(%)

US33737J1824

FEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

31,86 USD

Wartość aktywów netto na akcję | 2026-08-07

2011-04-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FEM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

NASDAQ AlphaDEX® Emerging Markets Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

777,32 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

777,32 mln USD

Wartość aktywów klasy akcji | 2026-08-07

Nie

UCITS

Rentowność na 2026-08-07, NASDAQ

YTD

15,41 %
1M

-2,68 %
3M

4,77 %
6M

21,53 %
1Y

39,54 %
3Y

68,76 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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FEM profile

The First Trust Emerging Markets AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1824. Main exchange is NASDAQ and ticker symbol is FEM. The total expense ratio is 0.8%. The First Trust Emerging Markets AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Skład FEM na 2026-08-07

Pobierz układ w Excel

Papier	Wartość
Kinsus Interconnect Technology Corp.	2,65%
Unimicron Technology Corporation	1,73%
Nan Ya Printed Circuit Board Corporation	1,67%
Elite Material Co., Ltd.	1,62%
Innolux Corporation	1,6%
Accton Technology Corp.	1,48%
Asia Vital Components Co., Ltd.	1,41%
WPG Holdings Limited	1,4%
EVA Airways Corp.	1,32%
Weichai Power Co., Ltd. (Class H)	1,3%
IOI Properties Group Bhd	1,21%
Tata Motors Passenger Vehicles Ltd.	1,19%
Coca-Cola FEMSA, S.A.B. de C.V.	1,16%
Ultrapar Participacoes S.A.	1,14%
Vibra Energia SA	1,13%
Chroma ATE Inc.	1,12%
ENEVA S.A.	1,12%
Fibra Uno Administracion, S.A. de C.V.	1,12%
Wan Hai Lines Ltd.	1,11%
ASE Technology Holding Co., Ltd.	1,08%
BIM Birlesik Magazalar A.S.	1,07%
Cosco Shipping Holdings Company, Ltd. (Class H)	1,05%
Evergreen Marine Corp. (Taiwan) Ltd.	1,05%
GAIL (India) Limited	1,02%
MOL Hungarian Oil and Gas Plc	1,02%
Turk Hava Yollari Aonim Ortakligi (THY)	0,99%
WT Microelectronics Co., Ltd.	0,98%
Delta Electronics Inc.	0,96%
Lingbao Gold Group Co., Ltd. (Class H)	0,95%
Turkiye Petrol Rafinerileri A.S.	0,95%
Bharat Petroleum Corporation Limited	0,93%
Nanya Technology Corporation	0,93%
Gold Circuit Electronics Ltd.	0,92%
Gedeon Richter Nyrt	0,9%
TAURON Polska Energia S.A.	0,9%
Destek Finans Faktoring AS	0,89%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0,88%
Harbin Electric Company Limited (Class H)	0,87%
Sinotruk (Hong Kong) Limited	0,87%
Magyar Telekom Telecommunications Plc	0,85%
Charoen Pokphand Foods Pcl	0,84%
Suzano SA	0,84%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	0,82%
3SBio, Inc.	0,81%
Empresas Copec S.A.	0,8%
Ayala Corporation	0,8%
PT Adaro Andalan Indonesia Tbk	0,79%
Yang Ming Marine Transport Corp.	0,78%
BizLink Holding Inc.	0,76%
PT Alamtri Resources Indonesia Tbk	0,76%
WinWay Technology Co., Ltd.	0,76%
PTT Exploration and Production Pcl	0,75%
Turkcell Iletisim Hizmetleri A.S.	0,75%
China Tower Corporation Limited (Class H)	0,74%
PT United Tractors Tbk	0,74%
Enel Chile SA	0,72%
PT ANTAM Persero Tbk	0,7%
Jentech Precision Industrial Company Ltd.	0,7%
Dongfang Electric Corporation Limited (Class H)	0,7%
Yankuang Energy Group Co., Ltd. (Class H)	0,69%
Sasol Limited	0,69%
MTN Group Limited	0,68%
Oil and Natural Gas Corporation Limited	0,68%
ORLEN SA	0,68%
PICC Property and Casualty Company Limited (Class H)	0,68%
PTT Pcl	0,67%
JD Logistics, Inc.	0,65%
Indian Oil Corporation Ltd.	0,64%
Macronix International Co., Ltd.	0,64%
Aselsan Elektronik Sanayi ve Ticaret A.S.	0,63%
PT Astra International Tbk	0,63%
Delta Electronics (Thailand) Pcl	0,62%
PTT Global Chemical Pcl	0,62%
Qingdao Port International Co., Ltd. (Class H)	0,62%
TS Financial Holding Co., Ltd.	0,62%
Companhia Paranaense de Energia-Copel	0,6%
National Aluminium Co. Ltd.	0,6%
Datang International Power Generation Company Limited (Class H)	0,6%
Itau Unibanco Holding S.A. (Preference Shares)	0,59%
Koc Holding A.S.	0,58%
Sinotrans Limited (Class H)	0,58%
SM Investments Corporation	0,58%
Exxaro Resources Limited	0,57%
Wanguo Gold Group Limited	0,57%
EZconn Corporation	0,56%
Sany Heavy Equipment International Holdings Company Limited	0,56%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	0,55%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,54%
PetroChina Company Limited (Class H)	0,54%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	0,54%
China Reinsurance (Group) Corporation (Class H)	0,53%
Anhui Conch Cement Company Limited (Class H)	0,52%
AAC Technologies Holdings Inc.	0,51%
Nan Ya Plastics Corporation	0,51%
The Siam Cement Pcl	0,51%
Tera Yatirim Menkul Degerler AS	0,5%
REC Limited	0,49%
Naspers Limited (Class N)	0,46%
Zhen Ding Technology Holding Limited	0,46%
Orange Polska SA	0,44%

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Inne - %

FEM - First Trust Emerging Markets AlphaDEX® Fund (USD) (US33737J1824)

Rentowność na 2026-08-07, NASDAQ

Notowania (FEM)

Zmiana dynamiki cen

FEM profile

Skład FEM na 2026-08-07

Wypłaty dochodu (US33737J1824)

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