(%)

US33737J3077

FEMS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

47,23 USD

NAV pro Aktie | 26/08/2026

15/02/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FEMS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Emerging markets

Geographie

NASDAQ AlphaDEX® Emerging Markets Small Cap Index

Benchmark

0.8 %

Gesamtkostenquote

245,57 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

245,57 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 26/08/2026, NASDAQ

YTD

10,21 %
1M

-5,09 %
3M

-0,25 %
6M

13,25 %
1J

25,42 %
3J

45,93 %
5J

23,99 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur FEMS auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ITEQ Corporation	3,06%
Katilimevim Tasarruf Finansman AS	1,99%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,74%
Pell Bio-Med Technology Co., Ltd.	1,66%
Holy Stone Enterprise Co., Ltd.	1,39%
Nexa Resources SA	1,15%
Regional Container Lines Pcl	1,12%
Kaori Heat Treatment Co., Ltd.	1,1%
Reysas Gayrimenkul Yatirim Otakligi AS	1,09%
Topoint Technology Co., Ltd.	1,07%
ChipMOS TECHNOLOGIES INC.	1,06%
AmTRAN Technology Co., Ltd.	1,04%
IRPC Pcl	1,01%
Astor Enerji A.S.	1%
Ruentex Industries Limited	0,99%
Taiflex Scientific Co., Ltd.	0,94%
Hyprop Investments Limited	0,9%
Thaifoods Group Pcl	0,89%
JHSF Participacoes SA	0,88%
C Sun Manufacturing Ltd.	0,88%
BBB Foods Inc. (Class A)	0,88%
Elite Semiconductor Microelectronics Technology Inc.	0,85%
Companhia Brasileira de Aluminio	0,84%
Sok Marketler Ticaret AS	0,84%
Life Healthcare Group Holdings Limited	0,83%
HTC Corporation	0,81%
Coca-Cola Icecek A.S.	0,8%
Thai Oil Pcl	0,8%
Aygaz A.S.	0,79%
Grupo Mateus SA	0,77%
Telkom SA SOC Limited	0,77%
Cia Sud Americana de Vapores SA	0,75%
Anadolu Anonim Tuerk Sigorta Sirketi	0,73%
GT Capital Holdings, Inc.	0,73%
PT Darma Henwa Tbk	0,72%
Enerjisa Enerji AS	0,72%
Tofas Turk Otomobil Fabrikasi A.S.	0,72%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,71%
Sri Trang Agro-Industry Pcl	0,71%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,7%
Reliance Power Limited	0,69%
PT Indofood Sukses Makmur Tbk	0,68%
Empresa Nacional de Telecomunicaciones S.A.	0,67%
Transcend Information, Inc.	0,67%
Apex Mining Company, Inc.	0,67%
Migros Ticaret A.S.	0,67%
Depo Auto Parts Industrial Co., Ltd.	0,66%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,65%
Resilient REIT Ltd.	0,65%
Weibo Corporation (Class A)	0,64%
La Comer, S.A.B. de C.V.	0,63%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,63%
Orbia Advance Corporacion, S.A.B. de C.V.	0,62%
Aksa Enerji Uretim A.S.	0,61%
AP (Thailand) Pcl	0,61%
Gubre Fabrikalari T.A.S.	0,59%
Q Technology (Group) Company Limited	0,59%
Turkiye Sinai Kalkinma Bankasi A.S.	0,58%
PT AKR Corporindo Tbk	0,58%
PetroReconcavo SA	0,58%
Dongyue Group Limited	0,57%
Fufeng Group Limited	0,57%
PT Bukalapak.com Tbk	0,57%
Machvision Inc.	0,56%
Star Petroleum Refining Pcl	0,56%
Betagro Public Company Limited	0,55%
Petkim Petrokimya Holding A.S.	0,55%
Pou Chen Corporation	0,55%
Ruentex Development Co., Ltd.	0,55%
Tanwan Inc.	0,54%
Vukile Property Fund Limited	0,54%
Test Research Inc.	0,53%
EZ Tec Empreendimentos e Participacoes SA	0,52%
Sansiri Pcl	0,52%
PT Indah Kiat Pulp & Paper Tbk	0,51%
Ripley Corp S.A.	0,51%
TR Anadolu Metal Madencilik Isletmeleri A.S.	0,51%
Pegasus Hava Tasimaciligi AS	0,5%
Lonking Holdings Ltd.	0,5%
The Foschini Group Limited	0,49%
Truworths International Limited	0,49%
Peker Gayrimenkul Yatirim Ortakligi AS	0,49%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,48%
Dogan Sirketler Grubu Holding A.S.	0,47%
Azzas 2154 SA	0,46%
Grendene SA	0,46%
Betterware de Mexico SAPI de CV	0,45%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,45%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,44%
Movida Participacoes S.A.	0,44%
Simpar SA	0,44%
Wistron NeWeb Corporation	0,44%
Empreendimentos Pague Menos S/A	0,44%
Ayala Land, Inc.	0,44%
MLP Saglik Hizmetleri AS	0,44%
Auren Energia SA	0,43%
Banpu Public Company Limited	0,43%
Sigurd Microelectronics Corp.	0,43%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0,42%
Engie Energia Chile S.A.	0,42%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 26/08/2026, NASDAQ

Kurse (FEMS)

Kurs-Dynamik

FEMS profile

Struktur FEMS auf 26/08/2026

Einkommens-Zahlung (US33737J3077)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds