NS
1877	Shanghai Junshi Biosciences Co Ltd.	0.302979407379%	1,864,505.94	623,300 NS
ENEV3	Eneva SA	0.302228901584%	1,859,887.4	392,581 NS
6066	CHINA SECURITIES CO LTD	0.291065576791%	1,791,189.38	1,342,470 NS
9868	XPENG INC	0.283048450339%	1,741,852.76	203,783 NS
3958	Dfzq	0.266098385175%	1,637,543.7	2,355,276 NS
6881	China Galaxy Securities Co Ltd.	0.265606988104%	1,634,519.69	1,603,372 NS
3759	Pharmaron Beijing Co Ltd.	0.264556173717%	1,628,053.08	667,420 NS
2228	XTALPI HOLDINGS LTD	0.253762895369%	1,561,632.29	1,334,640 NS
NED	Nedbank Group Ltd	0.25254293955%	1,554,124.8	98,582 NS
TIMS3	Tim S A	0.238182882632%	1,465,754.4	276,489 NS
BPAC11	Banco BTG Pactual S.A.	0.237771659069%	1,463,223.77	134,647 NS
939	China Construction Bank Corp.	0.222526147857%	1,369,404.37	1,268,890 NS
3044	TRIPOD TECHNOLOGY CORP	0.219552206043%	1,351,103.02	123,694 NS
BBL	Bangkok Bank PCL	0.217676391677%	1,339,559.44	262,800 NS
2145	SHANGHAI CHICMAX COSMETIC CO LTD	0.216272856434%	1,330,922.22	196,618 NS
TNB	Tenaga Nasional Bhd	0.216097843931%	1,329,845.21	386,100 NS
LTM	LATAM Airlines Group SA	0.214831338794%	1,322,051.26	53,685,366 NS
3328	Bank of Communications Co Ltd.	0.213433218001%	1,313,447.36	1,453,245 NS
6682	PHANCY GROUP CO LTD	0.202515589305%	1,246,261.33	273,776 NS
EMBJ3	Embraer S.A.	0.195412468134%	1,202,549.41	80,949 NS
2688	ENN ENERGY HOLDINGS LTD	0.195238477746%	1,201,478.69	147,558 NS
2382	Quanta Computer Inc.	0.187452949024%	1,153,567.3	128,189 NS
6818	China Everbright Bank Co Ltd.	0.185246481097%	1,139,988.91	2,929,412 NS
GFINBUR	GRUPO FINANCIERO INBURSA SAB DE CV	0.18180241814%	1,118,794.48	444,123 NS
MBT	Metropolitan Bank & Trust Co (Metrobank)	0.177350066652%	1,091,395.14	1,044,130 NS
6186	CHINA FEIHE LTD	0.172313162582%	1,060,398.52	2,372,358 NS
3898	Zhuzhou CRRC Times Electric Co Ltd.	0.168518860121%	1,037,048.75	221,770 NS
IOCL	Indian Oil Corp Ltd.	0.167740199837%	1,032,256.95	723,104 NS
HAR	Harmony Gold Mining Co Ltd	0.165992578908%	1,021,502.26	66,866 NS
9888	BAIDU INC	0.161869291746%	996,127.95	71,263 NS
1258	China Nonferrous Mining Corp Ltd	0.154532863362%	950,980.28	633,646 NS
RECL	REC Ltd.	0.153728408067%	946,029.74	290,487 NS
6099	China Merchants Securities Co Ltd.	0.150321147769%	925,061.79	548,022 NS
9988	ALIBABA GROUP HOLDING LTD	0.136480236165%	839,886.16	53,583 NS
6178	Everbright Securities Co Ltd.	0.132232543405%	813,746.27	837,828 NS
763	ZTE Corp.	0.122815989674%	755,797.71	267,426 NS
MISXX	Dreyfus Government Cash Management Funds	0.115726472876%	712,169.51	712,169.51 NS
1024	Kuaishou Technology	0.107398199183%	660,918.12	112,204 NS
YTL POWER INTERNATIONAL BHD	YTL POWER INTERNATIONAL BHD	0.005011045684%	30,837.49	227,020 NS
TATN	Tatneft Pjsc	0%	0	403,137 NS
MGNT	Magnit Public Joint Stock Company	0%	0	11,679 NS
HYDR	Rushydro Public Joint Stock Co.	0%	0	262,800,255 NS
IRAO	Inter Rao Ues Public Joint Stock Company	0%	0	76,383,797 NS
MAGN	Magnitogorsk Iron and Steel Works PJSC	0%	0	4,142,443 NS

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