Statistik Asas
Nilai Portfolio $ 420,376,796
Kedudukan Semasa 153
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FEM - First Trust Emerging Markets AlphaDEX Fund telah mendedahkan 153 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 420,376,796 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEM - First Trust Emerging Markets AlphaDEX Fund ialah Pop Mart International Group Limited (HK:9992) , Industrias Penoles SAB de CV (MX:PE&OLES*) , Wan Hai Lines Ltd. (TW:2615) , Embraer S.A. (BR:EMBR3) , and Xiaomi Corporation (DE:3CP) . Kedudukan baharu FEM - First Trust Emerging Markets AlphaDEX Fund termasuk Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (DE:MGYB) , Zhejiang Leapmotor Technology Co., Ltd. (HK:9863) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , XPeng Inc. (HK:9868) , and Porto Seguro S.A. (BR:PSSA3) .

FEM - First Trust Emerging Markets AlphaDEX Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
8.34 2.0077 2.0077
0.97 5.10 1.2267 1.2267
0.66 4.57 1.0992 1.0992
0.29 4.25 1.0217 1.0217
1.42 4.94 1.1898 0.9852
0.42 3.76 0.9047 0.9047
0.36 3.70 0.8893 0.8893
0.70 3.63 0.8728 0.8728
162.51 3.29 0.7917 0.7917
0.92 3.23 0.7781 0.7781
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 7.15 1.7206 -1.6619
0.67 5.11 1.2304 -1.2760
0.41 0.89 0.2148 -0.9817
0.00 0.00 -0.9136
0.07 0.84 0.2012 -0.7371
0.13 0.75 0.1814 -0.7225
0.08 2.56 0.6164 -0.7129
0.00 0.00 -0.6906
0.21 1.72 0.4143 -0.5974
0.04 0.91 0.2194 -0.5878
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 8.34 2.0077 2.0077
9992 / Pop Mart International Group Limited 0.21 -68.03 7.15 -46.27 1.7206 -1.6619
PE&OLES* / Industrias Penoles SAB de CV 0.23 -27.91 6.34 58.83 1.5264 0.5283
2615 / Wan Hai Lines Ltd. 1.80 -20.92 5.48 75.23 1.3180 0.5748
EMBR3 / Embraer S.A. 0.37 -28.03 5.23 -11.47 1.2580 -0.2428
3CP / Xiaomi Corporation 0.67 -57.04 5.11 -48.15 1.2304 -1.2760
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.97 5.10 1.2267 1.2267
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 1.34 -37.33 5.08 37.00 1.2216 0.3868
FIBRAPL14 / PrologisProperty Mexico SA de CV 1.32 -3.71 5.00 13.74 1.2031 0.0858
1787 / Shandong Gold Mining Co., Ltd. 1.42 220.46 4.94 487.87 1.1898 0.9852
LIVEPOLC / COMMON STOCK 0.90 49.14 4.90 72.65 1.1789 0.4575
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.56 -7.34 4.87 2.31 1.1712 -0.0379
PRIO3 / Prio S.A. 0.61 34.25 4.75 50.21 1.1442 0.3396
1378 / China Hongqiao Group Limited 2.06 -23.90 4.72 -15.74 1.1348 -0.2877
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 2.36 37.01 4.70 51.47 1.1306 0.3422
2609 / Yang Ming Marine Transport Corporation 1.89 14.08 4.60 22.74 1.1067 0.1543
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.66 4.57 1.0992 1.0992
857 / PetroChina Company Limited 5.24 18.37 4.50 25.54 1.0835 0.1719
KOFUBL / Coca-Cola Femsa SAB de CV 0.46 -8.79 4.49 -3.30 1.0797 -0.0998
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 6.71 -0.55 4.46 4.67 1.0727 -0.0098
XGGB / Gerdau S.A. - Preferred Stock 1.50 16.45 4.41 20.97 1.0621 0.1346
PKY1 / Orlen S.A. 0.19 -37.73 4.40 -19.48 1.0579 -0.3298
FALAB / Falabella SA 0.82 67.91 4.34 113.94 1.0452 0.5291
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.64 -10.30 4.34 -8.86 1.0451 -0.1660
1508 / China Reinsurance (Group) Corporation 27.45 65.61 4.27 182.08 1.0266 0.6485
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.29 4.25 1.0217 1.0217
PTTEP / PTT Exploration and Production Public Company Limited 1.23 11.12 4.15 8.66 0.9993 0.0280
CEMEXCPO / Cemex SAB de CV 6.00 92.58 4.14 117.09 0.9964 0.5665
ITSA4 / Itaúsa S.A. - Preferred Stock 2.05 46.74 4.14 78.63 0.9957 0.4068
HAM1 / Harmony Gold Mining Company Limited 0.29 234.61 4.04 216.12 0.9723 0.6473
BPCL / Bharat Petroleum Corporation Limited 1.04 27.09 4.02 51.93 0.9684 0.2950
ASJA / PT Astra International Tbk 14.25 31.62 3.95 23.29 0.9505 0.1361
UTY / PT United Tractors Tbk 2.98 18.27 3.93 10.20 0.9465 0.0395
BY6 / BYD Company Limited 0.25 239.69 3.93 4.66 0.9453 -0.0085
1898 / China Coal Energy Company Limited 3.32 53.25 3.84 73.66 0.9250 0.3624
576 / Zhejiang Expressway Co., Ltd. 4.16 200.56 3.82 300.21 0.9199 0.6815
CENCOSUD / Cencosud S.A. 1.11 -17.78 3.78 61.25 0.9105 0.3525
9868 / XPeng Inc. 0.42 3.76 0.9047 0.9047
1339 / The People's Insurance Company (Group) of China Limited 4.92 -34.98 3.74 -4.55 0.8997 -0.0957
PSSA3 / Porto Seguro S.A. 0.36 3.70 0.8893 0.8893
THYAO / Türk Hava Yollari Anonim Ortakligi 0.52 -4.56 3.68 -17.03 0.8854 -0.2418
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.12 40.19 3.63 49.75 0.8737 0.2575
A2XN / AAC Technologies Holdings Inc. 0.70 3.63 0.8728 0.8728
788 / China Tower Corp Ltd 2.52 -7.48 3.60 -1.85 0.8666 -0.0658
598 / Sinotrans Limited 7.03 32.95 3.56 39.52 0.8573 0.2081
2328 / PICC Property and Casualty Company Limited 1.83 163.35 3.55 244.37 0.8537 0.6215
ENKAI / Enka Insaat ve Sanayi A.S. 2.02 17.32 3.37 47.81 0.8112 0.2974
COPEC / Empresas Copec S.A. 0.49 82.79 3.35 80.45 0.8067 0.3345
VIVT3 / Telefônica Brasil S.A. 0.58 231.53 3.32 115.80 0.7990 0.4080
PTT / PTT Public Company Limited 3.59 5.09 3.31 2.70 0.7974 -0.0228
LTM / LATAM Airlines Group S.A. 162.51 3.29 0.7917 0.7917
W8V / Bank of China Limited 5.62 163.94 3.26 369.50 0.7854 0.5450
TCELL / Turkcell Iletisim Hizmetleri A.S. 1.34 37.99 3.24 32.03 0.7799 0.1560
9688 / Zai Lab Limited 0.92 3.23 0.7781 0.7781
CCC / CCC S.A. 0.06 3.18 0.7664 0.7664
5Y2 / Dino Polska S.A. 0.02 3.18 0.7664 0.7664
2269 / WuXi Biologics (Cayman) Inc. 0.97 184.64 3.18 -25.72 0.7659 -0.0990
CMPC / Empresas CMPC S.A. 2.07 52.60 3.16 34.14 0.7603 0.2296
KYG9808A1058 / WuXi XDC Cayman, Inc. 0.59 3.15 0.7569 0.7569
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 1.56 -26.07 3.08 -32.79 0.7420 -0.4241
7PZ / Powszechny Zaklad Ubezpieczen SA 0.18 17.47 3.07 87.78 0.7399 0.3711
489 / Dongfeng Motor Group Company Limited 6.95 3.05 0.7349 0.7349
2357 / ASUSTeK Computer Inc. 0.14 -10.64 3.05 5.90 0.7347 0.0018
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 17.45 90.91 2.99 125.17 0.7192 0.3817
881 / Zhongsheng Group Holdings Limited 1.93 -0.96 2.97 -13.31 0.7146 -0.1561
2RR / Alibaba Group Holding Limited 0.21 -18.66 2.90 -31.24 0.6983 -0.3743
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 4.28 23.71 2.87 39.60 0.6899 0.1678
2303 / United Microelectronics Corporation 1.89 255.71 2.86 285.18 0.6878 0.4991
2618 / EVA Airways Corp. 2.08 -9.00 2.84 1.00 0.6837 -0.0311
1919 / COSCO SHIPPING Holdings Co., Ltd. 1.61 0.10 2.81 10.22 0.6752 0.0283
2367 / Giant Biogene Holding Co., Ltd. 0.38 2.78 0.6690 0.6690
