FEMvsETF 2ETF Comparison
ETF 1
FEM
First Trust Emerging Markets AlphaDEX Fund ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FEM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEM ETF 2 | +6.37%– | +0.93%– | +22.06%– | +29.09%– | +67.11%– | +44.87%– |
| Flows | FEM ETF 2 | +$5M– | +$36M– | +$218M– | +$224M– | +$177M– | +$190M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEM ETF 2 | +20.24%– | +17.43%– | +15.43%– | +16.45%– |
| Max drawdown | FEM ETF 2 | -9.11%– | -10.73%– | -17.18%– | -31.45%– |
| Max drawdown duration | FEM ETF 2 | 79d– | 119d– | 386d– | 1366d– |
Trading data
FEM | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $33.40 | – |
| Previous close 09/02/2026 | $33.32 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FEM | ETF 2 | |
|---|---|---|
| Last price | $33.40 | – |
| 1D performance | +0.24% | – |
| AuM | $812.29 M | – |
| E/R | 0.8% | – |
Characteristics
FEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Emerging Markets Index | – |
| N° of holdings | 133 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FEM
Taiwan
31.96%
China
16.81%
Brazil
7.04%
Other
44.19%
ETF 2
Sectors
FEM
Technology
21.84%
Industrials
16.39%
Energy
14.29%
Non-Energy Materi.
11.11%
Finance
8.42%
Other
27.95%
ETF 2
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Diversification
FEM
Total weight of top 15 holdings out of 15
22.6%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FEM
Kinsus Interconnect Technology Corp.
2.67%
Unimicron Technology Corp.
2.03%
Elite Material Co., Ltd.
1.83%
Nan Ya Printed Circuit Board Corp
1.81%
Innolux Corp.
1.54%
Asia Vital Components Co., Ltd.
1.48%
Wan Hai Lines Ltd.
1.47%
Accton Technology Corp.
1.38%
EVA Airways Corp.
1.24%
Evergreen Marine Corp. (Taiwan) Ltd.
1.23%
IOI Properties Group Bhd.
1.21%
Ultrapar Participaçoes SA
1.20%
WPG Holdings Ltd.
1.18%
Coca-Cola FEMSA SAB de CV
1.17%
Chroma Ate, Inc.
1.16%
ETF 2
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