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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.19000000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.03300000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.20920000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.28300000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.32390000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.03930000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.14490000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.32470000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.24110000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.09490000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.08970000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.46110000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.50510000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.04250000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.20390000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.53590000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.54050000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.01390000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.22270000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.55430000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.27460000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.03050000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.45120000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.19510000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.03080000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.08930000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.44330000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.32720000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.01830000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.06840000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.42240000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.29820000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.01550000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.20800000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.24190000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.17760000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.05610000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.004500 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.26550000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.18660000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.03790000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.38900000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.22250000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.06460000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.32130000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.22830000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.04250000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.14500000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.40320000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.05910000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.03160000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.16640000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.38610000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.15130000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.05370000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Innolux Corp
|
3481 | Stock | Technology | US$ 421.40 B | 1,76% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.86 T | 1,54% |
BBB Foods Inc.
|
TBBB | Stock | Services | US$ 7.85 B | 1,37% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.10 T | 1,26% |
Empresas Copec S.A.
|
COPEC | Stock | Industrials | US$ 8.48 T | 1,25% |
Coca-Cola FEMSA S.A.B. de C.V
|
KOFUBL | Stock | Services | US$ 470.88 B | 1,24% |
PTT Exploration and Production Public Company Limited
|
PTTEP | Stock | Energy | US$ 595.50 B | 1,21% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 1,20% |
Wan Hai Lines Ltd
|
2615 | Stock | Industrials | US$ 324.11 B | 1,17% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.90 T | 1,17% |
|
PGE Polska Grupa Energetyczna SA
|
PGE | Stock | Utilities | US$ 35.44 B | 1,15% |
Eneva S.A
|
ENEV3 | Ação | Utilities | US$ 55.82 B | 1,15% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 927.66 B | 1,14% |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 1,14% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 1,14% |
Tata Motors Limited
|
TATAMOTORS | Stock | Consumer Cyclical | US$ 1.52 T | 1,11% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.90 T | 1,11% |
Sunway Bhd
|
5211 | Stock | Industrials | US$ 29.48 B | 1,11% |
|
Kalyan Jewellers India Limited
|
KALYANKJIL | Stock | Consumer Cyclical | US$ 547.36 B | 1,09% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 1,09% |
Wistron Corp
|
3231 | Stock | Technology | US$ 603.65 B | 1,09% |
Turkish Airlines
|
THYAO | Stock | Industrials | US$ 399.68 B | 1,09% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 1,08% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 1,08% |
|
Weichai Power Co Ltd
|
2338 | Stock | Consumer Cyclical | US$ 251.60 B | 1,05% |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 1,05% |
|
IOI Properties Group Bhd
|
5249 | Stock | Real Estate | US$ 18.72 B | 1,04% |
| SOL | Stock | Basic Materials | US$ 17.72 B | 1,03% | |
Impala Platinum Holdings Ltd
|
IMP | Stock | Basic Materials | US$ 155.69 B | 1,03% |
|
Sinopharm Group Co Ltd
|
1099 | Stock | Healthcare | US$ 53.05 B | 1,03% |
|
WPG Holdings Ltd
|
3702 | Stock | Technology | US$ 172.15 B | 1,02% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 113.13 B | 1,02% |
| SM | Stock | Consumer Non-Cyclicals | US$ 8.72 B | 1,02% | |
|
Gold Circuit Electronics Ltd
|
2368 | Stock | Technology | US$ 567.70 B | 1,02% |
|
Global Unichip Corp
|
3443 | Stock | Technology | US$ 874.42 B | 1,01% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 1,01% |
BIM Birlesik Magazalar AS
|
BIMAS | Stock | Services | US$ 441.70 B | 1,00% |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 917.07 B | 1,00% |
Evergreen Marine Corp Taiwan Ltd
|
2603 | Stock | Industrials | US$ 566.16 B | 0,99% |
|
China Oilfield Services Ltd
|
2883 | Stock | Energy | US$ 35.10 B | 0,99% |
|
Ayala Corp
|
AC | Stock | Real Estate | US$ 432.89 B | 0,99% |
GAIL (India) Limited
|
GAIL | Stock | Utilities | US$ 1.13 T | 0,98% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 278.80 B | 0,96% |
|
China Reinsurance(Group)Corp
|
1508 | Stock | Financial | US$ 53.10 B | 0,94% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,94% |
|
TIM Participações S.A
|
TIMP3 | Stock | Communication Services | US$ 32.58 B | 0,92% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,92% |
Ultrapar Participações S.A
|
UGPA3 | Ação | Energy | US$ 34.67 B | 0,91% |
|
MOL Nyrt.