390 / China Railway Group Limited 5.76 11.75 2.76 21.01 0.6641 0.0844
3888 / Kingsoft Corporation Limited 0.53 2.74 0.6583 0.6583
GOLI / Gold Fields Ltd 0.12 2.71 0.6513 0.6513
NRP / NEPI Rockcastle N.V. 0.35 230.62 2.69 248.96 0.6467 0.4508
58U / Uni-President China Holdings Ltd 2.21 2.67 0.6431 0.6431
9618 / JD.com, Inc. 0.16 -21.90 2.67 -38.15 0.6425 -0.4546
4BY / BYD Electronic (International) Company Limited 0.65 -29.87 2.65 -22.93 0.6376 -0.1799
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.36 -31.79 2.64 -28.61 0.6354 -0.1081
2618 / JD Logistics, Inc. 1.57 -37.17 2.63 -34.92 0.6338 -0.3949
3996 / China Energy Engineering Corporation Limited 19.57 35.35 2.62 57.56 0.6299 0.2256
AC / Arca Continental, S.A.B. de C.V. 0.24 2.57 0.6177 0.6177
1099 / Sinopharm Group Co. Ltd. 1.10 8.32 2.57 9.29 0.6174 0.0207
CPF / Charoen Pokphand Foods Public Company Limited 3.62 148.74 2.56 209.67 0.6165 0.4151
INE118H01025 / BSE Ltd 0.08 -3.46 2.56 -51.02 0.6164 -0.7129
MER / Manila Electric Company 0.26 -25.72 2.53 58.57 0.6080 0.0571
386 / China Petroleum & Chemical Corporation 4.82 10.89 2.52 10.03 0.6073 0.0244
XVALO / Vale S.A. 0.26 -17.13 2.49 -19.18 0.5984 -0.1836
2382 / Sunny Optical Technology (Group) Company Limited 0.28 127.20 2.45 117.51 0.5889 0.3028
KTB / Krung Thai Bank Public Company Limited 3.58 153.54 2.34 133.03 0.5638 0.3082
322 / Tingyi (Cayman Islands) Holding Corp. 1.56 2.28 0.5486 0.5486
IPHB / Impala Platinum Holdings Limited 0.25 -36.73 2.22 8.77 0.5344 0.0377
1818 / Zhaojin Mining Industry Company Limited 0.85 2.21 0.5322 0.5322
TIMS3 / TIM S.A. 0.54 2.65 2.19 32.08 0.5263 0.1054
2891 / CTBC Financial Holding Co., Ltd. 1.43 70.79 2.13 310.79 0.5131 0.3336
3618 / Chongqing Rural Commercial Bank Co., Ltd. 2.50 12.72 2.11 83.70 0.5071 0.2486
670 / China Eastern Airlines Corporation Limited 5.23 2.10 0.5065 0.5065
6818 / China Everbright Bank Company Limited 4.16 56.48 2.08 91.77 0.4995 0.2243
FROTO / Ford Otomotiv Sanayi A.S. 0.91 1,254.17 2.04 8.74 0.4912 0.0142
OTP / OTP Bank Nyrt. 0.03 46.49 2.02 73.97 0.4859 0.1908
EK7 / Agricultural Bank of China Limited 2.81 6.39 2.01 121.15 0.4833 0.3005
ZAE000314084 / OUTSURANCE GROUP LTD 0.45 -44.79 1.98 -35.73 0.4758 -0.3063
268 / Kingdee International Software Group Company Limited 1.00 1.97 0.4738 0.4738
939 / China Construction Bank Corporation 1.91 -19.74 1.93 -8.61 0.4649 -0.0725
2016 / China Zheshang Bank Co., Ltd 5.13 1.93 0.4637 0.4637
1402 / Far Eastern New Century Corporation 1.71 129.71 1.92 159.30 0.4632 0.2744
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.17 1.89 0.4545 0.4545
358 / Jiangxi Copper Company Limited 0.96 8.88 1.87 20.08 0.4507 0.0544
2610 / China Airlines, Ltd. 2.50 1.85 0.4447 0.4447
2600 / Aluminum Corporation of China Limited 2.71 -11.01 1.82 -5.70 0.4380 -0.0211
ISA / Interconexión Eléctrica S.A. E.S.P. 0.37 107.57 1.80 147.46 0.4331 0.2693
ATW2EUR / Attijariwafa Bank 0.02 1.76 0.4238 0.4238
1138 / COSCO SHIPPING Energy Transportation Co., Ltd. 2.09 169.18 1.73 115.40 0.4175 0.2260
TTMT / Tata Motors Ltd 0.21 -44.42 1.72 -61.67 0.4143 -0.5974
2883 / China Oilfield Services Limited 2.06 190.50 1.69 107.38 0.4059 0.2124
THB231010000 / TRUE CORP PCL 4.91 1.68 0.4035 0.4035
