(%)

US33737J3077

FEMS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

47,31 USD

Wartość aktywów netto na akcję | 2026-06-03

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

262,6 mln USD

Łączna wartość aktywów funduszu | 2026-06-03

262,6 mln USD

Wartość aktywów klasy akcji | 2026-06-03

Nie

UCITS

Rentowność na 2026-06-03, NASDAQ

YTD

10,21 %
1M

-5,09 %
3M

-0,25 %
6M

13,25 %
1Y

25,42 %
3Y

45,93 %
5Y

23,99 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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 2026-06-03

Pobierz układ w Excel

Papier	Wartość
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,54%
Holy Stone Enterprise Co., Ltd.	1,47%
ITEQ Corporation	1,44%
Katilimevim Tasarruf Finansman AS	1,3%
AmTRAN Technology Co., Ltd.	1,27%
Topoint Technology Co., Ltd.	1,23%
Nexa Resources SA	1,16%
ChipMOS TECHNOLOGIES INC.	1,13%
Astor Enerji A.S.	1,11%
Q Technology (Group) Company Limited	1,07%
Kaori Heat Treatment Co., Ltd.	1,03%
HTC Corporation	1,01%
C Sun Manufacturing Ltd.	0,96%
JHSF Participacoes SA	0,95%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,89%
Coca-Cola Icecek A.S.	0,88%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,84%
Thaifoods Group Pcl	0,84%
Hyprop Investments Limited	0,84%
Migros Ticaret A.S.	0,83%
Reysas Gayrimenkul Yatirim Otakligi AS	0,83%
Tofas Turk Otomobil Fabrikasi A.S.	0,82%
Elite Semiconductor Microelectronics Technology Inc.	0,82%
Companhia Brasileira de Aluminio	0,82%
Reliance Power Limited	0,82%
Transcend Information, Inc.	0,81%
Telkom SA SOC Limited	0,81%
Ruentex Industries Limited	0,81%
Regional Container Lines Pcl	0,79%
Anadolu Anonim Tuerk Sigorta Sirketi	0,78%
Tanwan Inc.	0,78%
Sok Marketler Ticaret AS	0,76%
IRPC Pcl	0,74%
La Comer, S.A.B. de C.V.	0,73%
Dongyue Group Limited	0,72%
Grupo Mateus SA	0,72%
Life Healthcare Group Holdings Limited	0,72%
Enerjisa Enerji AS	0,72%
Pell Bio-Med Technology Co., Ltd.	0,72%
Weibo Corporation (Class A)	0,72%
Apex Mining Company, Inc.	0,71%
GT Capital Holdings, Inc.	0,7%
Sri Trang Agro-Industry Pcl	0,7%
Orbia Advance Corporacion, S.A.B. de C.V.	0,69%
Test Research Inc.	0,69%
BBB Foods Inc. (Class A)	0,69%
Depo Auto Parts Industrial Co., Ltd.	0,69%
Gubre Fabrikalari T.A.S.	0,69%
Machvision Inc.	0,68%
Resilient REIT Ltd.	0,66%
Xinyi Energy Holdings Limited	0,66%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,66%
Fufeng Group Limited	0,64%
Petkim Petrokimya Holding A.S.	0,64%
Turkiye Sinai Kalkinma Bankasi A.S.	0,63%
Aksa Enerji Uretim A.S.	0,63%
Cia Sud Americana de Vapores SA	0,63%
Dynamic Holding Co., Ltd.	0,63%
Empresa Nacional de Telecomunicaciones S.A.	0,63%
PT Bukalapak.com Tbk	0,63%
Aygaz A.S.	0,62%
PetroReconcavo SA	0,62%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,61%
Simpar SA	0,61%
Thai Oil Pcl	0,6%
Pou Chen Corporation	0,59%
PT Indofood Sukses Makmur Tbk	0,58%
C&A Modas Ltda.	0,58%
Pegasus Hava Tasimaciligi AS	0,58%
Movida Participacoes S.A.	0,58%
Wistron NeWeb Corporation	0,57%
EZ Tec Empreendimentos e Participacoes SA	0,56%
AP (Thailand) Pcl	0,55%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	0,55%
Azzas 2154 SA	0,54%
The Foschini Group Limited	0,53%
Zetrix Ai Berhad	0,53%
Empreendimentos Pague Menos S/A	0,52%
Grendene SA	0,52%
Vukile Property Fund Limited	0,51%
Dogan Sirketler Grubu Holding A.S.	0,51%
PT AKR Corporindo Tbk	0,51%
Betterware de Mexico SAPI de CV	0,51%
Betagro Public Company Limited	0,51%
USI Corporation	0,5%
PT Darma Henwa Tbk	0,5%
Tianneng Power International Limited	0,5%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,5%
MLP Saglik Hizmetleri AS	0,49%
Sansiri Pcl	0,49%
Sigurd Microelectronics Corp.	0,49%
Brava Energia	0,49%
Auren Energia SA	0,48%
Truworths International Limited	0,48%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	0,48%
Ruentex Development Co., Ltd.	0,47%
Xtep International Holdings Limited	0,47%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,46%
China Conch Venture Holdings Limited	0,46%
Ripley Corp S.A.	0,46%

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Inne - %

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

Rentowność na 2026-06-03, NASDAQ

Notowania (FEMS)

Zmiana dynamiki cen

FEMS profile

Skład FEMS na 2026-06-03

Wypłaty dochodu (US33737J3077)

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