|
MOL | Stock | Energy | US$ 4.03 T | 0,90% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 0,90% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,90% |
PTT Public Company Limited
|
PTT | Stock | Energy | US$ 1.13 T | 0,89% |
|
Synnex Technology International Corp
|
2347 | Stock | Technology | US$ 150.62 B | 0,86% |
Tauron Polska Energia S.A.
|
TPE | Stock | Utilities | US$ 736.85 M | 0,85% |
|
ITEQ Corp
|
6213 | Stock | Technology | US$ 222.50 B | 0,85% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.28 T | 0,84% |
PTT Global Chemical Public Company Limited
|
PTTGC | Stock | Basic Materials | US$ 201.77 B | 0,84% |
Laurus Labs Limited
|
LAURUSLABS | Stock | Healthcare | US$ 1.26 T | 0,84% |
PT Alamtri Resources Indonesia Tbk
|
ADRO | Stock | Energy | US$ 78.34 T | 0,83% |
|
FOSITEK CORP
|
6805 | Stock | Technology | US$ 128.54 B | 0,82% |
|
Sona BLW Precision Forgings Limited
|
SONACOMS | Stock | Consumer Cyclical | US$ 558.72 B | 0,81% |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,80% |
Harmony Gold Mining Co. Ltd.
|
HAR | Stock | Basic Materials | US$ 161.10 B | 0,80% |
Gigabyte Technology Co Ltd
|
2376 | Stock | Technology | US$ 217.38 B | 0,79% |
|
Harbin Electric
|
1133 | Stock | Industrials | US$ 37.08 B | 0,79% |
|
Anhui Conch Cement
|
0914 | Stock | Basic Materials | US$ 93.69 B | 0,78% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,77% |
Lingbao Gold Co Ltd
|
3330 | Stock | Basic Materials | US$ 26.93 B | 0,77% |
|
One 97 Communications Limited
|
PAYTM | Stock | Technology | US$ 1.11 T | 0,77% |
|
X Trade Brokers Dom Maklerski SA
|
XTB | Stock | Financial | US$ 15.17 B | 0,76% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,76% |
Yankuang Energy Group Co Ltd HK
|
1171 | Stock | Energy | US$ 133.50 B | 0,75% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,75% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 98.05 B | 0,75% |
|
E.SUN Financial Holding Co Ltd
|
2884 | Stock | Financial | US$ 866.30 B | 0,75% |
Nanya Technology Corp
|
2408 | Stock | Technology | US$ 1.25 T | 0,72% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,72% | |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 0,71% |
|
Formosa Chemicals & Fibre Corp
|
1326 | Stock | Basic Materials | US$ 404.75 B | 0,69% |
Yang Ming Marine Transport Corp
|
2609 | Stock | Industrials | US$ 217.56 B | 0,69% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,69% |
|
King Slide Works Co Ltd
|
2059 | Stock | Consumer Cyclical | US$ 790.97 B | 0,69% |
Fubon Financial Holding Co Ltd
|
2881 | Stock | Financial | US$ 2.13 T | 0,67% |
Eva Airways Corp
|
2618 | Stock | Industrials | US$ 236.27 B | 0,67% |
| PFC | Stock | Financial | US$ 1.06 T | 0,67% | |
Telefônica Brasil S.A.
