FEM Holdings
First Trust Emerging Markets AlphaDEX Fund
1W: +0.3%
1M: -1.8%
3M: +1.7%
YTD: +17.6%
1Y: +21.6%
3Y: +69.9%
5Y: +46.5%
$32.71
+0.62 (+1.94%)
Weekly Expected Move ±2.5%
$31
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$615M
Holdings140
Top 10 Wt17.8%
Beta0.81
% Profitable84%
Coverage93%
Portfolio Valuation
P/E11.2
P/B1.4
P/S1.0
EV/EBITDA4.9
P/FCF11.6
PEG0.47
Profitability & Returns
Gross Margin20.6%
Net Margin8.6%
ROE13.0%
ROA6.2%
ROIC11.3%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov7.0x
Current Ratio1.21
Quick Ratio0.92
Growth (YoY)
Revenue+29.7%
Net Income+73.2%
EPS+70.3%
FCF+60.3%
EBITDA+52.9%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.3
Altman Z6.51
IS Quality69.3
IS Overall56.6
IS Value61.6
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 29.0% | 53.9 |
| Industrials | 30 | 19.4% | 17.2 |
| Energy | 18 | 12.0% | 13.2 |
| Basic Materials | 14 | 8.1% | 18.8 |
| Other | 25 | 5.9% | — |
| Financial Services | 14 | 5.5% | 14.2 |
| Utilities | 8 | 5.4% | 16.6 |
| Consumer Cyclical | 7 | 4.4% | 9.4 |
| Communication Services | 9 | 3.5% | 13.0 |
| Consumer Defensive | 3 | 3.0% | 15.5 |
| Healthcare | 5 | 2.6% | 7.5 |
| Real Estate | 2 | 1.2% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kinsus Interconnect Technology Corp. | 3189.TW | 3.11% | $25.0M | 820,078 | 179.2 | $553.3B | Technology |
| 2 | Unimicron Technology Corporation | 3037.TW | 2.12% | $17.1M | 462,110 | 84.2 | $2.1T | Technology |
| 3 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 2.06% | $16.6M | 393,360 | 171.6 | $943.4B | Technology |
| 4 | Innolux Corporation | 3481.TW | 1.84% | $14.8M | 8,606,190 | 67.9 | $421.4B | Technology |
| 5 | Asia Vital Components Co., Ltd. | 3017.TW | 1.74% | $14.0M | 129,301 | 45.8 | $1.4T | Technology |
| 6 | Elite Material Co., Ltd. | 2383.TW | 1.53% | $12.3M | 79,168 | 80.9 | $1.9T | Technology |
| 7 | Wan Hai Lines Ltd. | 2615.TW | 1.48% | $11.9M | 3,327,446 | 7.8 | $317.1B | Industrials |
| 8 | Ultrapar Participacoes S.A. | UGPA3.SA | 1.32% | $10.6M | 1,459,139 | 12.0 | $41.3B | Energy |
| 9 | WPG Holdings Limited | 3702.TW | 1.30% | $10.4M | 2,915,060 | 9.9 | $199.8B | Technology |
| 10 | ASE Technology Holding Co., Ltd. | 3711.TW | 1.29% | $10.4M | 468,986 | 51.3 | $3.1T | Technology |
| 11 | EVA Airways Corp. | 2618.TW | 1.27% | $10.2M | 7,557,300 | 8.9 | $228.7B | Industrials |
| 12 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 1.20% | $9.7M | 1,285,810 | 9.5 | $519.6B | Industrials |
| 13 | Vibra Energia SA | VBBR3.SA | 1.18% | $9.5M | 1,325,315 | 8.9 | $45.5B | Consumer Cyclical |
| 14 | Accton Technology Corp. | 2345.TW | 1.17% | $9.4M | 169,409 | 30.9 | $1.1T | Technology |
| 15 | Chroma ATE Inc. | 2360.TW | 1.17% | $9.4M | 140,517 | 55.7 | $927.7B | Technology |
| 16 | ENEVA S.A. | ENEV3.SA | 1.14% | $9.2M | 1,707,680 | 57.9 | $54.9B | Utilities |
| 17 | BIM Birlesik Magazalar A.S. | BIMAS.IS | 1.11% | $8.9M | 1,045,256 | 18.1 | $490.9B | Consumer Defensive |
| 18 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.11% | $8.9M | 828,759 | 17.0 | $10.2B | Consumer Defensive |
| 19 | Cosco Shipping Holdings Company, Ltd. (Class H) | 1919.HK | 1.11% | $8.9M | 4,222,818 | 9.4 | $258.6B | Industrials |
