SEC Form N-PORT · 2026-03-31
FEM ETF Holdings
First Trust Emerging Markets AlphaDEX Fund reported 158 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021803
- Series ID
- S000031795
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 3.624361% | 22,303,965 | 22,303,965 PA |
| 6869 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 3.151544% | 19,394,298.6 | 802,578 NS |
| PRIO3 | Prio SA | 1.769552% | 10,889,649.08 | 851,937 NS |
| 2383 | ELITE MATERIAL COMPANY LTD | 1.683657% | 10,361,059.23 | 121,400 NS |
| PETR4 | Petroleo Brasileiro SA | 1.576534% | 9,701,837.41 | 1,032,547 NS |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | 1.564664% | 9,628,792.04 | 341,472 NS |
| 857 | PetroChina Co Ltd. | 1.494183% | 9,195,059.13 | 6,702,615 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 1.459214% | 8,979,864.5 | 749,548 NS |
| 2345 | Accton Technology Corp. | 1.426167% | 8,776,491.24 | 177,888 NS |
| VBBR3 | Vibra Energia SA | 1.403559% | 8,637,369.1 | 1,414,936 NS |
| 2600 | Aluminum Corporation of China Limited | 1.397824% | 8,602,076.27 | 5,879,887 NS |
| PTTEP | PTT Exploration & Production Public Co Ltd. | 1.339106% | 8,240,729.71 | 1,710,400 NS |
| 1378 | CHINA HONGQIAO GROUP LTD | 1.318536% | 8,114,141.43 | 1,796,273 NS |
| 2308 | Delta Electronics Inc. | 1.276069% | 7,852,803.78 | 174,157 NS |
| 1072 | Dongfang Electric Corp Ltd. | 1.227407% | 7,553,343.42 | 1,714,370 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 1.220046% | 7,508,045.58 | 113,673 NS |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | 1.216003% | 7,483,162.95 | 1,119,755 NS |
| 1919 | Cosco Shipping Holdings Co Ltd. | 1.212663% | 7,462,610.75 | 3,918,879 NS |
| PKN | Orlen SA | 1.204811% | 7,414,293 | 204,621 NS |
| 3036 | WT Microelectronics Co Ltd. | 1.192058% | 7,335,811.84 | 1,058,445 NS |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 1.152499% | 7,092,368.8 | 2,913,355 NS |
| UNTR | UTD Tractors | 1.128098% | 6,942,204.86 | 3,796,268 NS |
| 358 | Jiangxi Copper Co Ltd. | 1.122597% | 6,908,353 | 1,555,503 NS |
| 1898 | China Coal Energy Co Ltd. | 1.119261% | 6,887,821.98 | 4,086,846 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 1.098954% | 6,762,854.65 | 1,548,622 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 1.064482% | 6,550,717.68 | 1,038,485 NS |
| ASII | Astra International Tbk PT | 1.055841% | 6,497,544.79 | 17,600,716 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 1.016303% | 6,254,229.63 | 5,454,723 NS |
| ITSA4 | ITAUSA SA | 1.013524% | 6,237,128.21 | 2,310,972 NS |
| 2208 | Goldwind Science & Technology Co Ltd. | 1.009208% | 6,210,571.3 | 3,389,830 NS |
| 2615 | WAN HAI LINES LTD | 0.988846% | 6,085,263.57 | 2,501,845 NS |
| PE&OLES* | Industrias Penoles S.A.B. De C.V. | 0.986521% | 6,070,956.68 | 136,591 NS |
| KGH | KGHM Polska Miedz SA | 0.984805% | 6,060,395.9 | 82,951 NS |
| 6669 | Wiwynn Corp. | 0.980674% | 6,034,971.52 | 56,084 NS |
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 0.945344% | 5,817,552.48 | 46,267 NS |
| 2609 | Yang Ming Marine Transport Corp. | 0.937737% | 5,770,743.79 | 3,507,283 NS |
| GGBR4 | Gerdau SA | 0.932563% | 5,738,899.78 | 1,564,560 NS |
| RICHT | Chemical Works Of Gedeon Richter | 0.925871% | 5,697,718.62 | 160,041 NS |
| MTELEKOM | Magyar Telekom Telecommunications PLC | 0.923847% | 5,685,264.29 | 911,933 NS |
| 900948 | Inner Mongolia Yitai Coal Co., Ltd. | 0.889904% | 5,476,385.77 | 2,545,972 NS |
| 3931 | CALB GROUP CO LTD | 0.888416% | 5,467,226.94 | 1,338,370 NS |
| ONGC | Oil & Natural Gas Corp Ltd. | 0.885647% | 5,450,188.3 | 1,809,066 NS |