|
VIVT3 | Ação | Communication Services | US$ 97.05 B | 0,66% |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 133.50 B | 0,65% |
|
Northam Platinum Holdings Ltd
|
NPH | Stock | Basic Materials | US$ 93.30 B | 0,65% |
Koc Holding AS
|
KCHOL | Stock | Industrials | US$ 514.61 B | 0,64% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 0,64% |
Ford Otomotiv Sanayi AS
|
FROTO | Stock | Consumer Cyclical | US$ 240.90 B | 0,63% |
Legend Holdings Corp
|
3396 | Stock | Technology | US$ 33.08 B | 0,63% |
Sibanye Stillwater Ltd
|
SSW | Stock | Basic Materials | US$ 104.11 B | 0,61% |
|
Jentech Precision Industrial Co Ltd
|
3653 | Stock | Technology | US$ 949.46 B | 0,60% |
Itaúsa - Investimentos Itaú SA
|
ITSA4 | Ação | Industrials | US$ 141.39 B | 0,58% |
Companhia Energética de Minas Gerais
|
CMIG4 | Ação | Utilities | US$ 33.97 B | 0,58% |
|
Kaori Heat Treatment Co Ltd
|
8996 | Stock | Industrials | US$ 132.99 B | 0,58% |
United Tractors Tbk PT
|
UNTR | Stock | Basic Materials | US$ 79.49 T | 0,57% |
|
BizLink Holding Inc
|
3665 | Stock | Industrials | US$ 306.27 B | 0,55% |
|
Nan Ya Printed Circuit Board Corp
|
8046 | Stock | Technology | US$ 628.07 B | 0,55% |
Divi's Laboratories Limited
|
DIVISLAB | Stock | Healthcare | US$ 2.66 T | 0,53% |
AU Optronics
|
2409 | Stock | Technology | US$ 219.62 B | 0,53% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 581.08 B | 0,53% |
| ALE | Stock | Consumer Cyclical | US$ 57.53 B | 0,51% | |
|
Gedeon Richter PLC
|
0QFP | Stock | Healthcare | US$ 1.49 T | 0,51% |
Enel Chile S.A
|
ENELCHILE | Stock | Utilities | US$ 5.79 T | 0,49% |
|
SM Prime Holdings Inc
|
SMPH | Stock | Real Estate | US$ 807.17 B | 0,49% |
LPP S.A.
|
LPP | Stock | Consumer Cyclical | US$ 49.40 B | 0,48% |
Coal India Limited
|
COALINDIA | Stock | Energy | US$ 2.46 T | 0,48% |
|
Huadian Power International Corp Ltd
|
1071 | Stock | Utilities | US$ 49.76 B | 0,47% |
|
Far Eastern New Century Corp
|
1402 | Stock | Consumer Cyclical | US$ 150.13 B | 0,46% |
China Railway
|
0390 | Stock | Industrials | US$ 76.78 B | 0,46% |
Gerdau S.A
|
GGBR4 | Ação | Basic Materials | US$ 47.62 B | 0,46% |
Vedanta Limited
|
VEDL | Stock | Basic Materials | US$ 1.00 T | 0,46% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,44% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,44% |
China Coal Energy
|
1898 | Stock | Energy | US$ 130.60 B | 0,44% |
Thai Airways International Public Company Limited
|
THAI | Stock | Industrials | US$ 145.76 B | 0,42% |
Charoen Pokphand Foods Public Company Limited
|
CPF | Stock | Services | US$ 978.82 M | 0,41% |
|
Inner Mongolia Yitai Coal Co Ltd
|
900948 | Stock | Energy | US$ 9.75 B | 0,40% |
|
Walsin Lihwa Corp
|
1605 | Stock | Basic Materials | US$ 152.66 B | 0,40% |
WuXi AppTec Co Ltd H
|
2359 | Stock | Healthcare | US$ 611.23 B | 0,39% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,38% |
|
Kinsus Interconnect Technology Corp
|
3189 | Stock | Technology | US$ 408.87 B | 0,37% |
|
United Integrated Services Co Ltd
|
2404 | Stock | Industrials | US$ 183.41 B | 0,35% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,35% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,35% |
|
Formosa Sumco Technology Corp
|
3532 | Stock | Technology | US$ 121.20 B | 0,31% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,26% |
|
BIOCYTOGEN PHARMA. H YC1
|
I54 | Stock | Healthcare | US$ 2.04 B | 0,25% |
|
Pepco Group B.V.
|
PCO | Stock | Services | US$ 26.25 B | 0,25% |
|
Sinotrans Ltd
|
0598 | Stock | Industrials | US$ 35.73 B | 0,25% |
|
S.F. Holding Co., Ltd.
|
2NM0 | Stock | Industrials | US$ 17.77 B | 0,25% |
Petro Rio S.A.
|
PRIO3 | Ação | Energy | US$ 59.40 B | 0,24% |
|
Sunshine Ins Grp Co Ltd
|
6963 | Stock | Financial | US$ 43.07 B | 0,24% |
Turkiye Is Bankasi AS Class C
|
ISCTR | Stock | Financial | US$ 321.75 B | 0,23% |
Gruma S.A.B. de C.V.
|
GRUMAB | Stock | Services | US$ 81.48 B | 0,23% |
| SAIL | Stock | Basic Materials | US$ 10.84 B | 0,23% | |
Inventec Corp
|
2356 | Stock | Technology | US$ 201.97 B | 0,23% |
China Life Insurance Co Ltd
|
2628 | Stock | Financial | US$ 725.84 B | 0,22% |
|
China Energy Engineering Corp
|
3996 | Stock | Industrials | US$ 43.13 B | 0,22% |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 125.34 B | 0,22% |
|
WT Microelectronics Co Ltd
|
3036 | Stock | Technology | US$ 259.83 B | 0,22% |
China Pacific Insurance
|
2601 | Stock | Financial | US$ 266.68 B | 0,22% |
|
PharmaEssentia
|
6446 | Stock | Healthcare | US$ 106.20 B | 0,22% |
Bharat Heavy Electricals Limited
|
BHEL | Stock | Industrials | US$ 1.46 T | 0,22% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 0,22% |
|
Tripod Technology Corp
|
3044 | Stock | Technology | US$ 254.39 B | 0,21% |
|
China Huarong Asset Mgmt Co
|
2799 | Stock | Financial | US$ 46.94 B | 0,21% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,20% |
|
Laopu Gold Co Ltd
|
6181 | Stock | Consumer Cyclical | US$ 53.91 B | 0,20% |
|
LARGAN Precision Co Ltd
|
3008 | Stock | Technology | US$ 655.30 B | 0,20% |
|
Industrias Peñoles S.A.B. de C.V
|
PE&OLES | Stock | Basic Materials | US$ 308.11 B | 0,20% |
|
L&K Engineering Co Ltd
|
6139 | Stock | Industrials | US$ 143.47 B | 0,19% |
Winbond Electronics Corp
|
2344 | Stock | Technology | US$ 636.75 B | 0,19% |
Pharmaron Beijing Co Ltd
|
3759 | Stock | Healthcare | US$ 56.77 B | 0,19% |
|
DESTEK FINANS FAKTORING
|
DSTKF | Stock | Financial | US$ 22.95 B | 0,04% |
|
Tera Yatirim Menkul Degerler A.S.
|
TERA | Stock | Financial | US$ 7.45 B | 0,03% |
FGK Rusgidro PAO
|
HYDR | Stock | Utilities | US$ 290.63 B | 0,00% |
Tatneft PAO
|
TATN | Stock | Energy | US$ 1.62 T | 0,00% |
Public Joint Stock Company Magnit
|
MGNT | Stock | Services | US$ 677.66 B | 0,00% |
|
Magnitogorskiy Metallurgicheskiy Kombinat PAO
|
MAGN | Stock | Basic Materials | US$ 425.90 M | 0,00% |
Inter RAO EES
|
IRAO | Stock | Utilities | US$ 408.20 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
First Trust Emerging Markets AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $748.02 million.
Over the past 12 months, First Trust Emerging Markets AlphaDEX Fund recorded a return of 12.24%, with its price trading between $26.21 and $33.81 during the same period.
The ETF is traded under the ticker FEM.
The current price of FEM is $30.02. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FEM is currently trading at $30.02, with a market capitalization of approximately $748.023.299,00. Over the past year, the ETF has delivered a 12.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FEM has returned -9.00%, and 12.24% over the past year.
If you were to purchase 100 shares of FEM at the current price of $30.02, your total investment would be $3,002.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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