AC / Ayala Corporation 0.16 1.66 0.3993 0.3993
960 / Longfor Group Holdings Limited 1.34 1.58 0.3813 0.3813
9888 / Baidu, Inc. 0.15 48.99 1.56 -10.27 0.3747 -0.0589
914 / Anhui Conch Cement Company Limited 0.60 -54.68 1.52 -60.80 0.3665 -0.5087
LHL / Lenovo Group Limited 1.26 -24.57 1.51 -12.17 0.3633 -0.0549
2059 / King Slide Works Co., Ltd. 0.02 1.19 0.2856 0.2856
CANBK / Canara Bank 0.81 1.08 0.2606 0.2606
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.47 1.07 0.2571 0.2571
1988 / China Minsheng Banking Corp., Ltd. 1.88 -34.57 1.07 -29.45 0.2568 -0.1235
YTLP / YTL Power International Bhd 1.13 -44.55 1.07 -30.60 0.2567 -0.1338
998 / China CITIC Bank Corporation Limited 1.08 -37.08 1.03 -6.02 0.2481 0.0009
991 / Datang International Power Generation Co., Ltd. 4.04 1.03 0.2478 0.2478
1385 / Shanghai Fudan Microelectronics Group Company Limited 0.27 1.01 0.2429 0.2429
LL6 / MTN Group Limited 0.13 -10.98 1.01 43.16 0.2419 0.0749
177 / Jiangsu Expressway Company Limited 0.71 -13.04 1.00 63.52 0.2419 0.0293
2474 / Catcher Technology Co., Ltd. 0.13 -78.47 0.97 -68.88 0.2344 -0.5472
Grupo Cibest SA / EP (000000000) 0.09 0.97 0.2323 0.2323
SCC / The Siam Cement Public Company Limited 0.18 -29.81 0.95 -51.58 0.2290 -0.2136
1HN / Bank Millennium S.A. 0.23 0.92 0.2217 0.2217
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.04 -82.27 0.91 -74.57 0.2194 -0.5878
LNLB / Li Ning Company Limited 0.41 -75.16 0.89 -81.40 0.2148 -0.9817
BAF / Bajaj Finance Ltd 0.08 28.86 0.88 -51.88 0.2129 0.2129
3328 / Bank of Communications Co., Ltd. 0.95 -32.13 0.88 -17.68 0.2119 -0.0291
INE918I01026 / Bajaj Finserv Ltd 0.04 -52.97 0.86 -51.79 0.2080 -0.2477
500247 / Kotak Mahindra Bank Limited 0.03 -35.31 0.84 -4.44 0.2024 -0.0170
2883 / KGI Financial Holding Co., Ltd. 1.64 -52.66 0.84 -53.65 0.2019 -0.2578
SKC2 / Standard Bank Group Limited 0.07 -81.06 0.84 -69.22 0.2012 -0.7371
1882 / Haitian International Holdings Limited 0.32 -2.53 0.83 33.87 0.2008 -0.0147
BBL / Bangkok Bank Public Company Limited 0.19 0.83 0.2003 0.2003
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.20 -29.25 0.82 -27.93 0.1982 -0.0591
2338 / Weichai Power Co., Ltd. 0.40 -72.12 0.82 -69.36 0.1964 -0.4036
1071 / Huadian Power International Corporation Limited 1.46 0.77 0.1859 0.1859
1RY / LPP SA 0.00 0.76 0.1822 0.1822
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 -76.10 0.75 -78.82 0.1814 -0.7225
2238 / Guangzhou Automobile Group Co., Ltd. 2.05 -8.14 0.75 -14.38 0.1805 -0.0169
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.10 -56.70 0.10 -56.96 0.0248 -0.0356
YTL POWER INTERNATIONAL BHD / EC (000000000) 0.23 0.08 0.0199 0.0199
8464 / Nien Made Enterprise Co., LTD. 0.00 -100.00 0.00 -100.00 -0.1710
MOTHERSON / Samvardhana Motherson International Limited 0.00 -100.00 0.00 -100.00 -0.6906
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 0.0000
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.9136
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 262.80 0.00 0.00 0.0000 -0.0000
IRAO / Public Joint Stock Company Inter RAO UES 76.38 0.00 0.00 0.0000 -0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 4.14 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.40 0.00 0.00 0.0000 0.0000
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.4482