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First Trust Emerging Mark... (FEM)
NasdaqGM: FEM
· Prix en temps réel · USD
32.60
-0.27 (-0.82%)
À la clôture : Aug 19, 2026, 1:47 PM
First Trust Emerging Markets AlphaDEX Fund (FEM) ETF Price, Holdings & Analysis
-0.82% (1D)
| Bid | 29.48 |
| Capitalisation boursière | n/a |
| AUM | 749.05M |
| NAV | 32.72 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.33 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 32.01 |
| Volume | 86,391 |
| Moy. Volume (20D) | 109,754 |
| Ouverture | 32.56 |
| Clôture précédente | 32.87 |
| Fourchette du jour | 32.36 - 32.66 |
| Intervalle de 52 semaines | 25.85 - 35.61 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FEM
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.51% |
| Industrials | 20.72% |
| Energy | 14.27% |
| Basic Materials | 8.51% |
| Financial Services | 7.09% |
10 principaux titres 14.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1900 | n / A |
| Mar 26, 2026 | $0.0330 | n / A |
| Dec 12, 2025 | $0.2090 | n / A |
| Sep 25, 2025 | $0.2830 | n / A |
| Jun 26, 2025 | $0.3240 | n / A |