| 1787 | Shandong Gold Mining Co Ltd | 0.880614% | 5,419,211.26 | 1,284,854 NS |
| VALE3 | Vale S.A. | 0.875906% | 5,390,240.01 | 338,514 NS |
| THYAO | Turk Hava Yollari AO | 0.868667% | 5,345,695.53 | 805,134 NS |
| GFI | Gold Fields Ltd | 0.86244% | 5,307,373.17 | 115,498 NS |
| BRMS | Bumi Resources Minerals Tbk(Pt) | 0.859704% | 5,290,537.63 | 121,005,164 NS |
| 3231 | Wistron Corp | 0.854942% | 5,261,229.8 | 1,323,043 NS |
| SSW | Sibanye-Stillwater Limited | 0.851935% | 5,242,724.28 | 1,708,022 NS |
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.826945% | 5,088,940.73 | 707,769 NS |
| 9995 | Remegen Company Limited | 0.820622% | 5,050,029 | 405,204 NS |
| TCELL | Turkcell Iletisim Hizmetleri AS | 0.805666% | 4,957,987.6 | 2,073,628 NS |
| UGPA3 | Ultrapar Participacoes S.A. | 0.799325% | 4,918,969.16 | 887,170 NS |
| 2883 | China Oilfield Services Ltd. | 0.793555% | 4,883,463.59 | 4,262,062 NS |
| 2338 | Weichai Power Co Ltd. | 0.783897% | 4,824,024.67 | 1,360,327 NS |
| 2059 | KING SLIDE WORKS COMPANY LTD | 0.761348% | 4,685,264.77 | 45,218 NS |
| COPEC | Empresas Copec SA | 0.748316% | 4,605,062.08 | 666,482 NS |
| 6198 | Qingdao Port International Co Limited | 0.743084% | 4,572,866.54 | 5,265,310 NS |
| 2400 | XD INC | 0.740608% | 4,557,631.16 | 584,116 NS |
| CPF | Charoen Pokphand Foods PCL | 0.736748% | 4,533,877.32 | 7,087,900 NS |
| 788 | China Tower Corporation Limited | 0.734829% | 4,522,066.57 | 3,307,261 NS |
| 2727 | SHANGHAI ELECTRIC GROUP COMPANY LTD | 0.720579% | 4,434,372.22 | 9,306,588 NS |
| 3323 | China National Building Material Co Ltd. | 0.68563% | 4,219,298.08 | 6,877,722 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.683857% | 4,208,390.58 | 688,459 NS |
| 2618 | EVA Airways Corp. | 0.683373% | 4,205,412.47 | 3,903,141 NS |
| COAL | Coal India Ltd. | 0.647409% | 3,984,094.13 | 833,301 NS |
| 2899 | Zijin Mining Group Co Ltd. | 0.638095% | 3,926,775.61 | 872,908 NS |
| SUZB3 | Suzano S A | 0.635956% | 3,913,613.79 | 390,596 NS |
| 1339 | The People's Insurance Company (Group) of China Limited | 0.630944% | 3,882,770.59 | 5,575,258 NS |
| 2618 | Jd Logistics Inc | 0.623539% | 3,837,196.5 | 2,173,684 NS |
| 3993 | CMOC Group Limited | 0.620104% | 3,816,058.51 | 1,814,440 NS |
| PTT | PTT Public Company Limited | 0.615393% | 3,787,067.92 | 3,568,500 NS |
| 1818 | Zhaojin Mining Industry Co Ltd. | 0.615032% | 3,784,844.5 | 911,012 NS |
| 1519 | J&T GLOBAL EXPRESS LTD | 0.612407% | 3,768,691.53 | 2,911,502 NS |
| AC | Ayala Corp. | 0.599241% | 3,687,672.11 | 441,140 NS |
| 2268 | WUXI XDC CAYMAN INC | 0.597743% | 3,678,449.55 | 484,960 NS |
| 1336 | New China Life Insurance Co Ltd. | 0.59675% | 3,672,343.56 | 616,846 NS |
| NRP | Nepi Rockcastle NV | 0.595388% | 3,663,959.66 | 456,612 NS |
| 576 | Zhejiang Expressway Co Ltd. | 0.591614% | 3,640,737.68 | 3,960,998 NS |
| 598 | Sinotrans Ltd. | 0.577759% | 3,555,471.94 | 5,847,408 NS |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | 0.567066% | 3,489,668.46 | 572,255 NS |
| 6618 | Jd Health International Inc | 0.566236% | 3,484,564 | 570,876 NS |
| 1508 | China Reinsurance Group Corporation | 0.564475% | 3,473,723.45 | 18,370,859 NS |
| 914 | Anhui Conch Cement Co Ltd. | 0.536021% | 3,298,619.61 | 1,211,907 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.503195% | 3,096,614.3 | 101,365 NS |
| 2360 | Chroma Ate Inc | 0.500531% | 3,080,217.26 | 64,192 NS |
| NPH | Northam Platinum Holdings Limited | 0.497775% | 3,063,258.23 | 150,125 NS |
| VIVT3 | Telefonica Brasil S.A | 0.493311% | 3,035,785.95 | 381,395 NS |
| 2301 | Lite-On Technology Corp. | 0.480787% | 2,958,718.59 | 646,540 NS |
| 2303 | United Microelectronics Corp. | 0.475494% | 2,926,145.64 | 1,632,347 NS |
| 6030 | CITIC Securities Co Ltd. | 0.460109% | 2,831,465.11 | 924,662 NS |
| 6806 | Shenwan Hongyuan Group Co Ltd. | 0.448819% | 2,761,989.88 | 7,931,958 NS |
| GAIL | Gail India Ltd. | 0.439012% | 2,701,635.51 | 1,843,271 NS |
| 386 | China Petroleum & Chemical Corp. | 0.437738% | 2,693,796.42 | 4,686,253 NS |
| 1099 | Sinopharm Group Co Ltd. | 0.436348% | 2,685,241.71 | 1,035,029 NS |
| 9969 | InnoCare Pharma Ltd | 0.430141% | 2,647,047.76 | 1,521,012 NS |
| 3996 | China Energy Engineering Corporation Limited | 0.427128% | 2,628,501.47 | 15,953,432 NS |
| 1776 | GF Securities Co Ltd. | 0.423437% | 2,605,793.19 | 1,402,720 NS |
| FALAB | Falabella SA | 0.409388% | 2,519,332.09 | 411,562 NS |
| 390 | China Railway Group Ltd. | 0.407592% | 2,508,279.47 | 4,830,017 NS |
| 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 |
| 9926 | AKESO INC | 0.372672% | 2,293,388.05 | 134,692 NS |
| 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 |
| 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 |
| 1801 | 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 |
| 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 |
| 1877 | Shanghai Junshi Biosciences Co Ltd. | 0.302979% | 1,864,505.94 | 623,300 NS |
| ENEV3 | Eneva SA | 0.302229% | 1,859,887.4 | 392,581 NS |
| 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 |
| NED | Nedbank Group Ltd | 0.252543% | 1,554,124.8 | 98,582 NS |
| TIMS3 | Tim S A | 0.238183% | 1,465,754.4 | 276,489 NS |
| BPAC11 | Banco BTG Pactual S.A. | 0.237772% | 1,463,223.77 | 134,647 NS |
| 939 | China Construction Bank Corp. | 0.222526% | 1,369,404.37 | 1,268,890 NS |
| 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 |
| 2145 | SHANGHAI CHICMAX COSMETIC CO LTD | 0.216273% | 1,330,922.22 | 196,618 NS |
| TNB | Tenaga Nasional Bhd | 0.216098% | 1,329,845.21 | 386,100 NS |
| LTM | LATAM Airlines Group SA | 0.214831% | 1,322,051.26 | 53,685,366 NS |
| 3328 | Bank of Communications Co Ltd. | 0.213433% | 1,313,447.36 | 1,453,245 NS |
| 6682 | PHANCY GROUP CO LTD | 0.202516% | 1,246,261.33 | 273,776 NS |
| EMBJ3 | Embraer S.A. | 0.195412% | 1,202,549.41 | 80,949 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.195238% | 1,201,478.69 | 147,558 NS |
| 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 |
| 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 |
| 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 |
| HAR | Harmony Gold Mining Co Ltd | 0.165993% | 1,021,502.26 | 66,866 NS |
| 9888 | BAIDU INC | 0.161869% | 996,127.95 | 71,263 NS |
| 1258 | China Nonferrous Mining Corp Ltd | 0.154533% | 950,980.28 | 633,646 NS |
| RECL | REC Ltd. | 0.153728% | 946,029.74 | 290,487 NS |
| 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 |
| 6178 | Everbright Securities Co Ltd. | 0.132233% | 813,746.27 | 837,828 NS |
| 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 |
| 1024 | Kuaishou Technology | 0.107398% | 660,918.12 | 112,204 NS |
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | 0.005011% | 30,837.49 | 227,020 NS |
| HYDR | Rushydro Public Joint Stock Co. | 0% | 0 | 262,800,255 NS |
| TATN | Tatneft Pjsc | 0% | 0 | 403,137 NS |
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 11,679 NS |
| MAGN | Magnitogorsk Iron and Steel Works PJSC | 0% | 0 | 4,142,443 NS |
| IRAO | Inter Rao Ues Public Joint Stock Company | 0% | 0 | 76,383,797 NS |