# Portfolio overlap — FEM vs ROAM

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

- Shared positions: 55
- First Trust Emerging Markets AlphaDEX Fund covered by Hartford Multifactor Emerging Markets ETF: 0.1901804045070515591592495222
- Hartford Multifactor Emerging Markets ETF covered by First Trust Emerging Markets AlphaDEX Fund: 0.1901804045070515591592495223

## 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 | ✓ |

## Hartford Multifactor Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.026686 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.018322 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012567 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011811 |  |
| DELTA ELEC | 0.009989 | ✓ |
| KIA CORP | 0.009740 |  |
| UMC | 0.009423 | ✓ |
| ICBC-H | 0.009338 |  |
| CHINA HONGQIAO | 0.008739 | ✓ |
| Grupo Cibest SA (Preference) | 0.008663 |  |
| TRIPOD TECH CORP | 0.008517 | ✓ |
| CCB-H | 0.008337 | ✓ |
| STATE BANK IND | 0.008043 |  |
| PKN ORLEN | 0.007964 | ✓ |
| PETROCHINA-H | 0.007926 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.007879 |  |
| ANGLOGOLD ASHANTI PLC | 0.007861 |  |
| ASE TECHNOLOGY H | 0.007836 |  |
| Advanced Info Service PLC. | 0.007810 |  |
| GRUPO MEXICO-B | 0.007755 |  |
| ALUMINUM CORP-H | 0.007667 | ✓ |
| SAMSUNG SDS CO | 0.007612 |  |
| BANK OF CHINA-H | 0.007567 |  |
| PZU | 0.007477 |  |
| HYUNDAI MOTOR CO | 0.007449 |  |
| CSPC PHARMACEUTI | 0.007214 |  |
| CANARA BANK | 0.007186 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007183 |  |
| SAUDI ARABIAN OI | 0.007017 |  |
| PICC GROUP-H | 0.006980 | ✓ |
| DELTA ELECTRONICS THAI PCL | 0.006911 |  |
| SAUDI NATIONAL B | 0.006877 |  |
| Infosys Ltd. SPONSORED ADR | 0.006863 |  |
| CHROMA ATE | 0.006687 | ✓ |
| ABC-H | 0.006607 |  |
| COSCO SHIP HOL-H | 0.006516 | ✓ |
| HYUNDAI MOBIS | 0.006457 |  |
| COMMON STOCK | 0.006359 |  |
| PERUSAHAAN GAS N | 0.006358 |  |
| ELITE MATERIAL | 0.006350 | ✓ |
| NETEASE INC | 0.006343 |  |
| SAUDI TELECOM CO | 0.006278 |  |
| TUPRAS | 0.006169 |  |
| GRUPO F BANORT-O | 0.006113 |  |
| REDINGTON LTD | 0.006065 |  |
| SABESP | 0.005977 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005927 |  |
| SAMSUNG ELECTRO | 0.005888 |  |
| TIM SA | 0.005847 | ✓ |
| ASSECO POLAND SA COMMON STOCK | 0.005820 |  |


## 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 `0001410368-26-030409` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030409/0001410368-26-030409-index.htm>

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