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

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(%)
US33737J3077
FEMS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
45,8 USD
每股资产净值 | 2026-06-09
2012-02-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FEMS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Emerging markets
地区分布
NASDAQ AlphaDEX® Emerging Markets Small Cap Index
基准
0.8 %
总成本比率
254,2 百万 USD
基金资产总量 | 2026-06-09
254,2 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-09, NASDAQ

  • YTD
    10,21 %
  • 1M
    -5,09 %
  • 3M
    -0,25 %
  • 6M
    13,25 %
  • 1Y
    25,42 %
  • 3Y
    45,93 %
  • 5Y
    23,99 %
  • 10Y
    -
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报价 (FEMS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FEMS 在 2026-06-09

下载结构至 Excel 文档
证券 值
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1,66%
Katilimevim Tasarruf Finansman AS 1,59%
Holy Stone Enterprise Co., Ltd. 1,55%
ITEQ Corporation 1,41%
Topoint Technology Co., Ltd. 1,35%
Kaori Heat Treatment Co., Ltd. 1,28%
ChipMOS TECHNOLOGIES INC. 1,16%
AmTRAN Technology Co., Ltd. 1,15%
JHSF Participacoes SA 1,01%
Nexa Resources SA 0,97%
Astor Enerji A.S. 0,95%
Q Technology (Group) Company Limited 0,94%
C Sun Manufacturing Ltd. 0,92%
HTC Corporation 0,9%
Migros Ticaret A.S. 0,87%
Hyprop Investments Limited 0,87%
Reliance Power Limited 0,87%
Coca-Cola Icecek A.S. 0,86%
Reysas Gayrimenkul Yatirim Otakligi AS 0,86%
Thaifoods Group Pcl 0,85%
Tofas Turk Otomobil Fabrikasi A.S. 0,84%
Ruentex Industries Limited 0,84%
Telkom SA SOC Limited 0,83%
Pell Bio-Med Technology Co., Ltd. 0,82%
Companhia Brasileira de Aluminio 0,82%
Regional Container Lines Pcl 0,82%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0,81%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0,78%
Sok Marketler Ticaret AS 0,77%
Anadolu Anonim Tuerk Sigorta Sirketi 0,77%
IRPC Pcl 0,75%
Life Healthcare Group Holdings Limited 0,74%
GT Capital Holdings, Inc. 0,73%
BBB Foods Inc. (Class A) 0,72%
Depo Auto Parts Industrial Co., Ltd. 0,72%
Enerjisa Enerji AS 0,72%
La Comer, S.A.B. de C.V. 0,72%
Tanwan Inc. 0,72%
Weibo Corporation (Class A) 0,72%
Transcend Information, Inc. 0,71%
Elite Semiconductor Microelectronics Technology Inc. 0,7%
Sri Trang Agro-Industry Pcl 0,7%
Dongyue Group Limited 0,69%
Grupo Mateus SA 0,69%
Resilient REIT Ltd. 0,68%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0,68%
Apex Mining Company, Inc. 0,67%
Orbia Advance Corporacion, S.A.B. de C.V. 0,66%
Test Research Inc. 0,66%
Dynamic Holding Co., Ltd. 0,65%
Cia Sud Americana de Vapores SA 0,65%
Fufeng Group Limited 0,65%
Turkiye Sinai Kalkinma Bankasi A.S. 0,64%
Gubre Fabrikalari T.A.S. 0,63%
Machvision Inc. 0,63%
Aksa Enerji Uretim A.S. 0,62%
Empresa Nacional de Telecomunicaciones S.A. 0,62%
PetroReconcavo SA 0,62%
Aygaz A.S. 0,61%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0,61%
Pou Chen Corporation 0,61%
C&A Modas Ltda. 0,6%
Simpar SA 0,6%
Thai Oil Pcl 0,6%
Pegasus Hava Tasimaciligi AS 0,6%
Petkim Petrokimya Holding A.S. 0,59%
PT Indofood Sukses Makmur Tbk 0,59%
PT Bukalapak.com Tbk 0,59%
Movida Participacoes S.A. 0,59%
EZ Tec Empreendimentos e Participacoes SA 0,59%
Xinyi Energy Holdings Limited 0,58%
Wistron NeWeb Corporation 0,55%
Zetrix Ai Berhad 0,54%
The Foschini Group Limited 0,54%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 0,54%
Azzas 2154 SA 0,54%
AP (Thailand) Pcl 0,54%
PT AKR Corporindo Tbk 0,53%
Empreendimentos Pague Menos S/A 0,53%
Grendene SA 0,53%
Betterware de Mexico SAPI de CV 0,53%
Betagro Public Company Limited 0,53%
Vukile Property Fund Limited 0,52%
Truworths International Limited 0,51%
Sansiri Pcl 0,5%
Dogan Sirketler Grubu Holding A.S. 0,5%
Ruentex Development Co., Ltd. 0,5%
Brava Energia 0,5%
Tianneng Power International Limited 0,49%
MLP Saglik Hizmetleri AS 0,49%
PT Darma Henwa Tbk 0,49%
Auren Energia SA 0,48%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0,48%
Ripley Corp S.A. 0,48%
Xtep International Holdings Limited 0,48%
Megacable Holdings, S.A.B. de C.V. (Unit) 0,47%
China Conch Venture Holdings Limited 0,47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0,47%
Lonking Holdings Ltd. 0,46%
PT Pabrik Kertas Tjiwi Kimia Tbk 0,45%
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