FEM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 158 |
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| SEC series ID | S000031795 |
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Positions 101–158 of 158
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6655 | Huaxin Building Materials Group Co Ltd. | 0.401907% | 2,473,295.79 | 1,209,832 NS |
|---|
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.390369% | 2,402,294.5 | 13,286,872 NS |
|---|
| 1071 | Huadian Power International Corp Ltd. | 0.380469% | 2,341,372.12 | 4,530,964 NS |
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| 9926 | AKESO INC | 0.372672% | 2,293,388.05 | 134,692 NS |
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| YKBNK | Yapi Ve Kredi Bankasi A.S. | 0.363802% | 2,238,804.68 | 2,989,102 NS |
|---|
| 1402 | Far Eastern New Century Corp. | 0.361681% | 2,225,749.05 | 2,674,607 NS |
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| 1618 | Metallurgical Corporation of China Ltd. | 0.35897% | 2,209,066.92 | 10,507,746 NS |
|---|
| SCC | Siam Cement Public Co Ltd. | 0.35456% | 2,181,925.39 | 342,000 NS |
|---|
| BRPT | Barito Pacific Tbk PT | 0.353802% | 2,177,261.61 | 27,105,178 NS |
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| IVBXF | INNOVENT BIOLOGICS INC | 0.352464% | 2,169,026.92 | 197,192 NS |
|---|
| AXIATA | Axiata Group Berhad | 0.341321% | 2,100,454.46 | 3,830,700 NS |
|---|
| 3808 | SINOTRUK (HONG KONG) LTD | 0.335327% | 2,063,567.79 | 413,604 NS |
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| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 0.323659% | 1,991,764.87 | 463,148 NS |
|---|
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.30752% | 1,892,447.35 | 597,382 NS |
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| 1877 | Shanghai Junshi Biosciences Co Ltd. | 0.302979% | 1,864,505.94 | 623,300 NS |
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| ENEV3 | Eneva SA | 0.302229% | 1,859,887.4 | 392,581 NS |
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| 6066 | CHINA SECURITIES CO LTD | 0.291066% | 1,791,189.38 | 1,342,470 NS |
|---|
| 9868 | XPENG INC | 0.283048% | 1,741,852.76 | 203,783 NS |
|---|
| 3958 | Dfzq | 0.266098% | 1,637,543.7 | 2,355,276 NS |
|---|
| 6881 | China Galaxy Securities Co Ltd. | 0.265607% | 1,634,519.69 | 1,603,372 NS |
|---|
| 3759 | Pharmaron Beijing Co Ltd. | 0.264556% | 1,628,053.08 | 667,420 NS |
|---|
| 2228 | XTALPI HOLDINGS LTD | 0.253763% | 1,561,632.29 | 1,334,640 NS |
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| NED | Nedbank Group Ltd | 0.252543% | 1,554,124.8 | 98,582 NS |
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| TIMB | Tim S A | 0.238183% | 1,465,754.4 | 276,489 NS |
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| BPAC11 | Banco BTG Pactual S.A. | 0.237772% | 1,463,223.77 | 134,647 NS |
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| 939 | China Construction Bank Corp. | 0.222526% | 1,369,404.37 | 1,268,890 NS |
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| 3044 | TRIPOD TECHNOLOGY CORP | 0.219552% | 1,351,103.02 | 123,694 NS |
|---|
| BBL | Bangkok Bank PCL | 0.217676% | 1,339,559.44 | 262,800 NS |
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| 2145 | SHANGHAI CHICMAX COSMETIC CO LTD | 0.216273% | 1,330,922.22 | 196,618 NS |
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| TNB | Tenaga Nasional Bhd | 0.216098% | 1,329,845.21 | 386,100 NS |
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| LTM | LATAM Airlines Group SA | 0.214831% | 1,322,051.26 | 53,685,366 NS |
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| 3328 | Bank of Communications Co Ltd. | 0.213433% | 1,313,447.36 | 1,453,245 NS |
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| 6682 | PHANCY GROUP CO LTD | 0.202516% | 1,246,261.33 | 273,776 NS |
|---|
| EMBJ | Embraer S.A. | 0.195412% | 1,202,549.41 | 80,949 NS |
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| 2688 | ENN ENERGY HOLDINGS LTD | 0.195238% | 1,201,478.69 | 147,558 NS |
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| 2382 | Quanta Computer Inc. | 0.187453% | 1,153,567.3 | 128,189 NS |
|---|
| 6818 | China Everbright Bank Co Ltd. | 0.185246% | 1,139,988.91 | 2,929,412 NS |
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| GFINBUR | GRUPO FINANCIERO INBURSA SAB DE CV | 0.181802% | 1,118,794.48 | 444,123 NS |
|---|
| MBT | Metropolitan Bank & Trust Co (Metrobank) | 0.17735% | 1,091,395.14 | 1,044,130 NS |
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| 6186 | CHINA FEIHE LTD | 0.172313% | 1,060,398.52 | 2,372,358 NS |
|---|
| 3898 | Zhuzhou CRRC Times Electric Co Ltd. | 0.168519% | 1,037,048.75 | 221,770 NS |
|---|
| IOCL | Indian Oil Corp Ltd. | 0.16774% | 1,032,256.95 | 723,104 NS |
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| HAR | Harmony Gold Mining Co Ltd | 0.165993% | 1,021,502.26 | 66,866 NS |
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| 9888 | BAIDU INC | 0.161869% | 996,127.95 | 71,263 NS |
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| 1258 | China Nonferrous Mining Corp Ltd | 0.154533% | 950,980.28 | 633,646 NS |
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| RECL | REC Ltd. | 0.153728% | 946,029.74 | 290,487 NS |
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| 6099 | China Merchants Securities Co Ltd. | 0.150321% | 925,061.79 | 548,022 NS |
|---|
| 9988 | ALIBABA GROUP HOLDING LTD | 0.13648% | 839,886.16 | 53,583 NS |
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| 6178 | Everbright Securities Co Ltd. | 0.132233% | 813,746.27 | 837,828 NS |
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| 763 | ZTE Corp. | 0.122816% | 755,797.71 | 267,426 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.115726% | 712,169.51 | 712,169.51 NS |
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| 1024 | Kuaishou Technology | 0.107398% | 660,918.12 | 112,204 NS |
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| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | 0.005011% | 30,837.49 | 227,020 NS |
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| TATN | Tatneft Pjsc | 0% | 0 | 403,137 NS |
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| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 11,679 NS |
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| HYDR | Rushydro Public Joint Stock Co. | 0% | 0 | 262,800,255 NS |
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| 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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