FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
47.20
0.96 (+2.08%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 46.24 | दिन की रेंज | 45.60 – 47.37 |
| 52-सप्ताह रेंज | 40.94 – 49.49 | वॉल्यूम | 19.31K |
| औसत वॉल्यूम | 40.41K | AUM | $233.2M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.81% |
| NAV | 47.60 | प्रीमियम/डिस्काउंट | -0.84% सांकेतिक |
| इनसेप्शन | Feb 15, 2012 | होल्डिंग्स | 199 |
| जारीकर्ता | First Trust | एक्सचेंज | NASDAQ |
| श्रेणी | Emerging Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33737J307 | ISIN | US33737J3077 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.02% | +1.53% | -1.17% | +12.11% | +8.96% | +7.12% | +2.22% | +3.86% | +2.96% |
| कुल रिटर्न | -0.02% | +1.53% | -0.21% | +13.95% | +12.46% | +10.98% | +6.70% | +8.30% | +6.85% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.80% | $10,000 निवेश की वार्षिक लागत | $80.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 206 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ITEQ Corporation | 6213.TW | 4.18% | 385.46K | $9.7M |
| 2 | Chilean Peso | — | 2.52% | 5.74B | $5.9M |
| 3 | Holy Stone Enterprise Co., Ltd. | 3026.TW | 1.96% | 165.95K | $4.6M |
| 4 | Kaori Heat Treatment Co., Ltd. | 8996.TW | 1.56% | 67.84K | $3.6M |
| 5 | ChipMOS TECHNOLOGIES INC. | 8150.TW | 1.47% | 853.56K | $3.4M |
| 6 | Topoint Technology Co., Ltd. | 8021.TW | 1.41% | 187.94K | $3.3M |
| 7 | Reysas Gayrimenkul Yatirim Otakligi AS | — | 1.18% | 2.72M | $2.7M |
| 8 | IRPC Pcl | IRPC.BK | 1.12% | 29.79M | $2.6M |
| 9 | C&A Modas Ltda. | CEAB3.SA | 1.09% | 930.34K | $2.5M |
| 10 | Regional Container Lines Pcl | RCL.BK | 1.08% | 1.87M | $2.5M |
| 11 | Pell Bio-Med Technology Co., Ltd. | 6949.TW | 1.03% | 1.63M | $2.4M |
| 12 | Vamos Locacao de Caminhoes, Maquinas e… | VAMO3.SA | 1.03% | 1.74M | $2.4M |
| 13 | AmTRAN Technology Co., Ltd. | 2489.TW | 1.01% | 1.83M | $2.3M |
| 14 | JHSF Participacoes SA | JHSF3.SA | 1.00% | 795.51K | $2.3M |
| 15 | Grendene SA | GRND3.SA | 0.99% | 2.46M | $2.3M |
| 16 | Nexa Resources SA | NEXA | 0.97% | 170.64K | $2.3M |
| 17 | Ruentex Industries Limited | 2915.TW | 0.97% | 1.22M | $2.3M |
| 18 | BBB Foods Inc. (Class A) | TBBB | 0.96% | 40.45K | $2.2M |
| 19 | Marcopolo SA (Preference) | POMO4.SA | 0.95% | 2.23M | $2.2M |
| 20 | Thai Oil Pcl | TOP.BK | 0.93% | 968.00K | $2.2M |
| 21 | PetroReconcavo SA | RECV3.SA | 0.92% | 874.54K | $2.1M |
| 22 | Hyprop Investments Limited | HYP.JO | 0.89% | 569.92K | $2.1M |
| 23 | Taiflex Scientific Co., Ltd. | 8039.TW | 0.88% | 214.54K | $2.1M |
| 24 | Light S.A. | LIGT3.SA | 0.85% | 2.51M | $2.0M |
| 25 | C Sun Manufacturing Ltd. | 2467.TW | 0.84% | 113.36K | $2.0M |
| 26 | Life Healthcare Group Holdings Limited | LHC.JO | 0.84% | 2.65M | $2.0M |
| 27 | Europower Enerji ve Otomasyon Teknolojileri… | EUPWR.IS | 0.83% | 1.93M | $1.9M |
| 28 | Lojas Renner S.A. | LREN3.SA | 0.83% | 643.54K | $1.9M |
| 29 | HTC Corporation | 2498.TW | 0.82% | 1.46M | $1.9M |
