# Portfolio overlap — FEM vs FDEM

Comparing **First Trust Emerging Markets AlphaDEX Fund** (2026-03-31) and **Fidelity Emerging Markets Multifactor ETF** (2026-01-31).

- Shared positions: 38
- First Trust Emerging Markets AlphaDEX Fund covered by Fidelity Emerging Markets Multifactor ETF: 0.1420015220187662956119773490
- Fidelity Emerging Markets Multifactor ETF covered by First Trust Emerging Markets AlphaDEX Fund: 0.1420015220187662956119773491

## First Trust Emerging Markets AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| USD/SEK FORWARD | 0.035069 |  |
| YOFC-H | 0.030494 |  |
| PRIO SA | 0.017122 |  |
| ELITE MATERIAL | 0.016291 | ✓ |
| PETROBRAS-PREF | 0.015254 | ✓ |
| GOLD CIRCUIT | 0.015139 |  |
| PETROCHINA-H | 0.014458 | ✓ |
| MOL | 0.014119 | ✓ |
| ACCTON TECH | 0.013799 | ✓ |
| VIBRA ENERGIA SA COMMON STOCK | 0.013581 | ✓ |
| ALUMINUM CORP-H | 0.013525 |  |
| PTT EXPLOR PROD PUBLIC CO | 0.012957 |  |
| CHINA HONGQIAO | 0.012758 | ✓ |
| DELTA ELEC | 0.012347 |  |
| DONGFANG ELECT-H | 0.011876 |  |
| ASIA VITAL | 0.011805 |  |
| ZHEN DING TECH | 0.011766 | ✓ |
| COSCO SHIP HOL-H | 0.011734 |  |
| PKN ORLEN | 0.011658 |  |
| WT | 0.011534 | ✓ |
| CEMIG-PREF | 0.011151 |  |
| UNITED TRACTORS | 0.010915 | ✓ |
| JIANGXI COPPER-H | 0.010862 |  |
| CHINA COAL ENE-H | 0.010830 |  |
| PROLOGIS MEXICO | 0.010633 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.010300 |  |
| ASTRA INTERNATIO | 0.010216 | ✓ |
| CEMEX SAB-CPO | 0.009834 |  |
| ITAUSA SA - PREFERRED SHARES | 0.009807 | ✓ |
| XINJIANG GOLD-H | 0.009765 |  |
| WAN HAI LINES | 0.009568 |  |
| INDUSTRIAS PENOL | 0.009545 |  |
| KGHM | 0.009529 |  |
| WIWYNN CORP | 0.009489 |  |
| JENTECH | 0.009147 | ✓ |
| YANG MING MARINE | 0.009073 |  |
| GERDAU-PREF | 0.009023 |  |
| RICHTER GEDEON N | 0.008959 | ✓ |
| MAGYAR TELEKOM | 0.008939 | ✓ |
| INNER MONGOLIA-B | 0.008611 | ✓ |
| CALB GROUP CO LT | 0.008596 |  |
| OIL & NATURAL GA | 0.008569 |  |
| SHANDONG GOLD -H | 0.008521 |  |
| VALE SA | 0.008475 | ✓ |
| THY | 0.008405 |  |
| GOLD FIELDS LTD | 0.008345 |  |
| BUMI RESOURCES M | 0.008318 |  |
| WISTRON CORP | 0.008272 |  |
| SIBANYE STILLWAT | 0.008243 |  |
| ASELSAN | 0.008001 |  |

## Fidelity Emerging Markets Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.102109 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.045351 |  |
| TENCENT HOLDINGS LTD | 0.044478 |  |
| BABA-W | 0.035391 | ✓ |
| SK HYNIX INC | 0.025549 |  |
| CHINA RESOURCES | 0.022711 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.019922 |  |
| TRUST FIBRA UNO REIT | 0.016230 |  |
| PETROBRAS-PREF | 0.012148 | ✓ |
| PETROCHINA-H | 0.011308 | ✓ |
| CHINA SHENHUA-H | 0.011070 |  |
| FALABELLA SA | 0.009704 | ✓ |
| HDFC BANK LTD | 0.009622 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.009497 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009245 |  |
| COAL INDIA LTD | 0.008874 | ✓ |
| CCB-H | 0.008738 | ✓ |
| WUXI APPTEC CO LTD H | 0.008348 |  |
| MOL | 0.008179 | ✓ |
| IHH HEALTHCARE B | 0.008028 |  |
| EMPRESAS COPEC | 0.007836 | ✓ |
| SAMSUNG BIOLOGIC | 0.007762 |  |
| UNITED TRACTORS | 0.007696 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.007654 |  |
| MEDIATEK | 0.007550 |  |
| EXXARO RESOURCES | 0.007374 |  |
| DIVI LABS LTD | 0.007162 |  |
| INNER MONGOLIA-B | 0.007070 | ✓ |
| MAGYAR TELEKOM | 0.007028 | ✓ |
| MARUTI SUZUKI IN | 0.006952 |  |
| KIA CORP | 0.006895 |  |
| ICICI BANK LTD | 0.006870 |  |
| BIDU-SW | 0.006835 | ✓ |
| OTP BANK (REG) | 0.006698 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.006695 |  |
| CIPLA LTD | 0.006669 |  |
| ICBC-H | 0.006615 |  |
| JD-SW | 0.006522 |  |
| HERO MOTOCORP LT | 0.006406 |  |
| Grupo Cibest SA (Preference) | 0.006354 |  |
| HYUNDAI MOBIS | 0.006323 |  |
| STANDARD BANK GR | 0.006198 |  |
| XIAOMI CORP-W | 0.006183 |  |
| RICHTER GEDEON N | 0.006106 | ✓ |
| OOREDOO QSC | 0.006042 |  |
| THE UNITED LABOR | 0.006003 |  |
| AL RAJHI BANK | 0.005821 |  |
| BANCO CRED INVER | 0.005713 |  |
| NETEASE INC | 0.005641 |  |
| 3SBIO INC | 0.005603 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021803` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021803/0000940400-26-021803-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001950` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001950/0000035402-26-001950-index.htm>

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