FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF · US33737J3077 · FEMS (FUND)
Übersicht
40,16 USD
0,58 % 0,23 USD
Fondsgesellschaft (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:56

Aktuelle Kurse von FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
FEMS
USD
06.06.2025 19:56
40,16 USD
39,93 USD
+0,58 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 3,16 % 7,73 % 4,76 % 1,39 % -0,69 % 21,04 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,01 %
Cash0,99 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
2609Yang Ming Marine Transport Corporation 1,71 %
1368Xtep International Holdings Limited 1,30 %
2615Wan Hai Lines Ltd 1,29 %
EMBR3Embraer S.A 1,19 %
UNIP6Unipar Carbocloro S.A 1,13 %
2014Chung Hung Steel Corporation 1,12 %
3006Elite Semiconductor Microelectronics Tech Inc 1,05 %
KOFUBLCoca-Cola FEMSA S.A.B. de C.V 1,01 %
2915Ruentex Industries Limited 1,00 %
3189Kinsus Interconnect Technology Corp 0,95 %
Regionen Verteilung
RegionAnteil %
Asia Emerging37,92 %
Asia Developed26,37 %
Latin America16,76 %
Europe Emerging14,08 %
Africa/Middle East4,87 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Technologie20,21 %
Grundstoffe16,97 %
Industrieunternehmen14,89 %
Verbrauchsgüter12,14 %
Versorgungsunternehmen8,21 %
Immobilien6,20 %
Telekommunikation6,00 %
Finanzdienstleistungen5,93 %
Basiskonsumgüter5,73 %
Energie2,47 %

Firmenprofil zu FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 172.725,14 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unternehmensdaten

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Firma First Trust Emerging Markets Small Cap AlphaDEX Fund
Symbol FEMS
Heimatbörse FUND Fondsgesellschaft
ISIN US33737J3077
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 261 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2012-02-17
Dividenden von 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND'
Ex-Datum Dividende pro Aktie
27.03.2025 0,09 USD
13.12.2024 0,45 USD
26.09.2024 0,34 USD
27.06.2024 0,54 USD
21.03.2024 0,17 USD
22.12.2023 0,37 USD
22.09.2023 0,65 USD
27.06.2023 0,66 USD
24.03.2023 0,10 USD
23.12.2022 0,09 USD

Ticker Symbole

Name Symbol
NASDAQ FEMS

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