Fund · FEM · US registered fund

First Trust Emerging Markets AlphaDEX Fund

Managed by First Trust Exchange-Traded AlphaDEX Fund II. Net assets $747M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 21.8% of net assets, out of 50 holdings

4.74%

RBC DOMINION SECURITIES INC. · US

2.92%

KINSUS INTERCONNECT TECHNOLOGY CORP 3189 · TW

2.36%

INNOLUX CORP 3481 · TW

1.95%

UNIMICRON TECHNOLOGY CORP 3037 · TW

1.87%

DESTEK FINANS FAKTORING AS DSTKF · TR

1.86%

NAN YA PRINTED CIRCUIT BOARD CORP 8046 · TW

1.70%

ELITE MATERIAL COMPANY LTD 2383 · TW

1.69%

ACCTON TECHNOLOGY CORP 2345 · TW

1.36%

EVA AIRWAYS CORP 2618 · TW

1.30%

ASIA VITAL COMPONENTS COMPANY LTD 3017 · TW

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FEM
LEI: 54930075W3FUHU1JJG48

Source: Official register

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