(%)

US33737J3077

FEMS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

47,66 USD

Wartość aktywów netto na akcję | 2026-08-28

2012-02-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FEMS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

Emerging markets

Zakres geograficzny

NASDAQ AlphaDEX® Emerging Markets Small Cap Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

247,84 mln USD

Łączna wartość aktywów funduszu | 2026-08-28

247,84 mln USD

Wartość aktywów klasy akcji | 2026-08-28

Nie

UCITS

Rentowność na 2026-08-28, NASDAQ

YTD

13,27 %
1M

8,64 %
3M

1,31 %
6M

0,53 %
1Y

13,25 %
3Y

36,96 %
5Y

34,01 %
10Y

124,83 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

FEMS profile

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Skład FEMS na 2026-08-28

Pobierz układ w Excel

Papier	Wartość
ITEQ Corporation	3,05%
Katilimevim Tasarruf Finansman AS	2,12%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,82%
Holy Stone Enterprise Co., Ltd.	1,68%
Pell Bio-Med Technology Co., Ltd.	1,65%
Topoint Technology Co., Ltd.	1,16%
Kaori Heat Treatment Co., Ltd.	1,16%
Reysas Gayrimenkul Yatirim Otakligi AS	1,15%
Regional Container Lines Pcl	1,09%
ChipMOS TECHNOLOGIES INC.	1,05%
Astor Enerji A.S.	1,02%
Taiflex Scientific Co., Ltd.	1%
AmTRAN Technology Co., Ltd.	1%
IRPC Pcl	0,99%
Nexa Resources SA	0,98%
Ruentex Industries Limited	0,95%
C Sun Manufacturing Ltd.	0,94%
Thaifoods Group Pcl	0,9%
Hyprop Investments Limited	0,89%
JHSF Participacoes SA	0,86%
BBB Foods Inc. (Class A)	0,85%
Elite Semiconductor Microelectronics Technology Inc.	0,84%
Sok Marketler Ticaret AS	0,84%
Companhia Brasileira de Aluminio	0,83%
Life Healthcare Group Holdings Limited	0,83%
HTC Corporation	0,81%
Aygaz A.S.	0,8%
Grupo Mateus SA	0,79%
Thai Oil Pcl	0,79%
Coca-Cola Icecek A.S.	0,78%
Telkom SA SOC Limited	0,78%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,77%
PT Darma Henwa Tbk	0,75%
Sri Trang Agro-Industry Pcl	0,74%
Enerjisa Enerji AS	0,73%
Cia Sud Americana de Vapores SA	0,73%
Anadolu Anonim Tuerk Sigorta Sirketi	0,72%
Tofas Turk Otomobil Fabrikasi A.S.	0,7%
GT Capital Holdings, Inc.	0,69%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,68%
PT Indofood Sukses Makmur Tbk	0,68%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,67%
Apex Mining Company, Inc.	0,67%
Reliance Power Limited	0,67%
Migros Ticaret A.S.	0,66%
Resilient REIT Ltd.	0,66%
Depo Auto Parts Industrial Co., Ltd.	0,65%
Transcend Information, Inc.	0,65%
Empresa Nacional de Telecomunicaciones S.A.	0,64%
Orbia Advance Corporacion, S.A.B. de C.V.	0,63%
Weibo Corporation (Class A)	0,63%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,62%
La Comer, S.A.B. de C.V.	0,62%
Aksa Enerji Uretim A.S.	0,61%
AP (Thailand) Pcl	0,6%
Q Technology (Group) Company Limited	0,6%
Gubre Fabrikalari T.A.S.	0,6%
Dongyue Group Limited	0,59%
PetroReconcavo SA	0,59%
Fufeng Group Limited	0,58%
Turkiye Sinai Kalkinma Bankasi A.S.	0,58%
Machvision Inc.	0,57%
PT AKR Corporindo Tbk	0,57%
PT Bukalapak.com Tbk	0,56%
Star Petroleum Refining Pcl	0,55%
Tanwan Inc.	0,55%
Lonking Holdings Ltd.	0,55%
Betagro Public Company Limited	0,54%
Petkim Petrokimya Holding A.S.	0,54%
Pou Chen Corporation	0,54%
Test Research Inc.	0,54%
Ruentex Development Co., Ltd.	0,53%
Vukile Property Fund Limited	0,53%
EZ Tec Empreendimentos e Participacoes SA	0,52%
PT Indah Kiat Pulp & Paper Tbk	0,52%
Peker Gayrimenkul Yatirim Ortakligi AS	0,52%
TR Anadolu Metal Madencilik Isletmeleri A.S.	0,52%
Ripley Corp S.A.	0,51%
Sansiri Pcl	0,5%
Pegasus Hava Tasimaciligi AS	0,49%
The Foschini Group Limited	0,49%
Dogan Sirketler Grubu Holding A.S.	0,48%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,47%
Sigurd Microelectronics Corp.	0,46%
Truworths International Limited	0,45%
Wistron NeWeb Corporation	0,45%
Grendene SA	0,45%
Simpar SA	0,44%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,44%
Dynamic Holding Co., Ltd.	0,44%
Banpu Public Company Limited	0,44%
Azzas 2154 SA	0,44%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,43%
Betterware de Mexico SAPI de CV	0,43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	0,43%
Ayala Land, Inc.	0,43%
MLP Saglik Hizmetleri AS	0,43%
Auren Energia SA	0,42%
C&A Modas Ltda.	0,42%
Empreendimentos Pague Menos S/A	0,42%

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Inne - %

FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

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Rentowność na 2026-08-28, NASDAQ

Notowania (FEMS)

Zmiana dynamiki cen

FEMS profile

Skład FEMS na 2026-08-28

Wypłaty dochodu (US33737J3077)

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