Who holds FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND
15 funds on our shelf carry FIRST TRUST MULTI CAP VALUE ALPHADEX FUND — heaviest hand: UAE at 12.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| UAEiShares MSCI UAE ETF | INDEX | 12.99% | $294M | 7,863,758 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.50% | $34M | 31,220 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.41% | $171M | 132,520 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.30% | — | 156,343 | |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.24% | $26.2B | 11,418,525 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | INDEX | 0.22% | $3.7B | 1,517,145 |
| ESGEiShares ESG Aware MSCI EM ETF | INDEX | 0.22% | $7.2B | 2,884,593 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.19% | $31.1B | 11,158,215 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.14% | $166.1B | 0 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.12% | $7.9B | 5,259,729 |
| EMGFiShares MSCI Emerging Markets Multifactor ETF | INDEX | 0.12% | $2B | 442,275 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | $17.4B | 2,064,675 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.05% | $40.1B | 10,261,884 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.04% | $76.3B | 64,902,169 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.02% | $39.4B | 3,594,661 |
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