
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
Cours actuels de FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NASDAQ |
FEMS
|
USD
|
06.06.2025 19:56
|
40,16 USD
| 39,93 USD
+0,58 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 3,16 % | 7,73 % | 4,76 % | 1,39 % | -0,69 % | 21,04 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 99,01 % |
Cash | 0,99 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
Devise du fonds USD
Catégorie Diversified Emerging Mkts
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 172.725,14 EUR
Stratégie d'investissement
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.
Données de l'entreprise
Nom FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Société First Trust Emerging Markets Small Cap AlphaDEX Fund
Symbole FEMS
Marché d'origine
Fondsgesellschaft

ISIN US33737J3077
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 261 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2012-02-17
Dividendes de 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | FEMS |
Autres actions
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