First Trust Emerging Mark... (FEM)
NasdaqGM: FEM
· Echtzeitkurs · USD
32.35
+0.07 (0.22%)
Zum Schluss: Aug 14, 2026, 2:53 PM
First Trust Emerging Markets AlphaDEX Fund (FEM) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 29.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 749.05 Mio |
| NAV | 31.93 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 32.01 |
| Volumen | 63,896 |
| Ø Vol. (20D) | 110,495 |
| Eröffnung | 32.41 |
| Vortagesschluss | 32.28 |
| Tagesspanne | 32.26 - 32.46 |
| 52-Wk Range | 25.85 - 35.61 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FEM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FEM
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.51% |
| Industrials | 20.72% |
| Energy | 14.27% |
| Basic Materials | 8.51% |
| Financial Services | 7.09% |
Top 10 Positionen 14.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 2.06% |
| Innolux Corp | 3481.TW | 1.53% |
| Elite Material Co Lt... | 2383.TW | 1.46% |
| Unimicron Technology... | 3037.TW | 1.44% |
| Nan Ya Printed Circu... | 8046.TW | 1.42% |
| Accton Technology Co... | 2345.TW | 1.40% |
| Eva Airways Corp | 2618.TW | 1.30% |
| Wpg Holding Co Ltd | 3702.TW | 1.29% |
| Ultrapar Participaco... | UGPA3.SA | 1.26% |
| Vibra Energia Sa | VBBR3.SA | 1.23% |
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1900 | k.A. |
| Mar 26, 2026 | $0.0330 | k.A. |
| Dec 12, 2025 | $0.2090 | k.A. |
| Sep 25, 2025 | $0.2830 | k.A. |
| Jun 26, 2025 | $0.3240 | k.A. |