First Trust Emerging Markets AlphaDEX Fund

Доходность за полгода: -1.24%
Отрасль: Emerging Markets Equities

Категория	Доля, %	Количество
Industrials	10.20295	14
Energy	7.06932	9
Financials	3.92738	9
Technology	3.45176	6
Consumer Discretionary	3.38243	4
Materials	3.11032	4
Consumer Cyclical	3.05335	4
Real Estate	2.87788	6
Utilities	1.57946	4
High Tech	1.06102	1
Communication Services	0.96663	1
Нефтегаз	0.7375	1
Healthcare	0.5596	2
Consumer Staples	0.54558	1

Биржа	Доля, %	Количество
Hong Kong Exchanges	60.29	41
National Stock Exchange Of India	19.12	13
Tokyo Stock Exchange	8.82	6
New York Stock Exchange	7.35	5
Shanghai Stock Exchange	2.94	2
NASDAQ	1.47	1

Доля по странам

Страна	Количество	Компании
China	30	Tianli International Holdings Limited (доля - 1.27%) COSCO SHIPPING Holdings Co., Ltd. (доля - 1.19%) Sinotruk (Hong Kong) Limited (доля - 1.18%) Inner Mongolia Yitai Coal Co.,Ltd (доля - 1.11%) China Hongqiao Group Limited (доля - 1.09%) Hisense Home Appliances Group Co., Ltd. (доля - 1.01%) China Coal Energy Company Limited (доля - 0.9876%) China Tower Corporation Limited (доля - 0.9666%) Ganfeng Lithium Group Co., Ltd. (доля - 0.77%) JD Logistics, Inc. (доля - 0.7648%) PetroChina Company Limited (доля - 0.7565%) China Petroleum & Chemical Corporation (доля - 0.6617%) Zhongsheng Group Holdings Limited (доля - 0.6098%) Sinotrans Limited (доля - 0.5838%) China Feihe Limited (доля - 0.5456%) Lushang Life Services Co., Ltd. (доля - 0.5293%) China Construction Bank Corporation (доля - 0.514%) Weichai Power Co., Ltd. (доля - 0.507%) New Oriental Education & Technology Group Inc. (доля - 0.4788%) Lao Feng Xiang Co., Ltd. (доля - 0.3704%) Sinopharm Group Co. Ltd. (доля - 0.3697%) GCL Technology Holdings Limited (доля - 0.3501%) Longfor Group Holdings Limited (доля - 0.3457%) Chongqing Rural Commercial Bank Co., Ltd. (доля - 0.25%) Industrial and Commercial Bank of China Limited (доля - 0.2403%) Zhuzhou CRRC Times Electric Co., Ltd. (доля - 0.2255%) PICC Property and Casualty Company Limited (доля - 0.2161%) Jiangxi Copper Company Limited (доля - 0.2134%) ENN Energy Holdings Limited (доля - 0.1794%) Yankuang Energy Group Company Limited (доля - 0.1584%)
Japan	6	Kyosan Electric Manufacturing Co., Ltd. (доля - 1.23%) Systena Corporation (доля - 0.7395%) ALCONIX Corporation (доля - 0.6093%) Dawn Corp. (доля - 0.4481%) Nomura Real Estate Holdings, Inc. (доля - 0.363%) Nippon Concrete Industries Co., Ltd. (доля - 0.2774%)
Hong Kong	12	Orient Overseas (International) Limited (доля - 1.2%) China Merchants Port Holdings Company Limited (доля - 1.14%) China State Construction International Holdings Limited (доля - 1.11%) Xinyi Glass Holdings Limited (доля - 0.9173%) China Overseas Land & Investment Limited (доля - 0.9038%) Kunlun Energy Company Limited (доля - 0.7533%) Chuanglian Holdings Limited (доля - 0.7177%) China Resources Power Holdings Company Limited (доля - 0.6938%) China Resources Land Limited (доля - 0.5655%) China Power International Development Limited (доля - 0.4631%) Fosun International Limited (доля - 0.2153%) China Merchants Commercial Real Estate Investment Trust (доля - 0.1706%)
India	13	Hindustan Petroleum Corporation Limited (доля - 1.09%) Tata Motors Limited (доля - 1.06%) Meghmani Organics Limited (доля - 1.04%) Bharat Petroleum Corporation Limited (доля - 0.9495%) Bank of Baroda (доля - 0.7701%) Adani Ports and Special Economic Zone Limited (доля - 0.6944%) State Bank of India (доля - 0.6729%) Oil India Limited (доля - 0.6072%) REC Limited (доля - 0.5169%) IRB Infrastructure Developers Limited (доля - 0.4652%) The Tata Power Company Limited (доля - 0.2432%) Bharat Heavy Electricals Limited (доля - 0.2323%) Yes Bank Limited (доля - 0.214%)
Brazil	2	Nu Holdings Ltd. (доля - 1.06%) PagSeguro Digital Ltd. (доля - 0.2745%)
United States	4	Adams Natural Resources Fund, Inc. (доля - 0.7375%) Premier Financial Corp. (доля - 0.5331%) SailPoint Technologies Holdings, Inc. (доля - 0.4061%) Becton (доля - 0.19%)
Singapore	1	BOC Aviation Limited (доля - 0.7018%)

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