FEMSvsETF 2ETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.37%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FEMS, 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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FEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS ETF 2 | -3.77%– | +7.48%– | +8.07%– | +27.75%– | +40.27%– | +30.20%– |
| Flows | FEMS ETF 2 | -$4M– | -$7M– | -$7M– | -$51M– | -$90M– | +$96M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS ETF 2 | +16.01%– | +14.23%– | +13.21%– | +14.63%– |
| Max drawdown | FEMS ETF 2 | -7.93%– | -10.90%– | -18.81%– | -27.06%– |
| Max drawdown duration | FEMS ETF 2 | 32d– | 29d– | 348d– | 1073d– |
Trading data
FEMS | ETF 2 | |
Last sale 4/7/2026 at 1:30 PM | $45.48 | – |
| Previous close 04/06/2026 | $45.48 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FEMS | 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 4/7/2026 at 1:30 PM
Live
Closed
FEMS | ETF 2 | |
|---|---|---|
| Last price | $45.48 | – |
| 1D performance | +0.01% | – |
| AuM | $253.47 M | – |
| E/R | 0.8% | – |
Characteristics
FEMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Emerging Markets Small Cap Index | – |
| N° of holdings | 163 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FEMS
Cayman Islands
13.49%
Taiwan
12.33%
Brazil
11.64%
Turkey
7.37%
Indonesia
7.3%
Other
47.87%
ETF 2
Sectors
FEMS
Consumer Discreti.
12.13%
Information Techn.
10.9%
Industrials
10.75%
Materials
8.25%
Real Estate
7.25%
Energy
7.05%
Other
43.67%
ETF 2
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Diversification
FEMS
Total weight of top 15 holdings out of 15
17%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
FEMS
EZCONN CORP
1.62%
THUNGELA RESOURCES LTD
1.49%
IOI PROPERTIES GROUP BERHAD ORD MYR 1
1.41%
KINETIC DEVELOPMENT GROUP
1.19%
PT ADARO ENERGY INDONESIA TBK
1.15%
ENERJISA ENERJI ASORD
1.14%
THAI FOODS GROUP PCL
1.07%
JHSF PARTICIPACOES
1.06%
SANY INT'L
1.04%
BRADESPAR SA PRF
1.04%
MOVIDA PARTICIPACOES SA
1.01%
INDO TAMBANGRAYA
0.95%
ANEKA TAMBANG
0.95%
CHIMEI INNOLUX
0.94%
COMPANIA SUDAMERICANA DE VAPORES
0.94%
ETF 2
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