(%)

US33737J3077

FEMS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

45,56 USD

Wartość aktywów netto na akcję | 2026-07-22

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

252,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

252,83 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Nie

UCITS

Rentowność na 2026-07-22, 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 2026-07-22

Pobierz układ w Excel

Papier	Wartość
ITEQ Corporation	1,96%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,83%
Katilimevim Tasarruf Finansman AS	1,69%
Holy Stone Enterprise Co., Ltd.	1,53%
ChipMOS TECHNOLOGIES INC.	1,18%
Pell Bio-Med Technology Co., Ltd.	1,14%
Topoint Technology Co., Ltd.	1,09%
Nexa Resources SA	1,03%
JHSF Participacoes SA	1,02%
Kaori Heat Treatment Co., Ltd.	1,01%
Coca-Cola Icecek A.S.	0,99%
Astor Enerji A.S.	0,93%
Thaifoods Group Pcl	0,92%
IRPC Pcl	0,91%
Hyprop Investments Limited	0,91%
Aksa Enerji Uretim A.S.	0,91%
Ruentex Industries Limited	0,87%
Sok Marketler Ticaret AS	0,87%
Companhia Brasileira de Aluminio	0,86%
HTC Corporation	0,85%
C Sun Manufacturing Ltd.	0,85%
Regional Container Lines Pcl	0,85%
Reysas Gayrimenkul Yatirim Otakligi AS	0,85%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,83%
Thai Oil Pcl	0,82%
Tofas Turk Otomobil Fabrikasi A.S.	0,82%
Telkom SA SOC Limited	0,81%
AmTRAN Technology Co., Ltd.	0,8%
Migros Ticaret A.S.	0,8%
Life Healthcare Group Holdings Limited	0,78%
PT Darma Henwa Tbk	0,77%
Q Technology (Group) Company Limited	0,77%
Anadolu Anonim Tuerk Sigorta Sirketi	0,76%
Reliance Power Limited	0,75%
Cia Sud Americana de Vapores SA	0,74%
Orbia Advance Corporacion, S.A.B. de C.V.	0,74%
Weibo Corporation (Class A)	0,74%
Aygaz A.S.	0,73%
BBB Foods Inc. (Class A)	0,73%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,73%
GT Capital Holdings, Inc.	0,73%
Enerjisa Enerji AS	0,72%
Taiflex Scientific Co., Ltd.	0,69%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,69%
Elite Semiconductor Microelectronics Technology Inc.	0,69%
Grupo Mateus SA	0,69%
La Comer, S.A.B. de C.V.	0,68%
Resilient REIT Ltd.	0,68%
Sri Trang Agro-Industry Pcl	0,68%
PT Indofood Sukses Makmur Tbk	0,66%
Depo Auto Parts Industrial Co., Ltd.	0,65%
PetroReconcavo SA	0,64%
PT AKR Corporindo Tbk	0,64%
Empresa Nacional de Telecomunicaciones S.A.	0,63%
Petkim Petrokimya Holding A.S.	0,63%
Turkiye Sinai Kalkinma Bankasi A.S.	0,61%
Apex Mining Company, Inc.	0,61%
PT Bukalapak.com Tbk	0,61%
Fufeng Group Limited	0,59%
AP (Thailand) Pcl	0,59%
Tanwan Inc.	0,58%
Azzas 2154 SA	0,57%
Dongyue Group Limited	0,56%
Machvision Inc.	0,56%
Test Research Inc.	0,56%
Pegasus Hava Tasimaciligi AS	0,56%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,55%
EZ Tec Empreendimentos e Participacoes SA	0,55%
Vukile Property Fund Limited	0,55%
Gubre Fabrikalari T.A.S.	0,55%
Transcend Information, Inc.	0,54%
Betagro Public Company Limited	0,54%
Pou Chen Corporation	0,54%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,54%
Grendene SA	0,53%
Simpar SA	0,53%
C&A Modas Ltda.	0,53%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,52%
Sansiri Pcl	0,52%
Movida Participacoes S.A.	0,52%
Ruentex Development Co., Ltd.	0,51%
Xinyi Energy Holdings Limited	0,51%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,5%
Lonking Holdings Ltd.	0,5%
The Foschini Group Limited	0,5%
Betterware de Mexico SAPI de CV	0,5%
Ayala Land, Inc.	0,5%
Brava Energia	0,49%
Truworths International Limited	0,49%
Auren Energia SA	0,48%
Dogan Sirketler Grubu Holding A.S.	0,48%
Ripley Corp S.A.	0,48%
Peker Gayrimenkul Yatirim Ortakligi AS	0,47%
PT Indah Kiat Pulp & Paper Tbk	0,47%
Sigurd Microelectronics Corp.	0,47%
Wistron NeWeb Corporation	0,47%
Empreendimentos Pague Menos S/A	0,46%
TR Anadolu Metal Madencilik Isletmeleri A.S.	0,46%
USI Corporation	0,46%
Zetrix Ai Berhad	0,46%

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Inne - %

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

Rentowność na 2026-07-22, NASDAQ

Notowania (FEMS)

Zmiana dynamiki cen

FEMS profile

Skład FEMS na 2026-07-22

Wypłaty dochodu (US33737J3077)

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