FEMvsETF 2ETF Comparison
ETF 1
FEM
First Trust Emerging Markets AlphaDEX Fund ETF
This fund is part of
Uncategorized Equities
-0.72%
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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEM ETF 2 | -2.04%– | -2.28%– | +16.35%– | +31.59%– | +56.21%– | +40.93%– |
| Flows | FEM ETF 2 | +$11M– | +$57M– | +$201M– | +$216M– | +$135M– | +$134M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEM ETF 2 | +17.94%– | +16.41%– | +15.12%– | +16.46%– |
| Max drawdown | FEM ETF 2 | -7.37%– | -7.96%– | -17.18%– | -31.45%– |
| Max drawdown duration | FEM ETF 2 | 71d– | 42d– | 386d– | 1366d– |
Trading data
FEM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $30.82 | – |
| Previous close 07/16/2026 | $31.34 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
FEM | ETF 2 | |
|---|---|---|
| Last price | $30.82 | – |
| 1D performance | -1.66% | – |
| AuM | $756.93 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
31.69%
China
18.55%
Other
49.76%
ETF 2
Sectors
FEM
Technology
23.7%
Industrials
16.33%
Energy
13.49%
Non-Energy Materi.
10.31%
Finance
8.07%
Other
28.1%
ETF 2
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Diversification
FEM
Total weight of top 15 holdings out of 15
22.88%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FEM
Kinsus Interconnect Technology Corp.
2.47%
Innolux Corp.
1.88%
Unimicron Technology Corp.
1.86%
Accton Technology Corp.
1.66%
Elite Material Co., Ltd.
1.56%
Weichai Power Co., Ltd.
1.44%
Chroma Ate, Inc.
1.41%
Asia Vital Components Co., Ltd.
1.40%
Delta Electronics, Inc.
1.40%
Nan Ya Printed Circuit Board Corp
1.38%
WPG Holdings Ltd.
1.34%
WT Microelectronics Co., Ltd.
1.32%
Tata Motors Passenger Vehicles Ltd.
1.27%
IOI Properties Group Bhd.
1.26%
Gold Circuit Electronics Ltd.
1.23%
ETF 2
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