(%)

US33737J3077

FEMS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

44,76 USD

NAV pro Aktie | 17/07/2026

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

248,39 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

248,39 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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

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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.

Struktur FEMS auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Katilimevim Tasarruf Finansman AS	1,86%
ITEQ Corporation	1,73%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,63%
Holy Stone Enterprise Co., Ltd.	1,62%
ChipMOS TECHNOLOGIES INC.	1,33%
Topoint Technology Co., Ltd.	1,21%
Pell Bio-Med Technology Co., Ltd.	1,18%
JHSF Participacoes SA	0,98%
Kaori Heat Treatment Co., Ltd.	0,97%
Coca-Cola Icecek A.S.	0,96%
Hyprop Investments Limited	0,95%
Thaifoods Group Pcl	0,95%
Nexa Resources SA	0,94%
Astor Enerji A.S.	0,91%
C Sun Manufacturing Ltd.	0,89%
Ruentex Industries Limited	0,88%
Tofas Turk Otomobil Fabrikasi A.S.	0,87%
IRPC Pcl	0,87%
Companhia Brasileira de Aluminio	0,86%
Aksa Enerji Uretim A.S.	0,85%
HTC Corporation	0,84%
Reysas Gayrimenkul Yatirim Otakligi AS	0,84%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,84%
Telkom SA SOC Limited	0,83%
AmTRAN Technology Co., Ltd.	0,83%
Regional Container Lines Pcl	0,82%
Thai Oil Pcl	0,82%
Sok Marketler Ticaret AS	0,81%
Migros Ticaret A.S.	0,81%
Anadolu Anonim Tuerk Sigorta Sirketi	0,79%
Life Healthcare Group Holdings Limited	0,78%
Reliance Power Limited	0,77%
GT Capital Holdings, Inc.	0,75%
BBB Foods Inc. (Class A)	0,75%
Q Technology (Group) Company Limited	0,74%
Weibo Corporation (Class A)	0,74%
Cia Sud Americana de Vapores SA	0,73%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,72%
Aygaz A.S.	0,71%
Orbia Advance Corporacion, S.A.B. de C.V.	0,71%
Resilient REIT Ltd.	0,71%
Enerjisa Enerji AS	0,69%
Grupo Mateus SA	0,69%
La Comer, S.A.B. de C.V.	0,68%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,67%
Sri Trang Agro-Industry Pcl	0,67%
Turkiye Sinai Kalkinma Bankasi A.S.	0,66%
Empresa Nacional de Telecomunicaciones S.A.	0,65%
PT Darma Henwa Tbk	0,65%
PT Indofood Sukses Makmur Tbk	0,65%
Elite Semiconductor Microelectronics Technology Inc.	0,64%
Depo Auto Parts Industrial Co., Ltd.	0,63%
AP (Thailand) Pcl	0,62%
Petkim Petrokimya Holding A.S.	0,61%
PetroReconcavo SA	0,61%
PT Bukalapak.com Tbk	0,6%
Azzas 2154 SA	0,6%
PT AKR Corporindo Tbk	0,6%
Tanwan Inc.	0,58%
Taiflex Scientific Co., Ltd.	0,58%
Fufeng Group Limited	0,58%
Pegasus Hava Tasimaciligi AS	0,58%
Dongyue Group Limited	0,57%
EZ Tec Empreendimentos e Participacoes SA	0,57%
Vukile Property Fund Limited	0,57%
Betagro Public Company Limited	0,56%
Movida Participacoes S.A.	0,56%
Pou Chen Corporation	0,56%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,55%
Simpar SA	0,55%
Test Research Inc.	0,55%
The Foschini Group Limited	0,55%
Machvision Inc.	0,54%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,54%
C&A Modas Ltda.	0,54%
Grendene SA	0,54%
Apex Mining Company, Inc.	0,54%
Gubre Fabrikalari T.A.S.	0,54%
Sansiri Pcl	0,53%
Transcend Information, Inc.	0,53%
Betterware de Mexico SAPI de CV	0,53%
Truworths International Limited	0,53%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,52%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,51%
Ruentex Development Co., Ltd.	0,51%
Xinyi Energy Holdings Limited	0,51%
Ayala Land, Inc.	0,51%
Auren Energia SA	0,49%
Dogan Sirketler Grubu Holding A.S.	0,49%
Zetrix Ai Berhad	0,49%
Peker Gayrimenkul Yatirim Ortakligi AS	0,48%
Brava Energia	0,48%
Ripley Corp S.A.	0,48%
Lonking Holdings Ltd.	0,47%
PT Indah Kiat Pulp & Paper Tbk	0,47%
USI Corporation	0,47%
Banpu Public Company Limited	0,46%
Dynamic Holding Co., Ltd.	0,46%
Empreendimentos Pague Menos S/A	0,46%
Sigurd Microelectronics Corp.	0,46%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, NASDAQ

Kurse (FEMS)

Kurs-Dynamik

FEMS profile

Struktur FEMS auf 17/07/2026

Einkommens-Zahlung (US33737J3077)

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