Welke ETF's bezitten FAB?
First Trust Multi Cap Value AlphaDEX Fund · Financial Services · Asset Management · US — 24 ETF's bezitten het, ter waarde van $78.7M over 13.39M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | REMG Emerging Markets Equity ETF | 4.95% | 64.05K | $6.4M | $124.5M | Emerging Markets | -0.51% | |
| 2 | RINT Russell Investments Exchange Traded… | 2.78% | 44.11K | $4.4M | $155.9M | Developed Markets | -0.03% | |
| 3 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.58% | 69.71K | $477.1K | $39.5M | Treasury Bonds | -1.51% | |
| 4 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.55% | 10.55K | $53.6K | $9.7M | Emerging Markets | -0.85% | |
| 5 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.38% | 513.53K | $2.6M | $668.2M | Emerging Markets | -0.75% | |
| 6 | ECON Columbia Research Enhanced Emerging… | 0.34% | 207.75K | $1.1M | $312.0M | Emerging Markets | -0.68% | |
| 7 | TEMR T. Rowe Price Emerging Markets Equity… | 0.33% | 15.64K | $79.5K | $24.2M | Emerging Markets | 0.00% | |
| 8 | XCEM Columbia EM Core ex-China ETF | 0.33% | 1.37M | $7.0M | $2.12B | Emerging Markets | -0.84% | |
| 9 | KEMX KraneShares MSCI Emerging Markets ex… | 0.32% | 83.49K | $424.2K | $134.8M | Emerging Markets | -0.74% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.25% | 4.97K | $25.3K | $10.1M | Emerging Markets | +0.29% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.21% | 7.23M | $36.9M | $17.52B | Emerging Markets | -0.11% | |
| 12 | EEMX State Street SPDR MSCI Emerging Markets… | 0.19% | 69.65K | $353.9K | $184.8M | Clean Energy | -0.95% | |
| 13 | QEMM State Street SPDR MSCI Emerging Markets… | 0.19% | 23.80K | $120.9K | $60.5M | Emerging Markets | -0.19% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.18% | 47.94K | $243.6K | $137.2M | Emerging Markets | -1.15% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 438.72K | $2.2M | $1.75B | Emerging Markets | -0.63% | |
| 16 | TIER T. Rowe Price International Equity… | 0.12% | 33.79K | $171.7K | $138.8M | Emerging Markets | -0.30% | |
| 17 | OTAX Optimal Tax Managed Equity ETF | 0.12% | 877 | $88.2K | $72.4M | Active | -0.26% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 40.33K | $204.9K | $229.6M | Emerging Markets | -0.64% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 75.49K | $383.6K | $468.7M | Emerging Markets | -0.74% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 72.78K | $369.8K | $623.7M | Developed Markets | -0.36% | |
| 21 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 317.48K | $1.6M | $2.86B | Emerging Markets | -0.42% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 2.64M | $13.4M | $28.41B | Emerging Markets | -0.74% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.19K | $61.9K | $1.80B | Developed Markets | -0.06% | |
| 24 | AVNC Avantis All International Core Equity… | 0.00% | 258 | $1.3K | $98.0M | Developed Markets | -0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.