
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF · US33737J3077 · FEMS (FUND)
40,16 USD
06.06.2025 19:56
Cotizaciones actuales de FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NASDAQ |
FEMS
|
USD
|
06.06.2025 19:56
|
40,16 USD
| 39,93 USD
+0,58 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 3,16 % | 7,73 % | 4,76 % | 1,39 % | -0,69 % | 21,04 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,01 % |
Cash | 0,99 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2609 | Yang Ming Marine Transport Corporation | 1,71 % | |
1368 | Xtep International Holdings Limited | 1,30 % | |
2615 | Wan Hai Lines Ltd | 1,29 % | |
EMBR3 | Embraer S.A | 1,19 % | |
UNIP6 | Unipar Carbocloro S.A | 1,13 % | |
2014 | Chung Hung Steel Corporation | 1,12 % | |
3006 | Elite Semiconductor Microelectronics Tech Inc | 1,05 % | |
KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | 1,01 % | |
2915 | Ruentex Industries Limited | 1,00 % | |
3189 | Kinsus Interconnect Technology Corp | 0,95 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 37,92 % |
Asia Developed | 26,37 % |
Latin America | 16,76 % |
Europe Emerging | 14,08 % |
Africa/Middle East | 4,87 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 20,21 % |
Grundstoffe | 16,97 % |
Industrieunternehmen | 14,89 % |
Verbrauchsgüter | 12,14 % |
Versorgungsunternehmen | 8,21 % |
Immobilien | 6,20 % |
Telekommunikation | 6,00 % |
Finanzdienstleistungen | 5,93 % |
Basiskonsumgüter | 5,73 % |
Energie | 2,47 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 172.725,14 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Empresa First Trust Emerging Markets Small Cap AlphaDEX Fund
Símbolo FEMS
Mercado principal
Fondsgesellschaft

ISIN US33737J3077
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 261 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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 |
More Shares
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