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)
Overview
40,16 USD
0,58 % 0,23 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:56

Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FEMS
USD
06.06.2025 19:56
40,16 USD
39,93 USD
+0,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,38 % 6,07 % 4,76 % 1,39 % -0,69 % 18,71 %
Asset Allocation
AssetPercentage %
Stock non-US99,01 %
Cash0,99 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Technologie20,21 %
Grundstoffe16,97 %
Industrieunternehmen14,89 %
Verbrauchsgüter12,14 %
Versorgungsunternehmen8,21 %
Immobilien6,20 %
Telekommunikation6,00 %
Finanzdienstleistungen5,93 %
Basiskonsumgüter5,73 %
Energie2,47 %

Company Profile for 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 172.725,14 EUR
Investment Strategy
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.

Company Data

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Company First Trust Emerging Markets Small Cap AlphaDEX Fund
Symbol FEMS
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J3077
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 261 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-17
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NASDAQ FEMS

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