First Trust Emerging Markets AlphaDEX Fund (FEM)
$32,71
▲ +0,62 (+1,93%)
Perubahan 1 hari
$25,85 – $33,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,83% | ▼ -0,98% |
| 3M | ▲ +8,45% | ▲ +10,21% |
| 6M | ▲ +8,45% | ▲ +10,21% |
| YTD | ▲ +19,60% | ▲ +21,53% |
| 1Y | ▲ +20,83% | ▲ +23,74% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,45% | ▲ +52,59% |
Volatilitas 1T19,34%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,83
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$8.1M
Kuartal berakhir Jun 2026
+$90.9M
12 bulan terakhir
+$204.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $35.4M | 4,74 | 35.395.517 | RA | US |
| KINSUS INTERCONNECT TECHNOLOGY CORP | · | $21.8M | 2,92 | 779.495 | EC | TW |
| INNOLUX CORP | · | $17.6M | 2,36 | 8.183.862 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | · | $14.6M | 1,95 | 434.218 | EC | TW |
| DESTEK FINANS FAKTORING AS | · | $14.0M | 1,87 | 180.358 | EC | TR |
| NAN YA PRINTED CIRCUIT BOARD CORP | · | $13.9M | 1,86 | 373.930 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $12.7M | 1,70 | 75.077 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $12.7M | 1,69 | 161.580 | EC | TW |
| EVA AIRWAYS CORP | · | $10.1M | 1,36 | 7.186.486 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $9.7M | 1,30 | 122.599 | EC | TW |
| WEICHAI POWER CO LTD | · | $9.5M | 1,27 | 2.190.007 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $9.5M | 1,27 | 445.614 | EC | TW |
| WPG HOLDINGS LTD | · | $9.3M | 1,25 | 2.772.524 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $9.1M | 1,22 | 2.450.750 | EC | IN |
| CHROMA ATE INC | · | $9.0M | 1,21 | 133.237 | EC | TW |
| IOI PROPERTIES GROUP BHD | · | $9.0M | 1,20 | 9.307.700 | EC | MY |
| DELTA ELECTRONICS INC | · | $8.7M | 1,16 | 141.439 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $8.5M | 1,14 | 226.962 | EC | TW |
| ENEVA SA | · | $8.4M | 1,13 | 1.623.945 | EC | BR |
| COCA-COLA FEMSA SAB DE CV | · | $8.3M | 1,12 | 788.117 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $8.1M | 1,08 | 4.720.094 | EC | MX |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | · | $8.1M | 1,08 | 1.153.621 | EC | TR |
| WAN HAI LINES LTD | · | $7.9M | 1,05 | 3.164.477 | EC | TW |
| BIM BIRLESIK MAGAZALAR AS | · | $7.8M | 1,04 | 994.018 | EC | TR |
| GAIL (INDIA) LTD | · | $7.7M | 1,03 | 4.217.074 | EC | IN |
| WT MICROELECTRONICS CO LTD | · | $7.6M | 1,01 | 1.124.338 | EC | TW |
| VIBRA ENERGIA SA | · | $7.3M | 0,98 | 1.260.341 | EC | BR |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $7.1M | 0,95 | 1.222.975 | EC | TW |
| ULTRAPAR PARTICIPACOES SA | · | $7.0M | 0,94 | 1.387.603 | EC | BR |
| NANYA TECHNOLOGY CORP | · | $7.0M | 0,93 | 491.620 | EC | TW |
| WINWAY TECHNOLOGY CO LTD | · | $6.9M | 0,93 | 27.306 | EC | TW |
| TAURON POLSKA ENERGIA SA | · | $6.7M | 0,90 | 2.771.644 | EC | PL |
| GEDEON RICHTER PLC | · | $6.7M | 0,90 | 172.815 | EC | HU |
| COSCO SHIPPING HOLDINGS CO LTD | · | $6.7M | 0,89 | 4.015.441 | EC | CN |
| BHARAT PETROLEUM CORP LTD | · | $6.6M | 0,89 | 2.066.655 | EC | IN |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | · | $6.3M | 0,85 | 743.189 | EC | HU |
| MACRONIX INTERNATIONAL COMPANY LTD | · | $6.2M | 0,83 | 1.267.445 | EC | TW |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $6.1M | 0,82 | 517.266 | EC | HU |
| YANG MING MARINE TRANSPORT CORP | · | $6.1M | 0,82 | 3.753.566 | EC | TW |
| SINOTRUK (HONG KONG) LTD | · | $6.1M | 0,81 | 1.234.059 | EC | HK |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $6.0M | 0,81 | 380.081 | EC | MX |
| PETROLEO BRASILEIRO SA | · | $6.0M | 0,80 | 818.811 | EP | BR |
| SUZANO SA | · | $5.9M | 0,79 | 767.846 | EC | BR |
| TURKCELL ILETISIM HIZMETLERI AS | · | $5.9M | 0,79 | 2.564.320 | EC | TR |
| 3SBIO INC | · | $5.7M | 0,76 | 2.643.029 | EC | KY |
| DELTA ELECTRONICS (THAILAND) PCL | · | $5.7M | 0,76 | 581.000 | EC | TH |
| CHAROEN POKPHAND FOODS PCL | · | $5.7M | 0,76 | 9.617.000 | EC | TH |
| HARBIN ELECTRIC COMPANY LTD | · | $5.6M | 0,75 | 2.876.363 | EC | CN |
| MTN GROUP LTD | · | $5.6M | 0,75 | 401.026 | EC | ZA |
| EMPRESAS COPEC SA | · | $5.6M | 0,74 | 890.701 | EC | CL |
Dividen 56 pembayaran
2,19%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2850 |
| 25 Juni 2026 | $0,1900 |
| 26 Maret 2026 | $0,0330 |
| 12 Des. 2025 | $0,2090 |
| 25 Sep. 2025 | $0,2830 |
| 26 Juni 2025 | $0,3240 |
| 27 Maret 2025 | $0,0390 |
| 13 Des. 2024 | $0,1450 |
| 26 Sep. 2024 | $0,3250 |
| 27 Juni 2024 | $0,2410 |
| 21 Maret 2024 | $0,0950 |
| 22 Des. 2023 | $0,0900 |
| 22 Sep. 2023 | $0,4610 |
| 27 Juni 2023 | $0,5050 |
| 24 Maret 2023 | $0,0430 |
| 23 Des. 2022 | $0,2040 |
| 23 Sep. 2022 | $0,5360 |
| 24 Juni 2022 | $0,5410 |
| 25 Maret 2022 | $0,0140 |
| 23 Des. 2021 | $0,2230 |
| 23 Sep. 2021 | $0,5540 |
| 24 Juni 2021 | $0,2750 |
| 25 Maret 2021 | $0,0310 |
| 24 Sep. 2020 | $0,4510 |
| 25 Juni 2020 | $0,1950 |
| 26 Maret 2020 | $0,0310 |
| 13 Des. 2019 | $0,0890 |
| 25 Sep. 2019 | $0,4430 |
| 14 Juni 2019 | $0,3270 |
| 21 Maret 2019 | $0,0180 |
| 18 Des. 2018 | $0,0680 |
| 14 Sep. 2018 | $0,4220 |
| 21 Juni 2018 | $0,2980 |
| 22 Maret 2018 | $0,0160 |
| 21 Des. 2017 | $0,2080 |
| 21 Sep. 2017 | $0,2420 |
| 22 Juni 2017 | $0,1780 |
| 23 Maret 2017 | $0,0560 |
| 21 Des. 2016 | $0,0050 |
| 21 Sep. 2016 | $0,2660 |
| 22 Juni 2016 | $0,1870 |
| 23 Des. 2015 | $0,0380 |
| 23 Sep. 2015 | $0,3890 |
| 24 Juni 2015 | $0,2230 |
| 23 Des. 2014 | $0,0650 |
| 23 Sep. 2014 | $0,3210 |
| 24 Juni 2014 | $0,2280 |
| 18 Des. 2013 | $0,0430 |
| 20 Sep. 2013 | $0,1450 |
| 21 Juni 2013 | $0,4030 |
| 21 Maret 2013 | $0,0590 |
| 21 Des. 2012 | $0,0320 |
| 21 Sep. 2012 | $0,1660 |
| 21 Juni 2012 | $0,3860 |
| 21 Des. 2011 | $0,1510 |
| 21 Juni 2011 | $0,0540 |
Pemilik institusional (13F) 161 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96.100.554 | 16,66% | 3.004.146 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $72.330.157 | 12,54% | 2.261.075 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.064.970 | 8,16% | 1.471.272 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.272.998 | 7,33% | 1.321.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.009.509 | 4,86% | 875.590 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.780.000 | 4,47% | 805.899 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $21.492.939 | 3,73% | 671.879 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.699.058 | 3,59% | 647.068 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.356.914 | 3,53% | 636.366 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.648.688 | 3,23% | 582.966 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $14.563.865 | 2,53% | 455.273 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.829.301 | 2,05% | 369.789 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.517.138 | 2,00% | 360.031 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.403.130 | 1,98% | 356.467 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.038.498 | 1,74% | 313.808 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.136.262 | 1,24% | 223.082 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.745.599 | 0,82% | 148.318 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.382.865 | 0,76% | 137.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.301.191 | 0,75% | 134.457 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.298.192 | 0,75% | 134.363 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.972.513 | 0,69% | 124.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.752.633 | 0,65% | 117.309 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.544.430 | 0,61% | 110.800 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.463.792 | 0,60% | 108.279 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.361.128 | 0,58% | 105.075 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.029.453 | 0,53% | 96.357 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.029.287 | 0,53% | 94.697 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.848.519 | 0,49% | 89.046 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.641.388 | 0,46% | 82.374 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.550.432 | 0,44% | 79.714 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.383.202 | 0,41% | 74.500 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.377.082 | 0,41% | 79.359 | Saham | 31 Maret 2026 |
| Midwest Financial Group LLC | $2.146.693 | 0,37% | 67.107 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.047.112 | 0,35% | 63.994 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.009.433 | 0,35% | 62.816 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.885.870 | 0,33% | 58.953 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.882.495 | 0,33% | 58.848 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.865.599 | 0,32% | 58.319 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.719.617 | 0,30% | 53.756 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.581.455 | 0,27% | 49.437 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.577.449 | 0,27% | 49.312 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.550.937 | 0,27% | 48.483 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $1.532.383 | 0,27% | 47.903 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.007 | 0,25% | 46.635 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.456.953 | 0,25% | 45.545 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.428.521 | 0,25% | 58.165 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.421.853 | 0,25% | 44.448 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.396.845 | 0,24% | 43.666 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.339.017 | 0,23% | 41.858 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.336.257 | 0,23% | 41.772 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.319.013 | 0,23% | 41.233 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.316.967 | 0,23% | 41.169 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.270.873 | 0,22% | 40.360 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.121.063 | 0,19% | 35.045 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.088.458 | 0,19% | 34.024 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.060.637 | 0,18% | 33.156 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.050.625 | 0,18% | 32.843 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.036.532 | 0,18% | 32.404 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $994.515 | 0,17% | 31.089 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $954.828 | 0,17% | 29.848 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $922.882 | 0,16% | 28.850 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $861.124 | 0,15% | 37.671 | Saham | 31 Maret 2025 |
| HBW ADVISORY SERVICES LLC | $761.889 | 0,13% | 23.817 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $716.869 | 0,12% | 22.410 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $715.884 | 0,12% | 22.379 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $620.531 | 0,11% | 20.716 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $599.192 | 0,10% | 18.731 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596.609 | 0,10% | 18.650 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $571.137 | 0,10% | 17.854 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $530.990 | 0,09% | 16.599 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $529.745 | 0,09% | 16.560 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505.911 | 0,09% | 15.815 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $472.867 | 0,08% | 14.782 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $469.976 | 0,08% | 14.692 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $460.920 | 0,08% | 14.409 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459.863 | 0,08% | 14.376 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $457.715 | 0,08% | 14.308 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.195 | 0,08% | 13.917 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $442.695 | 0,08% | 13.991 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $436.686 | 0,08% | 13.651 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $433.378 | 0,08% | 13.547 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $432.888 | 0,08% | 13.532 | Saham | 30 Juni 2026 |
| COMERICA BANK | $412.821 | 0,07% | 15.094 | Saham | 31 Des. 2025 |
| Sebold Capital Management, Inc. | $382.703 | 0,07% | 15.582 | Saham | 30 Juni 2025 |
| Ashton Thomas Private Wealth, LLC | $373.893 | 0,06% | 11.688 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $352.299 | 0,06% | 11.013 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345.388 | 0,06% | 10.797 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $332.118 | 0,06% | 10.382 | Saham | 30 Juni 2026 |
| Mariner, LLC | $310.136 | 0,05% | 9.695 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $304.474 | 0,05% | 9.518 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303.323 | 0,05% | 9.482 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $303.227 | 0,05% | 9.479 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $300.773 | 0,05% | 9.402 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.876 | 0,05% | 9.218 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284.481 | 0,05% | 8.893 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $281.030 | 0,05% | 8.785 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $281.030 | 0,05% | 8.785 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $280.162 | 0,05% | 8.758 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $276.515 | 0,05% | 8.644 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $248.663 | 0,04% | 7.773 | Saham | 30 Juni 2026 |