{"ticker":"FEM","name":"First Trust Emerging Markets AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Emerging Markets AlphaDEX Fund (FEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKMZJ6","share_class_figi":"BBG001V11W80","cik":"0001510337","series_id":"S000031795","class_id":"C000099049"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.921,"size_place":0.787,"country_cover":1.0,"sector_cover":0.236,"stocks":150},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033094/","net_assets":747033028,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.01,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":150,"breakdown":{"sectors_pct":{"technology":5.0106,"materials":3.5157,"real_estate":3.1888,"energy":3.1778,"financials":2.0172,"communication_services":1.3798,"consumer_discretionary":1.2844,"utilities":1.2378,"consumer_staples":1.1154,"health_care":1.0836,"industrials":0.3655},"no_sector_pct":75.7999,"sector_coverage_pct":23.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":34.2816,"CN":12.0202,"BR":8.4179,"HK":7.8382,"TR":7.7655,"IN":6.41,"TH":3.842,"MX":3.6214,"ID":3.3552,"ZA":2.575,"HU":2.5649,"PL":1.8807,"PH":1.7176,"CL":1.447,"MY":1.2039,"PE":0.2354},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FEM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}