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

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(%)
US33737J3077
FEMS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
47,04 USD
valeur liquidative par action | 18/06/2026
15/02/2012
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FEMS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Emerging markets
Géographie
NASDAQ AlphaDEX® Emerging Markets Small Cap Index
Benchmark
0.8 %
Ratio de coût total
261,09 mln USD
Actif total du fonds | 18/06/2026
261,09 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    10,21 %
  • 1M
    -5,09 %
  • 3M
    -0,25 %
  • 6M
    13,25 %
  • 1Y
    25,42 %
  • 3Y
    45,93 %
  • 5Y
    23,99 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FEMS au 18/06/2026

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Titre Valeur
Holy Stone Enterprise Co., Ltd. 2,07%
Katilimevim Tasarruf Finansman AS 1,78%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS 1,53%
ITEQ Corporation 1,5%
Kaori Heat Treatment Co., Ltd. 1,49%
Topoint Technology Co., Ltd. 1,42%
ChipMOS TECHNOLOGIES INC. 1,23%
AmTRAN Technology Co., Ltd. 1,22%
Nexa Resources SA 1,05%
Pell Bio-Med Technology Co., Ltd. 1,03%
HTC Corporation 0,94%
C Sun Manufacturing Ltd. 0,94%
Q Technology (Group) Company Limited 0,93%
Dongyue Group Limited 0,92%
Astor Enerji A.S. 0,92%
Tofas Turk Otomobil Fabrikasi A.S. 0,91%
Ruentex Industries Limited 0,9%
JHSF Participacoes SA 0,89%
Hyprop Investments Limited 0,89%
Migros Ticaret A.S. 0,87%
Coca-Cola Icecek A.S. 0,85%
CW Enerji Muhendislik Ticaret ve Sanayi AS 0,84%
Telkom SA SOC Limited 0,84%
Reysas Gayrimenkul Yatirim Otakligi AS 0,83%
Reliance Power Limited 0,82%
Thaifoods Group Pcl 0,82%
Companhia Brasileira de Aluminio 0,81%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. 0,79%
Anadolu Anonim Tuerk Sigorta Sirketi 0,78%
Regional Container Lines Pcl 0,77%
Sok Marketler Ticaret AS 0,76%
BBB Foods Inc. (Class A) 0,75%
Elite Semiconductor Microelectronics Technology Inc. 0,75%
Enerjisa Enerji AS 0,72%
Life Healthcare Group Holdings Limited 0,72%
La Comer, S.A.B. de C.V. 0,7%
GT Capital Holdings, Inc. 0,7%
Transcend Information, Inc. 0,7%
Resilient REIT Ltd. 0,69%
Apex Mining Company, Inc. 0,68%
Aksa Enerji Uretim A.S. 0,68%
Depo Auto Parts Industrial Co., Ltd. 0,68%
Turkiye Sinai Kalkinma Bankasi A.S. 0,68%
IRPC Pcl 0,67%
Weibo Corporation (Class A) 0,67%
Cia Sud Americana de Vapores SA 0,66%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) 0,66%
PT Darma Henwa Tbk 0,66%
Gubre Fabrikalari T.A.S. 0,65%
Sri Trang Agro-Industry Pcl 0,65%
Dynamic Holding Co., Ltd. 0,65%
PT Indofood Sukses Makmur Tbk 0,64%
Orbia Advance Corporacion, S.A.B. de C.V. 0,64%
Grupo Mateus SA 0,64%
Test Research Inc. 0,63%
Pegasus Hava Tasimaciligi AS 0,63%
Empresa Nacional de Telecomunicaciones S.A. 0,62%
The Foschini Group Limited 0,61%
Machvision Inc. 0,6%
Pou Chen Corporation 0,59%
Tanwan Inc. 0,59%
Petkim Petrokimya Holding A.S. 0,58%
Thai Oil Pcl 0,58%
Aygaz A.S. 0,57%
EZ Tec Empreendimentos e Participacoes SA 0,57%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 0,56%
PetroReconcavo SA 0,56%
PT Bukalapak.com Tbk 0,56%
AP (Thailand) Pcl 0,55%
Vukile Property Fund Limited 0,54%
Movida Participacoes S.A. 0,54%
PT Pabrik Kertas Tjiwi Kimia Tbk 0,54%
Truworths International Limited 0,54%
Ruentex Development Co., Ltd. 0,53%
Xinyi Energy Holdings Limited 0,52%
Grendene SA 0,52%
PT AKR Corporindo Tbk 0,52%
Betagro Public Company Limited 0,52%
Wistron NeWeb Corporation 0,51%
Fufeng Group Limited 0,51%
Simpar SA 0,51%
C&A Modas Ltda. 0,51%
Sansiri Pcl 0,5%
Betterware de Mexico SAPI de CV 0,5%
Dogan Sirketler Grubu Holding A.S. 0,5%
Azzas 2154 SA 0,5%
Sigurd Microelectronics Corp. 0,5%
Ripley Corp S.A. 0,49%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0,48%
Zetrix Ai Berhad 0,48%
DigiPlus Interactive Corp. 0,48%
MLP Saglik Hizmetleri AS 0,47%
Empreendimentos Pague Menos S/A 0,47%
USI Corporation 0,47%
Companhia de Saneamento de Minas Gerais (Copasa MG) 0,47%
PT Indah Kiat Pulp & Paper Tbk 0,46%
TR Anadolu Metal Madencilik Isletmeleri A.S. 0,46%
Megacable Holdings, S.A.B. de C.V. (Unit) 0,45%
JG Summit Holdings, Inc. 0,45%
PT Elang Mahkota Teknologi Tbk 0,45%
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