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First Trust Emerging Markets AlphaDEX Fund (FEM) ETF Holdings & Analysis
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What FEM does
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PTT Exploration and Production Pcl | 1.31% | |
| BBB Foods Inc. (Class A) | 1.24% | |
| Fibra Uno Administracion, S.A. de C.V. | 1.22% | |
| PGE Polska Grupa Energetyczna S.A. | 1.20% | |
| PT Adaro Andalan Indonesia Tbk | 1.20% | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 1.19% | |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.19% | |
| Empresas Copec S.A. | 1.17% | |
| Oil and Natural Gas Corporation Limited | 1.17% | |
| Wistron Corporation | 1.15% |
Sector allocation
| Technology | 29.14% |
| Industrials | 19.51% |
| Energy | 14.03% |
| Basic Materials | 8.85% |
| Utilities | 6.05% |
| Financial Services | 5.83% |
| Consumer Cyclical | 4.72% |
| Communication Services | 3.97% |
| Consumer Defensive | 3.03% |
| Healthcare | 2.59% |
| Real Estate | 2.28% |
Geographic allocation
| Taiwan | 31.42% |
| China | 14.17% |
| Brazil | 9.67% |
| India | 9.59% |
| South Africa | 5.51% |
| Mexico | 5.13% |
| Turkey | 4.66% |
| Thailand | 4.29% |
| Poland | 4.27% |
| Indonesia | 3.29% |
PortView Portfolio Insights
PortView analyzes how FEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FEM track?
- FEM is the First Trust Emerging Markets AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FEM?
- Expense ratio data for FEM is shown on the page when available from our data provider.
- What are the largest holdings in FEM?
- Top holdings include PTTEP.BK, TBBB, FUNO11.MX, PGE.WA, PT Adaro Andalan Indonesia Tbk.
- How can PortView analyze FEM overlap with other ETFs?
- PortView computes the holdings overlap between FEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.