| 20 | Delta Electronics Inc. | 2308.TW | 1.10% | $8.9M | 149,165 | 60.0 | $4.9T | Technology |
| 21 | Jentech Precision Industrial Company Ltd. | 3653.TW | 1.08% | $8.7M | 40,685 | 152.3 | $997.8B | Technology |
| 22 | MOL Hungarian Oil and Gas Plc | MOL.BD | 1.07% | $8.6M | 558,240 | 9.4 | $3.9T | Energy |
| 23 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.06% | $8.5M | 1,105,765 | 10.5 | $726.4B | Energy |
| 24 | Nanya Technology Corporation | 2408.TW | 1.05% | $8.4M | 516,528 | 19.4 | $1.6T | Technology |
| 25 | Weichai Power Co., Ltd. (Class H) | 2338.HK | 1.05% | $8.4M | 2,303,460 | 16.7 | $251.6B | Consumer Cyclical |
| 26 | IOI Properties Group Bhd Private | — | 1.05% | $8.5M | 9,997,700 | — | — | — |
| 27 | Gold Circuit Electronics Ltd. | 2368.TW | 1.04% | $8.4M | 238,368 | 38.8 | $558.4B | Technology |
| 28 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 1.02% | $8.2M | 861,033 | 5.4 | $741.4B | Energy |
| 29 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.00% | $8.0M | 4,963,462 | 5.0 | $113.9B | Real Estate |
| 30 | GAIL (India) Limited | GAIL.NS | 0.98% | $7.9M | 4,421,857 | 11.4 | $1.1T | Utilities |
| 31 | Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 0.95% | $7.6M | 2,569,775 | 1.3 | $1.0T | Consumer Cyclical |
| 32 | WT Microelectronics Co., Ltd. | 3036.TW | 0.95% | $7.6M | 1,182,797 | 10.6 | $271.8B | Technology |
| 33 | Yang Ming Marine Transport Corp. | 2609.TW | 0.92% | $7.4M | 3,946,733 | 13.5 | $208.5B | Industrials |
| 34 | PT Adaro Andalan Indonesia Tbk Private | — | 0.92% | $7.4M | 12,096,486 | — | — | — |
| 35 | BizLink Holding Inc. | 3665.TW | 0.90% | $7.2M | 88,737 | 46.6 | $495.5B | Industrials |
| 36 | TAURON Polska Energia S.A. | TPE.WA | 0.87% | $7.0M | 2,914,548 | 5.7 | $16.0B | Utilities |
| 37 | Turk Hava Yollari Aonim Ortakligi (THY) | THYAO.IS | 0.87% | $7.0M | 1,213,101 | 3.1 | $400.7B | Industrials |
| 38 | Gedeon Richter Nyrt | RICHT.BD | 0.86% | $6.9M | 181,737 | 9.7 | $2.2T | Healthcare |
| 39 | Suzano SA | SUZB3.SA | 0.86% | $6.9M | 807,446 | 6.7 | $54.7B | Basic Materials |
| 40 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.85% | $6.9M | 2,167,024 | 7.5 | $1.3T | Energy |
| 41 | Sasol Limited | SOL.JO | 0.85% | $6.8M | 487,622 | 12.2 | $146.2B | Basic Materials |
| 42 | PT United Tractors Tbk | UNTR.JK | 0.83% | $6.7M | 4,392,524 | 12.2 | $90.8T | Basic Materials |
| 43 | Charoen Pokphand Foods Pcl | CPF.BK | 0.80% | $6.4M | 10,130,800 | 11.5 | $162.2B | Consumer Defensive |
| 44 | PTT Global Chemical Pcl | PTTGC.BK | 0.78% | $6.3M | 4,350,700 | 57.5 | $225.4B | Basic Materials |
| 45 | Ayala Corporation | AYYLF | 0.77% | $6.2M | 774,610 | 5.1 | $5.0B | Industrials |
| 46 | Lingbao Gold Group Co., Ltd. (Class H) | 3330.HK | 0.77% | $6.2M | 2,438,684 | 11.8 | $26.9B | Basic Materials |
| 47 | Magyar Telekom Telecommunications Plc Private | — | 0.76% | $6.1M | 781,513 | — | — | — |
| 48 | Empresas Copec S.A. | COPEC.SN | 0.75% | $6.1M | 936,632 | 7.2 | $8.2T | Industrials |
| 49 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PINFRA.MX | 0.74% | $5.9M | 399,667 | 6.8 | $103.5B | Industrials |
| 50 | Sinotruk (Hong Kong) Limited | 3808.HK | 0.74% | $6.0M | 1,297,877 | 10.6 | $98.7B | Industrials |