(%)

US33737J1824

FEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

32,06 USD

Wartość aktywów netto na akcję | 2026-08-06

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

782,29 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

782,29 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Nie

UCITS

Rentowność na 2026-08-06, 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

Dodaj do porównania

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 2026-08-06

Pobierz układ w Excel

Papier	Wartość
Kinsus Interconnect Technology Corp.	2,73%
Unimicron Technology Corporation	1,76%
Nan Ya Printed Circuit Board Corporation	1,7%
Innolux Corporation	1,68%
Elite Material Co., Ltd.	1,64%
Accton Technology Corp.	1,6%
Asia Vital Components Co., Ltd.	1,48%
WPG Holdings Limited	1,43%
EVA Airways Corp.	1,28%
Weichai Power Co., Ltd. (Class H)	1,27%
Ultrapar Participacoes S.A.	1,18%
Tata Motors Passenger Vehicles Ltd.	1,17%
IOI Properties Group Bhd	1,16%
Vibra Energia SA	1,15%
Coca-Cola FEMSA, S.A.B. de C.V.	1,14%
ENEVA S.A.	1,12%
Fibra Uno Administracion, S.A. de C.V.	1,11%
Wan Hai Lines Ltd.	1,1%
ASE Technology Holding Co., Ltd.	1,09%
Chroma ATE Inc.	1,08%
WT Microelectronics Co., Ltd.	1,08%
BIM Birlesik Magazalar A.S.	1,06%
Cosco Shipping Holdings Company, Ltd. (Class H)	1,03%
Evergreen Marine Corp. (Taiwan) Ltd.	1,03%
GAIL (India) Limited	1,03%
MOL Hungarian Oil and Gas Plc	1%
Turk Hava Yollari Aonim Ortakligi (THY)	1%
Delta Electronics Inc.	0,98%
Turkiye Petrol Rafinerileri A.S.	0,94%
Bharat Petroleum Corporation Limited	0,93%
Nanya Technology Corporation	0,93%
Gold Circuit Electronics Ltd.	0,92%
TAURON Polska Energia S.A.	0,91%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0,9%
Lingbao Gold Group Co., Ltd. (Class H)	0,89%
Gedeon Richter Nyrt	0,87%
Sinotruk (Hong Kong) Limited	0,87%
Destek Finans Faktoring AS	0,85%
Charoen Pokphand Foods Pcl	0,85%
Harbin Electric Company Limited (Class H)	0,84%
Magyar Telekom Telecommunications Plc	0,84%
Suzano SA	0,84%
BizLink Holding Inc.	0,82%
Empresas Copec S.A.	0,8%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	0,8%
Ayala Corporation	0,79%
Yang Ming Marine Transport Corp.	0,78%
3SBio, Inc.	0,77%
PT Adaro Andalan Indonesia Tbk	0,76%
WinWay Technology Co., Ltd.	0,76%
Turkcell Iletisim Hizmetleri A.S.	0,75%
PTT Exploration and Production Pcl	0,74%
PT United Tractors Tbk	0,74%
PT Alamtri Resources Indonesia Tbk	0,74%
China Tower Corporation Limited (Class H)	0,74%
Jentech Precision Industrial Company Ltd.	0,71%
Enel Chile SA	0,71%
ORLEN SA	0,69%
PICC Property and Casualty Company Limited (Class H)	0,69%
Sasol Limited	0,69%
Dongfang Electric Corporation Limited (Class H)	0,68%
PT ANTAM Persero Tbk	0,68%
Yankuang Energy Group Co., Ltd. (Class H)	0,68%
Macronix International Co., Ltd.	0,67%
Oil and Natural Gas Corporation Limited	0,67%
PTT Pcl	0,67%
MTN Group Limited	0,66%
JD Logistics, Inc.	0,65%
Indian Oil Corporation Ltd.	0,64%
Aselsan Elektronik Sanayi ve Ticaret A.S.	0,64%
PT Astra International Tbk	0,63%
Qingdao Port International Co., Ltd. (Class H)	0,62%
Delta Electronics (Thailand) Pcl	0,61%
PTT Global Chemical Pcl	0,61%
Companhia Paranaense de Energia-Copel	0,6%
Datang International Power Generation Company Limited (Class H)	0,6%
EZconn Corporation	0,6%
National Aluminium Co. Ltd.	0,6%
Itau Unibanco Holding S.A. (Preference Shares)	0,6%
TS Financial Holding Co., Ltd.	0,6%
Sinotrans Limited (Class H)	0,58%
SM Investments Corporation	0,58%
Koc Holding A.S.	0,57%
Exxaro Resources Limited	0,56%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,55%
Sany Heavy Equipment International Holdings Company Limited	0,55%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	0,54%
China Reinsurance (Group) Corporation (Class H)	0,54%
Wanguo Gold Group Limited	0,54%
PetroChina Company Limited (Class H)	0,53%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	0,53%
Anhui Conch Cement Company Limited (Class H)	0,51%
The Siam Cement Pcl	0,51%
AAC Technologies Holdings Inc.	0,5%
Tera Yatirim Menkul Degerler AS	0,49%
REC Limited	0,48%
Nan Ya Plastics Corporation	0,48%
Zhen Ding Technology Holding Limited	0,47%
Orange Polska SA	0,44%
Largan Precision Co. Ltd.	0,43%

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Inne - %

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

Rentowność na 2026-08-06, NASDAQ

Notowania (FEM)

Zmiana dynamiki cen

FEM profile

Skład FEM na 2026-08-06

Wypłaty dochodu (US33737J1824)

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