| 30 | Sok Marketler Ticaret AS | SOKM.IS | 0.82% | 1.63M | $1.9M |
| 31 | Coca-Cola Icecek A.S. | CCOLA.IS | 0.82% | 1.13M | $1.9M |
| 32 | Elite Semiconductor Microelectronics Technology… | 3006.TW | 0.82% | 228.56K | $1.9M |
| 33 | Thaifoods Group Pcl | TFG.BK | 0.81% | 6.82M | $1.9M |
| 34 | Sri Trang Agro-Industry Pcl | STA.BK | 0.80% | 2.65M | $1.9M |
| 35 | Ecorodovias Infrastructura e Logistica SA | ECOR3.SA | 0.79% | 620.02K | $1.8M |
| 36 | Fleury S.A. | FLRY3.SA | 0.78% | 327.56K | $1.8M |
| 37 | Vulcabras SA | VULC3.SA | 0.77% | 540.16K | $1.8M |
| 38 | Apex Mining Company, Inc. | — | 0.72% | 5.96M | $1.7M |
| 39 | Aygaz A.S. | AYGAZ.IS | 0.69% | 272.92K | $1.6M |
| 40 | Telkom SA SOC Limited | TKG.JO | 0.69% | 520.68K | $1.6M |
| 41 | Enerjisa Enerji AS | ENJSA.IS | 0.69% | 694.82K | $1.6M |
| 42 | Star Petroleum Refining Pcl | SPRC.BK | 0.68% | 3.32M | $1.6M |
| 43 | Metalurgica Gerdau SA (Preference) | GOAU4.SA | 0.68% | 682.37K | $1.6M |
| 44 | EZ Tec Empreendimentos e Participacoes SA | EZTC3.SA | 0.68% | 399.63K | $1.6M |
| 45 | Tofas Turk Otomobil Fabrikasi A.S. | TOASO.IS | 0.67% | 290.62K | $1.6M |
| 46 | Cogna Educacao | COGN3.SA | 0.66% | 2.41M | $1.5M |
| 47 | Grupo Argos SA (Preference) | — | 0.65% | 291.79K | $1.5M |
| 48 | PT Indofood Sukses Makmur Tbk | INDF.JK | 0.64% | 3.83M | $1.5M |
| 49 | Depo Auto Parts Industrial Co., Ltd. | 6605.TW | 0.63% | 345.51K | $1.5M |
| 50 | Orbia Advance Corporacion, S.A.B. de C.V. | ORBIA.MX | 0.63% | 1.20M | $1.5M |
| 51 | GT Capital Holdings, Inc. | — | 0.63% | 209.72K | $1.5M |
| 52 | Resilient REIT Ltd. | RES.JO | 0.63% | 309.29K | $1.5M |
| 53 | Cyrela Brazil Realty S.A. Empreendimentos e… | CYRE3.SA | 0.62% | 205.99K | $1.5M |
| 54 | Transcend Information, Inc. | 2451.TW | 0.62% | 162.19K | $1.4M |
| 55 | PT AKR Corporindo Tbk | AKRA.JK | 0.62% | 17.31M | $1.4M |
| 56 | PT Darma Henwa Tbk | DEWA.JK | 0.61% | 69.72M | $1.4M |
| 57 | Anadolu Anonim Tuerk Sigorta Sirketi | ANSGR.IS | 0.61% | 2.92M | $1.4M |
| 58 | PT Pabrik Kertas Tjiwi Kimia Tbk | TKIM.JK | 0.61% | 3.42M | $1.4M |
| 59 | M Dias Branco S.A. Industria e Comercio de… | MDIA3.SA | 0.61% | 341.60K | $1.4M |
| 60 | Machvision Inc. | 3563.TW | 0.59% | 60.41K | $1.4M |
| 61 | Reliance Power Limited | — | 0.59% | 6.67M | $1.4M |
| 62 | Sendas Distribuidora SA | ASAI3.SA | 0.59% | 512.24K | $1.4M |
| 63 | Astor Enerji A.S. | ASTOR.IS | 0.58% | 326.38K | $1.4M |
| 64 | Sigurd Microelectronics Corp. | 6257.TW | 0.58% | 152.55K | $1.4M |
| 65 | Migros Ticaret A.S. | MGROS.IS | 0.58% | 132.04K | $1.3M |
| 66 | Weibo Corporation (Class A) | 9898.HK | 0.58% | 208.83K | $1.3M |
| 67 | AP (Thailand) Pcl | AP.BK | 0.58% | 5.62M | $1.3M |
| 68 | Banco do Estado do Rio Grande do Sul SA… | BRSR6.SA | 0.57% | 352.13K | $1.3M |
| 69 | Test Research Inc. | 3030.TW | 0.57% | 134.77K | $1.3M |
| 70 | La Comer, S.A.B. de C.V. | — | 0.56% | 764.48K | $1.3M |
| 71 | Ruentex Development Co., Ltd. | 9945.TW | 0.56% | 1.40M | $1.3M |
