Components First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
39.2 USD +1.40% Intraday chart for First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2.93% +1.98%

Composition of First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

Weight
265.5 TWD -7.81%-14.49%+56.18%1.21%
101.8 PLN +0.20%-2.02%+33.35%1.05%
21.45 BRL -1.29%-1.20%-19.21%0.95%
73.9 CLP +1.65%+5.72%+36.60%0.95%
180.2 TRY -0.55%+5.01%+31.05%0.95%
2.94 PLN +4.74%-1.31%-21.26%0.94%
60.02 EGP -3.19%-3.19%-34.76%0.94%
200.9 ZAR +5.76%+1.72%+0.44%0.93%
3.85 ZAR +1.58%+2.94%0.00%0.91%
7 HKD +8.70%+5.74%+23.89%0.87%
6.96 BRL -1.28%-2.38%+18.47%0.86%
30.34 PLN -0.30%-8.20%-27.81%0.84%
5.47 HKD +1.67%+6.42%+26.33%0.84%
51.04 ZAR +1.27%-3.90%+15.48%0.84%
21.57 BRL +1.51%+0.19%+5.32%0.82%
7.47 BRL -1.19%-0.27%-20.70%0.82%
9.15 PLN -1.08%-0.38%+9.52%0.80%
168.2 ZAR -1.45%-4.50%+40.67%0.79%
30.6 TRY 0.00%+17.42%+58.39%0.78%
147.5 TWD +0.34%+0.34%-5.45%0.77%
24,500 IDR -1.90%-4.67%-4.48%0.76%
177.6 ZAR +2.16%-4.94%-13.13%0.76%
2.92 HKD -1.02%-6.41%+1.39%0.76%
88.7 TRY +0.40%+10.19%+52.27%0.76%
315 TRY -1.18%+2.44%+56.79%0.75%
265.4 INR +0.93%+4.43%-4.98%0.75%
310.2 TRY +0.32%-6.06%+20.72%0.74%
142.5 TWD -2.06%-6.25%+26.67%0.73%
121.8 CLP +1.08%+0.74%-12.88%0.73%
123 TWD +0.82%+1.23%-8.55%0.73%
45.7 TWD +3.75%+4.58%+2.58%0.72%
0.735 MYR +5.00%+13.08%-10.91%0.72%
171.5 TWD +0.59%-1.72%+0.59%0.72%
442.8 TRY +0.28%+4.42%+32.16%0.72%
609 PHP +1.50%+6.84%+3.22%0.72%
57.55 TRY 0.00%+0.52%+6.67%0.71%
129.4 ZAR -0.56%-6.33%-15.86%0.71%
81.77 ZAR +2.31%+1.58%-19.44%0.70%
14.34 TRY +0.84%+7.17%+29.66%0.68%
66.7 TRY +1.99%+5.45%+46.46%0.68%
974 TRY +1.09%+10.06%+49.96%0.66%
302 IDR 0.00%-1.31%-21.76%0.66%
30.45 INR +0.16%+11.13%+14.04%0.66%
10.64 BRL -4.40%-3.10%-2.03%0.65%
181.2 TRY 0.00%+1.06%+34.22%0.65%
110.2 TRY +0.82%-1.17%+34.64%0.65%
2.96 HKD +6.86%+18.88%-17.32%0.64%
5.68 HKD +1.79%+8.81%-12.35%0.63%
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ETF Ratings

Description

US33737J3077
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Emerging Markets Small Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 306 M€
AuM 1M 305 M€
AuM 3 months 296 M€
AuM 6 months 311 M€
AuM 12 months 269 M€
  1. Stock Market
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  3. FEMS ETF
  4. Components First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD