First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
$44,78
▲ +0,81 (+1,85%)
Perubahan 1 hari
$40,94 – $48,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEMS 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 | ▼ -4,98% | ▼ -4,13% |
| 3M | ▼ -1,83% | ▲ +0,67% |
| 6M | ▼ -1,83% | ▲ +0,67% |
| YTD | ▲ +6,38% | ▲ +9,09% |
| 1Y | ▲ +1,85% | ▲ +6,03% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +14,19% | ▲ +26,76% |
Volatilitas 1T15,19%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,29
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)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$24.6M
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 206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $8.3M | 3,30 | 8.307.068 | RA | US |
| ITEQ CORP | · | $5.1M | 2,01 | 436.041 | EC | TW |
| HOLY STONE ENTERPRISE COMPANY LTD | · | $5.0M | 1,98 | 188.370 | EC | TW |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $4.3M | 1,71 | 1.152.045 | EC | TR |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | · | $3.9M | 1,56 | 2.189.837 | EC | TR |
| TOPOINT TECHNOLOGY CO LTD | · | $3.8M | 1,53 | 213.176 | EC | TW |
| KAORI HEAT TREATMENT CO LTD | · | $3.7M | 1,48 | 76.539 | EC | TW |
| CHIPMOS TECHNOLOGIES INC | · | $3.0M | 1,20 | 966.449 | EC | TW |
| AMTRAN TECHNOLOGY COMPANY LTD | · | $2.8M | 1,12 | 2.072.067 | EC | TW |
| THAIFOODS GROUP PCL | · | $2.6M | 1,02 | 7.722.300 | EC | TH |
| PELL BIO-MED TECHNOLOGY CO LTD | · | $2.5M | 1,00 | 92.338 | EC | TW |
| JHSF PARTICIPACOES SA | · | $2.5M | 0,99 | 1.140.944 | EC | BR |
| C SUN MANUFACTURING COMPANY LTD | · | $2.5M | 0,99 | 127.905 | EC | TW |
| HYPROP INVESTMENTS LTD | · | $2.4M | 0,94 | 645.380 | EC | ZA |
| HTC CORP | · | $2.4M | 0,93 | 1.651.839 | EC | TW |
| NEXA RESOURCES SA | · | $2.3M | 0,93 | 191.256 | EC | LU |
| COCA-COLA ICECEK AS | · | $2.3M | 0,90 | 1.278.778 | EC | TR |
| RUENTEX INDUSTRIES LTD | · | $2.2M | 0,89 | 1.382.115 | EC | TW |
| ASTOR ENERJI AS | · | $2.2M | 0,87 | 369.599 | EC | TR |
| TOFAS TURK OTOMOBIL FABRIKASI AS | · | $2.2M | 0,86 | 329.096 | EC | TR |
| MIGROS TICARET AS | · | $2.1M | 0,85 | 149.527 | EC | TR |
| DONGYUE GROUP LTD | · | $2.1M | 0,85 | 881.000 | EC | KY |
| COMPANHIA BRASILEIRA DE ALUMINIO SA | · | $2.1M | 0,83 | 1.007.290 | EC | BR |
| REGIONAL CONTAINER LINES PCL | · | $2.0M | 0,80 | 2.120.600 | EC | TH |
| TELKOM SA SOC LTD | · | $2.0M | 0,80 | 589.623 | EC | ZA |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | · | $2.0M | 0,79 | 2.454.765 | EC | TR |
| RELIANCE POWER LTD | · | $2.0M | 0,79 | 7.548.402 | EC | IN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $2.0M | 0,78 | 3.081.049 | EC | TR |
| ANADOLU ANONIM TURK SIGORTA SIRKETI AS | · | $1.9M | 0,77 | 3.304.838 | EC | TR |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | · | $1.9M | 0,76 | 3.001.715 | EC | ZA |
| BBB FOODS INC | · | $1.9M | 0,76 | 45.811 | EC | VG |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS | · | $1.9M | 0,76 | 3.339.136 | EC | TR |
| Q TECHNOLOGY GROUP CO LTD | · | $1.9M | 0,75 | 2.155.039 | EC | KY |
| GT CAPITAL HOLDINGS INC | · | $1.9M | 0,74 | 236.620 | EC | PH |
| IRPC PCL | · | $1.9M | 0,74 | 33.736.200 | EC | TH |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC | · | $1.8M | 0,73 | 259.008 | EC | TW |
| SOK MARKETLER TICARET AS | · | $1.8M | 0,73 | 1.841.576 | EC | TR |
| RESILIENT REIT LTD | · | $1.8M | 0,71 | 350.244 | EC | ZA |
| LA COMER SAB DE CV | · | $1.8M | 0,70 | 865.703 | EC | MX |
| ORBIA ADVANCE CORP SAB DE CV | · | $1.7M | 0,69 | 1.354.008 | EC | MX |
| COMPANIA SUD AMERICANA DE VAPORES SA | · | $1.7M | 0,69 | 36.421.698 | EC | CL |
| ENERJISA ENERJI AS | · | $1.7M | 0,69 | 786.811 | EC | TR |
| WEIBO CORP | · | $1.7M | 0,68 | 236.480 | EC | KY |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD | · | $1.7M | 0,66 | 390.956 | EC | TW |
| TURKIYE SINAI KALKINMA BANKASI AS | · | $1.7M | 0,66 | 6.487.120 | EC | TR |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | · | $1.6M | 0,65 | 613.133 | EP | BR |
| DYNAMIC HOLDING CO LTD | · | $1.6M | 0,65 | 296.010 | EC | TW |
| AKSA ENERJI URETIM AS | · | $1.6M | 0,65 | 934.785 | EC | TR |
| INDOFOOD SUKSES MAKMUR TBK PT | · | $1.6M | 0,64 | 4.336.654 | EC | ID |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA | · | $1.6M | 0,64 | 412.236 | EC | CL |
Dividen 55 pembayaran
4,01%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3990 |
| 25 Juni 2026 | $0,4450 |
| 26 Maret 2026 | $0,3030 |
| 12 Des. 2025 | $0,6490 |
| 25 Sep. 2025 | $0,5320 |
| 26 Juni 2025 | $0,5220 |
| 27 Maret 2025 | $0,0940 |
| 13 Des. 2024 | $0,4450 |
| 26 Sep. 2024 | $0,3410 |
| 27 Juni 2024 | $0,5420 |
| 21 Maret 2024 | $0,1680 |
| 22 Des. 2023 | $0,3700 |
| 22 Sep. 2023 | $0,6520 |
| 27 Juni 2023 | $0,6650 |
| 24 Maret 2023 | $0,1000 |
| 23 Des. 2022 | $0,0920 |
| 23 Sep. 2022 | $0,7510 |
| 24 Juni 2022 | $0,8090 |
| 25 Maret 2022 | $0,1190 |
| 23 Des. 2021 | $0,8360 |
| 23 Sep. 2021 | $0,7290 |
| 24 Juni 2021 | $0,4310 |
| 25 Maret 2021 | $0,5140 |
| 24 Des. 2020 | $0,2510 |
| 24 Sep. 2020 | $0,4190 |
| 25 Juni 2020 | $0,3380 |
| 26 Maret 2020 | $0,1850 |
| 13 Des. 2019 | $0,6450 |
| 25 Sep. 2019 | $0,7050 |
| 14 Juni 2019 | $0,3790 |
| 18 Des. 2018 | $0,4150 |
| 14 Sep. 2018 | $0,4220 |
| 21 Juni 2018 | $0,4880 |
| 22 Maret 2018 | $0,1830 |
| 21 Des. 2017 | $0,4360 |
| 21 Sep. 2017 | $0,7410 |
| 22 Juni 2017 | $0,2920 |
| 21 Des. 2016 | $0,1100 |
| 21 Sep. 2016 | $0,3170 |
| 22 Juni 2016 | $0,2850 |
| 23 Maret 2016 | $0,0170 |
| 23 Des. 2015 | $0,2620 |
| 23 Sep. 2015 | $0,3320 |
| 24 Juni 2015 | $0,2930 |
| 23 Des. 2014 | $0,4390 |
| 23 Sep. 2014 | $0,4240 |
| 24 Juni 2014 | $0,2200 |
| 25 Maret 2014 | $0,0480 |
| 18 Des. 2013 | $0,1480 |
| 20 Sep. 2013 | $0,2390 |
| 21 Juni 2013 | $0,1670 |
| 21 Maret 2013 | $0,0890 |
| 21 Des. 2012 | $0,1360 |
| 21 Sep. 2012 | $0,2270 |
| 21 Juni 2012 | $0,3150 |
Pemilik institusional (13F) 69 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 | $21.283.454 | 14,38% | 466.103 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.232.493 | 13,67% | 443.087 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.443.342 | 8,41% | 272.507 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $9.598.697 | 6,48% | 210.210 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.213.459 | 6,22% | 201.773 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.685.266 | 4,52% | 146.406 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $6.683.848 | 4,52% | 146.375 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.470.141 | 3,70% | 119.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.454.190 | 3,01% | 98.949 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.487.624 | 2,36% | 76.378 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.421.721 | 2,31% | 74.935 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $3.269.416 | 2,21% | 71.600 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.144.411 | 2,12% | 68.862 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $2.816.705 | 1,90% | 61.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.763.000 | 1,87% | 60.500 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $2.558.447 | 1,73% | 56.030 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.478.883 | 1,67% | 54.287 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.368.277 | 1,60% | 51.866 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.268.102 | 1,53% | 49.671 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.052.095 | 1,39% | 44.940 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.016.459 | 1,36% | 44.430 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.013.495 | 1,36% | 44.095 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.998 | 1,25% | 40.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.638.834 | 1,11% | 35.890 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.340.971 | 0,91% | 29.367 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.169.790 | 0,79% | 25.619 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.125.657 | 0,76% | 24.711 | Saham | 31 Maret 2026 |
| LeClair Wealth Partners LLC | $835.387 | 0,56% | 18.295 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $734.436 | 0,50% | 16.084 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $721.628 | 0,49% | 15.804 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $661.102 | 0,45% | 14.478 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $654.802 | 0,44% | 14.340 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $621.844 | 0,42% | 13.618 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $591.643 | 0,40% | 13.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.996 | 0,37% | 11.892 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.070 | 0,36% | 11.630 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $497.193 | 0,34% | 10.888 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $467.666 | 0,32% | 10.242 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $379.819 | 0,26% | 8.318 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.325 | 0,24% | 7.847 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $356.751 | 0,24% | 7.813 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $317.165 | 0,21% | 7.810 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $270.231 | 0,18% | 5.918 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $251.966 | 0,17% | 5.518 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $226.782 | 0,15% | 4.966 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $222.833 | 0,15% | 4.880 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $210.426 | 0,14% | 4.608 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $204.371 | 0,14% | 4.476 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $94.841 | 0,06% | 2.077 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $64.293 | 0,04% | 1.408 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $59.270 | 0,04% | 1.298 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $57.130 | 0,04% | 1.251 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $55.790 | 0,04% | 1.225 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $48.674 | 0,03% | 1.066 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.188 | 0,03% | 902 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.223 | 0,03% | 908 | Saham | 31 Des. 2025 |
| Cassaday & Co Wealth Management LLC | $11.096 | 0,01% | 243 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.849 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.173 | 0,00% | 135 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.749 | 0,00% | 104 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.468 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.196 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.959 | 0,00% | 64.808 | Saham | 30 Juni 2026 |
| Davis Capital Management | $1.553 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.357 | 0,00% | 29.709 | Saham | 30 Juni 2026 |
| Trust Co | $638 | 0,00% | 14 | Saham | 31 Maret 2026 |
| NATIXIS ADVISORS, LLC | $493 | 0,00% | 10.810 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $399 | 0,00% | 8.735 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $274 | 0,00% | 6 | Saham | 30 Juni 2026 |