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First Trust Emerging Mark... (FEMS)
NasdaqGM: FEMS
· Prix en temps réel · USD
46.67
+0.48 (1.04%)
À la clôture : Aug 25, 2026, 8:00 PM
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) : cours, positions et analyse de l'ETF
1.04% (1D)
Aucune donnée disponible
| Bid | 32.23 |
| Capitalisation boursière | n/a |
| AUM | 241.59M |
| NAV | 46.41 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.56 |
| Parts en circulation | n / A |
| Date de création | Feb 15, 2012 |
| Ask | 57.95 |
| Volume | 67,464 |
| Moy. Volume (20D) | 41,750 |
| Ouverture | 46.18 |
| Clôture précédente | 46.19 |
| Fourchette du jour | 46.18 - 46.84 |
| Intervalle de 52 semaines | 40.94 - 49.49 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de FEMS
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 FEMS
Date de création Feb 15, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 16.07% |
| Consumer Cyclical | 15.44% |
| Technology | 12.76% |
| Basic Materials | 11.41% |
| Energy | 8.58% |
10 principaux titres 11.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Europower Enerji Ve ... | EUPWR.IS | 1.66% |
| Katilimevim Tasarruf... | KTLEV.IS | 1.59% |
| Iteq Corp | 6213.TW | 1.40% |
| Holy Stone Enterpris... | 3026.TW | 1.09% |
| Nexa Resources Sa | NEXA | 1.06% |
| Jhsf Participacoes S... | JHSF3.SA | 1.06% |
| Reysas Gayrimenkul Y... | RYGYO.IS | 1.05% |
| Coca Cola Icecek As | CCOLA.IS | 1.02% |
| Hyprop Investments L... | HYP.JO | 0.99% |
| Thai Foods Group Pcl | TFG.BK | 0.95% |
Dividendes Rendement du dividende 4.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4450 | n / A |
| Mar 26, 2026 | $0.3030 | n / A |
| Dec 12, 2025 | $0.6490 | n / A |
| Sep 25, 2025 | $0.5320 | n / A |
| Jun 26, 2025 | $0.5220 | n / A |