FEM · First Trust
First Trust Emerging Markets AlphaDEX® Fund
See how 158 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$32.68 as of 15 September 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERRBC DOMINION SECURITIES INC | 4.56% | Unavailable | Unavailable |
| 3189.TWKINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | 2.81% | 222.04× | 9.92× |
| 3481.TWINNOLUX CORP TWD10 | 2.27% | 404.48× | 1.56× |
| 3037.TWUNIMICRON TECHNOLOGY CORP TWD10 | 1.88% | 138.84× | 10.82× |
| DSTKFDESTEK FINANS FAKTORING AS TRY1 | 1.80% | Unavailable | Unavailable |
| 8046NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | 1.79% | Unavailable | Unavailable |
| 2383.TWELITE MATERIAL COMPANY LTD TWD10 | 1.64% | 110.09× | 17.21× |
| 2345.TWACCTON TECHNOLOGY CORP TWD10 | 1.63% | 34.66× | 3.72× |
| 2618EVA AIRWAYS CORP TWD10 | 1.30% | Unavailable | Unavailable |
| 3017.TWASIA VITAL COMPONENTS COMPANY LTD TWD10 | 1.25% | 50.74× | 7.33× |
Top 10 of 158 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- PIE · Invesco Dorsey Wright Emerging Markets Momentum ETF22.01% holdings overlap · Nasdaq
- FLTW · Franklin FTSE Taiwan ETF18.28% holdings overlap · NYSE Arca
- EWT · iShares MSCI Taiwan ETF17.75% holdings overlap · US market
- AVES · Avantis Emerging Markets Value ETF11.99% holdings overlap · NYSE Arca
- EEMO · Invesco S&P Emerging Markets Momentum ETF11.21% holdings overlap · NYSE Arca
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.