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)
Resumen
40,16 USD
0,58 % 0,23 USD
Fondsgesellschaft (XNAS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:56

Cotizaciones actuales de FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
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
ActivoPorcentaje %
Stock non-US99,01 %
Cash0,99 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Technologie20,21 %
Grundstoffe16,97 %
Industrieunternehmen14,89 %
Verbrauchsgüter12,14 %
Versorgungsunternehmen8,21 %
Immobilien6,20 %
Telekommunikation6,00 %
Finanzdienstleistungen5,93 %
Basiskonsumgüter5,73 %
Energie2,47 %

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 FUND 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

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