Free Float -
Shares Float -
Shares Outstanding 18,81 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FEM
|
USD
|
08.07.2026 16:35
|
31,14 USD
| 0,04 USD
+0,13 %
|
NASDAQ |
FEM
|
USD
|
08.07.2026 16:18
|
31,11 USD
| 0,010 USD
+0,03 %
|
| Asset | Percentage % |
|---|---|
| International Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 857.HK | Y6883Q104 | PetroChina Company Limited (Class H) | 0 | 4,53 M EUR | 0,00 % | |
| $PLN | Zloty | 0 | 0,89 EUR | 0,00 % | ||
| $ZAR | South African Rand | 0 | 0,04 EUR | 0,00 % | ||
| $TWD | New Taiwan Dollar | 0 | 49,44 EUR | 0,00 % | ||
| $MXN | Mexican Peso | 0 | 554,35 EUR | 0,00 % | ||
| $EGP | Egyptian Pound | 0 | 1,65 EUR | 0,00 % | ||
| 2543628D.MK | YTL Power International Bhd (Warrants) | 0 | 95.381,73 EUR | 0,00 % | ||
| $THB | Thai Baht | 0 | 68.799,91 EUR | 0,00 % | ||
| $CLP | Chilean Peso | 0 | 117.218,78 EUR | 0,00 % | ||
| $CNY | Yuan Renminbi | 0 | 241.072,36 EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| China | 0,00 % |
| Hong Kong | 0,00 % |
| Peru | 0,00 % |
| Other | 0,0001 % |
| Sector | Percentage % |
|---|---|
| Technology | 28,39 % |
| Industrials | 19,81 % |
| Energy | 12,89 % |
| Basic Materials | 7,77 % |
| Financial Services | 6,37 % |
| Utilities | 6,13 % |
| Consumer Cyclical | 5,73 % |
| Communication Services | 4,64 % |
| Consumer Defensive | 2,89 % |
| Healthcare | 2,81 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 0,00 % |
| Marine Shipping | 0,00 % |
| Medical - Distribution | 0,00 % |
| Communication Equipment | 0,00 % |
| Insurance - Property & Casualty | 0,00 % |
| Oil & Gas Drilling | 0,00 % |
| Furnishings, Fixtures & Appliances | 0,00 % |
| Construction Materials | 0,00 % |
| Apparel - Manufacturers | 0,00 % |
| Other | 0,0001 % |
| Currency | Percentage % |
|---|---|
| Unknown | 0,0001 % |
| EUR | 0,00 % |
| USD | 0,00 % |
The following funds have invested in FIRST TRUST EMERGING MARKETS ALPHADEX FUND:
Fund | Vol. in million 0,001 | Percentage (%) 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,19 USD |
| 26.03.2026 | 0,03 USD |
| 12.12.2025 | 0,21 USD |
| 25.09.2025 | 0,28 USD |
| 26.06.2025 | 0,32 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | FEM |