FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund contains 169 holdings. The top holdings include POPMF, CXMSF, PCCYF
Name | Weight |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.65% |
- | 1.39% |
- | 1.32% |
C CXMSFNT Cemex SAB de CV | 1.21% |
P PCCYFNT PetroChina Co Ltd Class H | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.12% |
X XIACFNT Xiaomi Corp Class B | 1.11% |
- | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.06% |
- | 1.04% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.03% |
- | 1.00% |
- | 1.00% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.99% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.98% |
- | 0.97% |
B BYDDFNT BYD Co Ltd Class H | 0.97% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $351.35M | -23.87% | 0.00% |
CYCN | 0.07% | $8.47M | -26.26% | 0.00% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
DOGZ | -0.21% | $98.79M | -51.92% | 0.00% |
CELC | 0.59% | $1.57B | +119.86% | 0.00% |
LITB | 0.62% | $22.98M | -66.66% | 0.00% |
REPL | 0.75% | $587.44M | -24.50% | 0.00% |
NGVC | 0.78% | $864.77M | +38.12% | 1.23% |
GO | 1.06% | $1.30B | -32.06% | 0.00% |
RYTM | 1.08% | $5.56B | +75.61% | 0.00% |
HOLX | 1.15% | $14.48B | -20.38% | 0.00% |
IMDX | -1.29% | $77.22M | -14.01% | 0.00% |
UPXI | 1.29% | $262.78M | -29.57% | 0.00% |
WBA | 1.55% | $10.07B | -2.02% | 4.30% |
FYBR | 1.63% | $9.16B | +24.91% | 0.00% |
GALT | -1.70% | $227.85M | +44.00% | 0.00% |
COR | -1.79% | $56.56B | +22.67% | 0.74% |
NEOG | -1.81% | $1.02B | -72.43% | 0.00% |
PTGX | 1.84% | $3.39B | +45.89% | 0.00% |
ASPS | -2.09% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.08% | $218.16M | +1,755.57% | 0.00% |
STTK | -12.92% | $36.84M | -80.68% | 0.00% |
VRCA | -10.03% | $55.41M | -90.91% | 0.00% |
KR | -6.91% | $45.82B | +27.16% | 1.86% |
ALHC | -4.15% | $2.57B | +48.74% | 0.00% |
BTCT | -3.28% | $26.17M | +52.78% | 0.00% |
VSA | -2.81% | $10.63M | +30.19% | 0.00% |
SBET | -2.35% | $1.96B | +150.77% | 0.00% |
ASPS | -2.09% | $104.37M | -10.71% | 0.00% |
NEOG | -1.81% | $1.02B | -72.43% | 0.00% |
COR | -1.79% | $56.56B | +22.67% | 0.74% |
GALT | -1.70% | $227.85M | +44.00% | 0.00% |
IMDX | -1.29% | $77.22M | -14.01% | 0.00% |
DOGZ | -0.21% | $98.79M | -51.92% | 0.00% |
HUSA | -0.03% | $351.35M | -23.87% | 0.00% |
CYCN | 0.07% | $8.47M | -26.26% | 0.00% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
CELC | 0.59% | $1.57B | +119.86% | 0.00% |
LITB | 0.62% | $22.98M | -66.66% | 0.00% |
REPL | 0.75% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 70.51% | $31.79B | +36.26% | 1.82% |
SCCO | 67.53% | $72.80B | -12.58% | 2.98% |
VALE | 67.19% | $41.11B | -7.09% | 0.00% |
BHP | 66.50% | $128.52B | -8.79% | 4.98% |
BABA | 65.65% | $262.43B | +50.05% | 0.89% |
JD | 65.26% | $42.91B | +20.31% | 3.20% |
WB | 65.08% | $1.54B | +27.46% | 8.46% |
RIO | 63.96% | $74.59B | -8.70% | 6.87% |
BIDU | 63.79% | $24.06B | -2.97% | 0.00% |
BSAC | 63.58% | $10.78B | +13.94% | 5.80% |
FUTU | 63.30% | $17.02B | +144.15% | 0.00% |
HTHT | 62.99% | $9.70B | +6.07% | 3.13% |
FCX | 62.62% | $56.21B | -13.18% | 0.77% |
BILI | 61.32% | $7.28B | +47.06% | 0.00% |
TECK | 61.21% | $15.71B | -33.92% | 1.12% |
DD | 60.69% | $30.22B | -13.74% | 2.21% |
MT | 60.39% | $24.95B | +41.99% | 1.74% |
ING | 60.04% | $68.46B | +30.51% | 5.09% |
HBM | 59.84% | $3.62B | +9.95% | 0.16% |
BEKE | 59.04% | $21.13B | +34.22% | 2.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.29% | $7.26B | 0.39% | |
PXH | 92.07% | $1.54B | 0.47% | |
JPEM | 91.63% | $329.50M | 0.44% | |
SPEM | 91.04% | $12.70B | 0.07% | |
VWO | 90.94% | $94.30B | 0.07% | |
SCHE | 90.33% | $10.55B | 0.07% | |
DFEV | 89.97% | $1.07B | 0.43% | |
DFEM | 89.90% | $5.75B | 0.39% | |
DFAE | 89.52% | $6.27B | 0.35% | |
DEM | 89.33% | $3.09B | 0.63% | |
DVYE | 89.26% | $874.54M | 0.49% | |
EMGF | 89.11% | $931.39M | 0.26% | |
EEM | 89.02% | $18.74B | 0.72% | |
GEM | 89.01% | $1.05B | 0.45% | |
IEMG | 88.90% | $99.93B | 0.09% | |
AVEM | 88.64% | $11.46B | 0.33% | |
AAXJ | 88.28% | $2.83B | 0.72% | |
EMXF | 88.22% | $107.49M | 0.17% | |
ESGE | 88.21% | $5.13B | 0.26% | |
EEMV | 88.15% | $4.56B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.37% | $98.49M | 0.23% | |
VGIT | 0.44% | $32.04B | 0.04% | |
IBTK | -0.52% | $458.96M | 0.07% | |
IEI | -0.63% | $15.74B | 0.15% | |
BSMW | 0.80% | $111.32M | 0.18% | |
STOT | -0.84% | $273.57M | 0.45% | |
SCUS | -0.85% | $80.58M | 0.14% | |
SGOV | 0.91% | $52.19B | 0.09% | |
SCHR | 0.93% | $10.95B | 0.03% | |
SPTI | 1.09% | $8.81B | 0.03% | |
SHY | -1.23% | $23.33B | 0.15% | |
IBTM | 1.27% | $322.01M | 0.07% | |
STPZ | 1.33% | $445.09M | 0.2% | |
BNDX | 1.37% | $68.14B | 0.07% | |
TBIL | -1.45% | $5.79B | 0.15% | |
GSST | 2.06% | $943.83M | 0.16% | |
FLMI | 2.53% | $789.60M | 0.3% | |
UNG | 2.54% | $452.17M | 1.06% | |
ULST | -2.68% | $575.58M | 0.2% | |
VTIP | 3.05% | $15.45B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.41% | $88.17M | 0.59% | |
VIXY | -40.68% | $280.49M | 0.85% | |
USDU | -38.46% | $138.04M | 0.5% | |
UUP | -32.16% | $203.41M | 0.77% | |
BTAL | -31.62% | $311.96M | 1.43% | |
VIXM | -31.40% | $25.97M | 0.85% | |
FTSD | -23.93% | $233.62M | 0.25% | |
IVOL | -19.13% | $337.06M | 1.02% | |
XONE | -17.49% | $632.14M | 0.03% | |
CLIP | -14.20% | $1.51B | 0.07% | |
TBLL | -13.47% | $2.13B | 0.08% | |
KCCA | -13.02% | $108.67M | 0.87% | |
BILS | -11.72% | $3.82B | 0.1356% | |
SPTS | -11.42% | $5.82B | 0.03% | |
BIL | -10.46% | $41.73B | 0.1356% | |
XBIL | -10.28% | $807.47M | 0.15% | |
SCHO | -9.60% | $10.95B | 0.03% | |
XHLF | -8.92% | $1.76B | 0.03% | |
GBIL | -8.61% | $6.41B | 0.12% | |
VGSH | -8.44% | $22.75B | 0.03% |