| 72 | Sao Martinho S.A. | SMTO3.SA | 0.56% | 315.25K | $1.3M |
| 73 | Pou Chen Corporation | 9904.TW | 0.54% | 1.62M | $1.3M |
| 74 | Petkim Petrokimya Holding A.S. | PETKM.IS | 0.54% | 3.00M | $1.2M |
| 75 | Aksa Enerji Uretim A.S. | AKSEN.IS | 0.53% | 825.49K | $1.2M |
| 76 | Vukile Property Fund Limited | VKE.JO | 0.53% | 831.21K | $1.2M |
| 77 | PT Bukalapak.com Tbk | BUKA.JK | 0.52% | 218.69M | $1.2M |
| 78 | Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret… | SARKY.IS | 0.51% | 2.95M | $1.2M |
| 79 | Q Technology (Group) Company Limited | 1478.HK | 0.51% | 1.90M | $1.2M |
| 80 | Tanwan Inc. | 9890.HK | 0.51% | 943.73K | $1.2M |
| 81 | Turkiye Sinai Kalkinma Bankasi A.S. | TSKB.IS | 0.49% | 5.73M | $1.2M |
| 82 | Betagro Public Company Limited | BTG.BK | 0.49% | 1.93M | $1.1M |
| 83 | Gubre Fabrikalari T.A.S. | GUBRF.IS | 0.49% | 134.49K | $1.1M |
| 84 | Azzas 2154 SA | AZZA3.SA | 0.48% | 214.76K | $1.1M |
| 85 | Dynamic Holding Co., Ltd. | 3715.TW | 0.48% | 261.36K | $1.1M |
| 86 | Fufeng Group Limited | 0546.HK | 0.48% | 2.04M | $1.1M |
| 87 | Sansiri Pcl | SIRI.BK | 0.48% | 26.02M | $1.1M |
| 88 | TR Anadolu Metal Madencilik Isletmeleri A.S. | TRMET.IS | 0.48% | 401.12K | $1.1M |
| 89 | PT Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.48% | 2.40M | $1.1M |
| 90 | Lonking Holdings Ltd. | 3339.HK | 0.47% | 2.81M | $1.1M |
| 91 | Dongyue Group Limited | 0189.HK | 0.47% | 777.45K | $1.1M |
| 92 | Wistron NeWeb Corporation | 6285.TW | 0.47% | 135.04K | $1.1M |
| 93 | PT Bukit Asam Persero Tbk | PTBA.JK | 0.45% | 5.74M | $1.1M |
| 94 | Betterware de Mexico SAPI de CV | BWMX | 0.45% | 63.65K | $1.0M |
| 95 | The Foschini Group Limited | TFG.JO | 0.45% | 347.07K | $1.0M |
| 96 | Beijing Jingneng Clean Energy Co. Ltd. (Class H) | 0579.HK | 0.45% | 5.09M | $1.0M |
| 97 | USI Corporation | 1304.TW | 0.44% | 2.51M | $1.0M |
| 98 | Banpu Public Company Limited | BANPU.BK | 0.43% | 2.24M | $1.0M |
| 99 | MLP Saglik Hizmetleri AS | MPARK.IS | 0.43% | 112.18K | $994.1K |
| 100 | Ayala Land, Inc. | AYAAF | 0.42% | 4.04M | $990.5K |
| 101 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.42% | 362.65K | $987.8K |
| 102 | Fositek Corp. | 6805.TW | 0.42% | 13.12K | $973.5K |
| 103 | Legend Holdings Corporation (Class H) | 3396.HK | 0.42% | 349.24K | $967.5K |
| 104 | Truworths International Limited | TRU.JO | 0.41% | 355.52K | $964.8K |
| 105 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.41% | 2.24M | $946.3K |
| 106 | Xinyi Energy Holdings Limited | 3868.HK | 0.40% | 9.43M | $942.9K |
| 107 | Dekon Food and Agriculture Group (Class H) | 2419.HK | 0.39% | 129.52K | $905.3K |
| 108 | Dogan Sirketler Grubu Holding A.S. | DOHOL.IS | 0.39% | 2.39M | $904.0K |
| 109 | AU Optronics Corp. | 2409.TW | 0.39% | 788.58K | $903.9K |
| 110 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret… | KRDMD.IS | 0.39% | 1.03M | $900.0K |
| 111 | PT Indika Energy Tbk | INDY.JK | 0.39% | 5.75M | $897.8K |
| 112 | Auren Energia SA | AURE3.SA | 0.38% | 286.68K | $896.5K |
| 113 | Megacable Holdings, S.A.B. de C.V. (Unit) | MEGACPO.MX | 0.38% | 310.93K | $893.8K |
| 114 | PT Japfa Comfeed Indonesia Tbk | JPFA.JK | 0.38% | 7.76M | $885.5K |
| 115 | Alpargatas SA (Preference) | ALPA4.SA | 0.38% | 263.23K | $880.2K |
| 116 | PT Jasa Marga (Persero) Tbk | JSMR.JK | 0.38% | 5.94M | $877.2K |
| 117 | Sunway Construction Group Berhad | — | 0.38% | 464.60K | $876.9K |
| 118 | PT Mitra Adiperkasa Tbk | MAPI.JK | 0.38% | 10.09M | $874.7K |
| 119 | Thungela Resources Ltd. | TGA.JO | 0.36% | 109.55K | $849.4K |
| 120 | Xtep International Holdings Limited | 1368.HK | 0.36% | 1.88M | $846.7K |
| 121 | Genertec Universal Medical Group Company Limited | 2666.HK | 0.36% | 1.45M | $844.3K |
| 122 | Grupo Mateus SA | GMAT3.SA | 0.36% | 734.75K | $840.1K |
| 123 | CW Enerji Muhendislik Ticaret ve Sanayi AS | CWENE.IS | 0.36% | 2.17M | $837.8K |
| 124 | Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) | SISE.IS | 0.36% | 1.09M | $836.8K |
| 125 | China Airlines Limited | 2610.TW | 0.35% | 1.28M | $806.1K |
| 126 | PT Medco Energi Internasional Tbk | MEDC.JK | 0.34% | 9.99M | $799.3K |
| 127 | Jinan Acetate Chemical Co., Ltd. | 4763.TW | 0.34% | 543.92K | $794.7K |
| 128 | Sime Darby Berhad | SIME.KL | 0.34% | 1.28M | $781.3K |
| 129 | Prima Marine Pcl | PRM.BK | 0.33% | 3.00M | $768.7K |
| 130 | Companhia Brasileira de Aluminio | CBAV3.SA | 0.32% | 332.37K | $749.4K |
| 131 | CIMC Enric Holdings Ltd. | 3899.HK | 0.32% | 835.34K | $747.7K |
| 132 | Tianneng Power International Limited | 0819.HK | 0.31% | 1.52M | $719.0K |
| 133 | DigiPlus Interactive Corp. | — | 0.31% | 5.44M | $711.1K |
| 134 | China Conch Venture Holdings Limited | 0586.HK | 0.30% | 736.76K | $702.7K |
| 135 | TR Dogal Enerji Kaynaklari Arastirma ve Uretim… | TRENJ.IS | 0.30% | 348.74K | $695.8K |
| 136 | China Communications Services Corp. Ltd. (Class… | 0552.HK | 0.30% | 1.33M | $691.1K |
| 137 | PT Elang Mahkota Teknologi Tbk | EMTK.JK | 0.29% | 31.79M | $686.3K |
| 138 | Jastrzebska Spolka Weglowa SA | JSW.WA | 0.29% | 77.40K | $673.1K |
| 139 | Is Yatirim Menkul Degerler A.S. | ISMEN.IS | 0.29% | 1.11M | $667.5K |
| 140 | I-Chiun Precision Industry Co., Ltd. | 2486.TW | 0.28% | 86.63K | $647.0K |
| 141 | JG Summit Holdings, Inc. | JGSHF | 0.28% | 2.36M | $643.1K |
| 142 | Raubex Group Limited | RBX.JO | 0.27% | 251.41K | $637.1K |
| 143 | Chin-Poon Industrial Co., Ltd. | 2355.TW | 0.27% | 448.12K | $634.3K |
| 144 | Haitian International Holdings Limited | 1882.HK | 0.27% | 278.87K | $629.7K |
| 145 | Aksa Akrilik Kimya Sanayii A.S. | AKSA.IS | 0.27% | 2.94M | $628.3K |
| 146 | ENEA S.A. | ENA.WA | 0.27% | 108.42K | $622.9K |
| 147 | Haci Omer Sabanci Holding A.S. | SAHOL.IS | 0.26% | 355.96K | $602.4K |
| 148 | Amata Corp Public Company Ltd. | AMATA.BK | 0.25% | 620.90K | $583.2K |
| 149 | Scientech Corporation | 3583.TW | 0.25% | 25.22K | $581.3K |
