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First Trust Emerging Markets AlphaDEX Fund (FEM) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| Kinsus Interconnect Technology Corp. | 2.72% | |
| Nan Ya Printed Circuit Board Corporation | 1.84% | |
| Unimicron Technology Corporation | 1.72% | |
| Elite Material Co., Ltd. | 1.70% | |
| Asia Vital Components Co., Ltd. | 1.68% | |
| Innolux Corporation | 1.62% | |
| Wan Hai Lines Ltd. | 1.46% | |
| Accton Technology Corp. | 1.43% | |
| EVA Airways Corp. | 1.23% | |
| Ultrapar Participacoes S.A. | 1.21% |
Sector allocation
| Basic Materials | 7.95% |
| Cash & Others | 6.76% |
| Communication Services | 3.63% |
| Consumer Cyclical | 4.48% |
| Consumer Defensive | 3.07% |
| Energy | 12.22% |
| Financial Services | 5.79% |
| Healthcare | 2.62% |
| Industrials | 19.62% |
| Real Estate | 1.27% |
| Technology | 27.50% |
Geographic allocation
| Taiwan | 33.65% |
| China | 19.64% |
| Brazil | 8.78% |
| Turkey | 7.05% |
| India | 5.96% |
| Thailand | 4.01% |
| Indonesia | 3.88% |
| Mexico | 3.45% |
| Hungary | 2.73% |
| South Africa | 2.23% |
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.
Analyze FEM in PortView →Related securities
Related stocks
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 3189.TW, 8046.TW, 3037.TW, 2383.TW, 3017.TW.
- 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.