(%)

US33737J3077

FEMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

45,17 USD

Hisse başına net varlık değeri | 10.06.2026

15.02.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FEMS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Emerging markets

Coğrafya

NASDAQ AlphaDEX® Emerging Markets Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

250,68 milyon USD

Fonun toplam varlıkları | 10.06.2026

250,68 milyon USD

Hisse senedi sınıfı varlıkları | 10.06.2026

Hayır

UCITS

Getiri on 10.06.2026, NASDAQ

YTD

10,21 %
1M

-5,09 %
3M

-0,25 %
6M

13,25 %
1Y

25,42 %
3Y

45,93 %
5Y

23,99 %
10Y

-

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Fiyat dinamiklerindeki değişimler

FEMS profile

The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J3077. Main exchange is NASDAQ and ticker symbol is FEMS. The total expense ratio is 0.8%. The First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FEMS on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	1,85%
Katilimevim Tasarruf Finansman AS	1,62%
Holy Stone Enterprise Co., Ltd.	1,51%
Topoint Technology Co., Ltd.	1,49%
ITEQ Corporation	1,39%
Kaori Heat Treatment Co., Ltd.	1,16%
ChipMOS TECHNOLOGIES INC.	1,08%
AmTRAN Technology Co., Ltd.	1,07%
JHSF Participacoes SA	1,01%
Nexa Resources SA	0,93%
Astor Enerji A.S.	0,92%
Hyprop Investments Limited	0,89%
Q Technology (Group) Company Limited	0,89%
Coca-Cola Icecek A.S.	0,88%
Migros Ticaret A.S.	0,87%
HTC Corporation	0,87%
Ruentex Industries Limited	0,86%
C Sun Manufacturing Ltd.	0,86%
Reysas Gayrimenkul Yatirim Otakligi AS	0,86%
Pell Bio-Med Technology Co., Ltd.	0,85%
Reliance Power Limited	0,85%
Telkom SA SOC Limited	0,84%
Companhia Brasileira de Aluminio	0,84%
Tofas Turk Otomobil Fabrikasi A.S.	0,83%
Thaifoods Group Pcl	0,83%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	0,82%
Regional Container Lines Pcl	0,82%
CW Enerji Muhendislik Ticaret ve Sanayi AS	0,79%
Anadolu Anonim Tuerk Sigorta Sirketi	0,79%
Sok Marketler Ticaret AS	0,78%
IRPC Pcl	0,76%
BBB Foods Inc. (Class A)	0,74%
Life Healthcare Group Holdings Limited	0,74%
Depo Auto Parts Industrial Co., Ltd.	0,73%
GT Capital Holdings, Inc.	0,73%
La Comer, S.A.B. de C.V.	0,73%
Weibo Corporation (Class A)	0,73%
Enerjisa Enerji AS	0,71%
Dongyue Group Limited	0,7%
Sri Trang Agro-Industry Pcl	0,7%
Tanwan Inc.	0,7%
Resilient REIT Ltd.	0,69%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	0,69%
Grupo Mateus SA	0,69%
Transcend Information, Inc.	0,68%
Orbia Advance Corporacion, S.A.B. de C.V.	0,68%
Cia Sud Americana de Vapores SA	0,67%
Elite Semiconductor Microelectronics Technology Inc.	0,66%
Fufeng Group Limited	0,65%
Turkiye Sinai Kalkinma Bankasi A.S.	0,65%
PT Bukalapak.com Tbk	0,64%
Gubre Fabrikalari T.A.S.	0,62%
Aksa Enerji Uretim A.S.	0,62%
Aygaz A.S.	0,62%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	0,62%
PetroReconcavo SA	0,62%
Test Research Inc.	0,62%
Dynamic Holding Co., Ltd.	0,61%
Empresa Nacional de Telecomunicaciones S.A.	0,61%
Pou Chen Corporation	0,61%
PT Indofood Sukses Makmur Tbk	0,61%
Apex Mining Company, Inc.	0,61%
C&A Modas Ltda.	0,6%
Thai Oil Pcl	0,6%
Pegasus Hava Tasimaciligi AS	0,6%
Petkim Petrokimya Holding A.S.	0,59%
Machvision Inc.	0,59%
EZ Tec Empreendimentos e Participacoes SA	0,59%
Simpar SA	0,58%
Xinyi Energy Holdings Limited	0,58%
Movida Participacoes S.A.	0,58%
The Foschini Group Limited	0,55%
Zetrix Ai Berhad	0,55%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	0,54%
Betagro Public Company Limited	0,54%
Grendene SA	0,54%
PT AKR Corporindo Tbk	0,54%
Azzas 2154 SA	0,54%
AP (Thailand) Pcl	0,54%
Vukile Property Fund Limited	0,53%
Empreendimentos Pague Menos S/A	0,53%
PT Darma Henwa Tbk	0,53%
Betterware de Mexico SAPI de CV	0,53%
Ruentex Development Co., Ltd.	0,52%
Wistron NeWeb Corporation	0,52%
Dogan Sirketler Grubu Holding A.S.	0,51%
Truworths International Limited	0,51%
Brava Energia	0,51%
Sansiri Pcl	0,5%
Tianneng Power International Limited	0,5%
Companhia de Saneamento de Minas Gerais (Copasa MG)	0,5%
Ripley Corp S.A.	0,49%
MLP Saglik Hizmetleri AS	0,49%
PT Pabrik Kertas Tjiwi Kimia Tbk	0,49%
Megacable Holdings, S.A.B. de C.V. (Unit)	0,48%
Auren Energia SA	0,48%
PT Indah Kiat Pulp & Paper Tbk	0,48%
China Conch Venture Holdings Limited	0,47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	0,47%
Xtep International Holdings Limited	0,47%

Tümünü göster Gizle

Other - %

FEMS - First Trust Emerging Markets Small Cap AlphaDEX® Fund (USD) (US33737J3077)

Getiri on 10.06.2026, NASDAQ

Kotasyonlar (FEMS)

Fiyat dinamiklerindeki değişimler

FEMS profile

Yapı FEMS on 10.06.2026

Gelir ödemeleri (US33737J3077)

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