FIRST TRUST EMERGING MARKETS ALPHADEX FUND
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF · US33737J1824 · FEM (FUND)
Overview
24,40 USD
0,85 % 0,20 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FIRST TRUST EMERGING MARKETS ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEM
USD
10.06.2025 19:59
24,40 USD
24,19 USD
+0,85 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,54 % 4,83 % 7,56 % 4,74 % 1,35 % 12,63 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,48 %
Cash0,52 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
2603Evergreen Marine Corporation (Taiwan) Ltd 2,54 %
8454momo.com Inc 1,94 %
BRKM5Braskem S.A 1,66 %
0836China Resources Power Holdings Company Limited 1,59 %
HINDALCOHindalco Industries Limited 1,42 %
1898China Coal Energy Company Limited 1,34 %
MTNMTN Group Limited 1,31 %
1618Metallurgical Corporation of China Ltd 1,29 %
PKNPolski Koncern Naftowy ORLEN S.A. 1,24 %
1171Yanzhou Coal Mining Company Limited 1,23 %
Regionen Verteilung
RegionAnteil %
Asia Emerging59,34 %
Asia Developed16,54 %
Latin America9,06 %
Europe Emerging8,85 %
Africa/Middle East6,21 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe25,27 %
Industrieunternehmen14,38 %
Energie10,54 %
Technologie10,22 %
Versorgungsunternehmen9,79 %
Verbrauchsgüter8,05 %
Finanzdienstleistungen7,22 %
Immobilien6,09 %
Telekommunikation3,95 %
Gesundheitswesen2,37 %

Firmenprofil zu FIRST TRUST EMERGING MARKETS 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 Emerging Markets AlphaDEX Fund
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 555.332,10 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Emerging Markets 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 EMERGING MARKETS ALPHADEX FUND
Firma First Trust Emerging Markets AlphaDEX Fund
Symbol FEM
Heimatbörse FUND Fondsgesellschaft
ISIN US33737J1824
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 392 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-04-19
Dividenden von 'FIRST TRUST EMERGING MARKETS ALPHADEX FUND'
Ex-Datum Dividende pro Aktie
27.03.2025 0,04 USD
13.12.2024 0,14 USD
26.09.2024 0,32 USD
27.06.2024 0,24 USD
21.03.2024 0,09 USD
22.12.2023 0,09 USD
22.09.2023 0,46 USD
27.06.2023 0,51 USD
24.03.2023 0,04 USD
23.12.2022 0,20 USD

Ticker Symbole

Name Symbol
NASDAQ FEM

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