| 150 | PT Indo Tambangraya Megah Tbk | ITMG.JK | 0.25% | 409.05K | $580.5K |
| 151 | TAV Havalimanlari Holding A.S. | TAVHL.IS | 0.25% | 103.40K | $575.8K |
| 152 | PT Bank Tabungan Negara (Persero) Tbk | BBTN.JK | 0.25% | 9.69M | $571.7K |
| 153 | Katilimevim Tasarruf Finansman AS | KTLEV.IS | 0.24% | 3.45M | $559.8K |
| 154 | L&K Engineering Co., Ltd. | 6139.TW | 0.23% | 21.90K | $533.7K |
| 155 | Intelbras SA Industria de Telecomunicacao… | INTB3.SA | 0.22% | 131.71K | $522.6K |
| 156 | Gentera, S.A.B. de C.V. | GENTERA.MX | 0.22% | 254.74K | $522.3K |
| 157 | 361 Degrees International Limited | 1361.HK | 0.22% | 893.10K | $518.9K |
| 158 | Dayang Enterprise Holdings Bhd | — | 0.22% | 1.52M | $518.8K |
| 159 | Cyfrowy Polsat S.A. | CPS.WA | 0.22% | 113.98K | $513.4K |
| 160 | Dexco SA | DXCO3.SA | 0.21% | 321.22K | $493.6K |
| 161 | Ulker Biskuvi Sanayi A.S. | ULKER.IS | 0.21% | 270.14K | $481.8K |
| 162 | Thanachart Capital Pcl | TCAP.BK | 0.20% | 207.90K | $472.7K |
| 163 | Data Patterns (India) Limited | — | 0.20% | 11.18K | $472.0K |
| 164 | Weikeng Industrial Co., Ltd. | 3033.TW | 0.20% | 359.94K | $468.4K |
| 165 | Eternal Materials Co., Ltd. | 1717.TW | 0.20% | 198.70K | $463.0K |
| 166 | China Datang Corp Renewable Power Co., Ltd.… | 1798.HK | 0.19% | 3.60M | $453.5K |
| 167 | China Lesso Group Holdings Limited | 2128.HK | 0.19% | 1.14M | $448.6K |
| 168 | Fortress Real Estate Investments Limited (Class… | FFB.JO | 0.18% | 277.07K | $419.8K |
| 169 | Ch. Karnchang Public Company Ltd. | CK.BK | 0.17% | 761.10K | $401.7K |
| 170 | MBK Pcl | MBK.BK | 0.17% | 685.90K | $400.9K |
| 171 | Evergreen International Storage & Transport… | 2607.TW | 0.17% | 226.29K | $400.4K |
| 172 | Bangkok Life Assurance Pcl | BLA.BK | 0.16% | 578.30K | $382.8K |
| 173 | Mills Estruturas e Servicos de Engenharia S.A. | MILS3.SA | 0.16% | 117.38K | $380.9K |
| 174 | Yulon Motor Co., Ltd. | 2201.TW | 0.16% | 419.98K | $380.1K |
| 175 | UPC Technology Corporation | 1313.TW | 0.16% | 907.95K | $364.0K |
| 176 | Engie Energia Chile S.A. | ECL.SN | 0.15% | 189.94K | $355.9K |
| 177 | Empresas CMPC S.A. | CMPC.SN | 0.15% | 360.00K | $352.3K |
| 178 | Motus Holdings Limited | MTH.JO | 0.15% | 52.79K | $348.6K |
| 179 | Sri Trang Gloves (Thailand) Pcl | STGT.BK | 0.15% | 1.05M | $339.2K |
| 180 | AcBel Polytech Inc. | 6282.TW | 0.15% | 250.71K | $339.2K |
| 181 | Supalai Pcl | SPALI.BK | 0.15% | 723.80K | $338.9K |
| 182 | China Motor Corporation | 2204.TW | 0.14% | 206.19K | $333.2K |
| 183 | TravelSky Technology Ltd. (Class H) | 0696.HK | 0.14% | 290.35K | $332.2K |
| 184 | Chun Yuan Steel Industrial Co., Ltd. | 2010.TW | 0.14% | 461.75K | $328.3K |
| 185 | Genting Berhad | — | 0.13% | 649.50K | $298.9K |
| 186 | Astral Foods Limited | ARL.JO | 0.12% | 24.02K | $276.7K |
| 187 | Tianli International Holdings Limited | 1773.HK | 0.11% | 2.52M | $253.2K |
| 188 | China BlueChemical Ltd. (Class H) | 3983.HK | 0.11% | 1.02M | $247.6K |
