FEMS Portfolio breakdown — First Trust Emerging Markets Small Cap AlphaDEX Fund

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Gold and Silver Ores	1.63%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	0.67%
	Chemicals & Allied Products	0.51%

	Water Transportation	0.88%
	American Depositary Receipts	0.82%
	Pumps & Pumping Equipment	0.57%

	Commercial Banks, NEC	0.52%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.21%

Crude Petroleum & Natural Gas

0.64%

Pharmaceutical Preparations

0.42%

Radio Broadcasting Stations

0.28%

—

Unclassified

92.86%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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