| 189 | African Rainbow Minerals Ltd. | ARI.JO | 0.10% | 26.52K | $232.8K |
| 190 | Valesto Energy Berhad | — | 0.10% | 4.26M | $224.2K |
| 191 | China Risun Group Limited | 1907.HK | 0.08% | 878.98K | $184.2K |
| 192 | BAIC Motor Corporation Limited (Class H) | 1958.HK | 0.07% | 1.83M | $165.8K |
| 193 | Zetrix Ai Berhad | — | 0.05% | 5.87M | $122.2K |
| 194 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.05% | 3.35M | $121.5K |
| 195 | Baticim Bati Anadolu Sanayi ve Ticaret Anonim… | BTCIM.IS | 0.05% | 2.67M | $112.7K |
| 196 | South African Rand | — | 0.04% | 1.51M | $91.7K |
| 197 | Hong Kong Dollar | — | 0.03% | 635.89K | $81.0K |
| 198 | New Taiwan Dollar | — | 0.02% | 1.72M | $53.7K |
| 199 | Brazilian Real | — | 0.02% | 195.16K | $39.1K |
| 200 | Indian Rupee | — | 0.01% | 2.81M | $29.0K |
| 201 | Topoint Technology Co., Ltd. - Rights | — | 0.01% | 4.08K | $21.6K |
| 202 | Zloty | — | 0.00% | 23 | $5.85 |
| 203 | Euro | — | 0.00% | 0 | $0.04 |
| 204 | Forint | — | 0.00% | 2 | $0.01 |
| 205 | US Dollar | — | -0.39% | -898.03K | -$898.0K |
| 206 | Colombian Peso | — | -0.65% | -4.82B | -$1.5M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.81% | भुगतान किया गया (पिछले 12 महीने) | $1.7963 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 24, 2026 | अंतिम भुगतान | $0.3986 (Sep 30, 2026) |
| ग्रोथ 1Y | +12.78% | ग्रोथ 3Y / 5Y (वार्षिक) | +6.00% / -1.37% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3986 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4450 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3033 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.6494 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.5320 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.5218 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0936 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4454 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3413 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.5415 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1684 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3704 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 18.07% / 17.43% | Sharpe 1Y / 3Y | 0.769 / 0.554 |
| अधिकतम गिरावट 1Y / 3Y | -12.43% / -21.13% | Sortino 1Y | 1.11 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.664 | S&P 500 के साथ सहसंबंध (1Y) | 0.684 |
| डाउनसाइड विचलन 1Y | 12.56% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 19.31K | औसत वॉल्यूम | 40.41K |
| AUM | $233.2M | प्रीमियम/डिस्काउंट | -0.84% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $4.1M | +1.79% | $229.1M → $233.2M |
| 1 महीना | -$11.4M | -4.76% | $239.4M → $233.2M |
| 1 सप्ताह | $7.7M | +3.52% | $220.0M → $233.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (First Trust) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FEMS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ FEMS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।