FEMSvsETF 2ETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+2.11%
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS ETF 2 | -3.85%– | +2.09%– | +9.53%– | +18.64%– | +43.08%– | +23.50%– |
| Flows | FEMS ETF 2 | -– | -$4M– | -$7M– | -$27M– | -$110M– | +$89M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS ETF 2 | +18.10%– | +13.98%– | +13.60%– | +14.75%– |
| Max drawdown | FEMS ETF 2 | -8.19%– | -8.19%– | -18.81%– | -26.87%– |
| Max drawdown duration | FEMS ETF 2 | 37d– | 37d– | 348d– | 1046d– |
Trading data
FEMS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $46.25 | – |
| Previous close 06/11/2026 | $46.18 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FEMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEMS | ETF 2 | |
|---|---|---|
| Last price | $46.25 | – |
| 1D performance | +0.15% | – |
| AuM | $256.91 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 | - | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FEMS
Data will be available soon
ETF 2
Sectors
FEMS
Data will be available soon
ETF 2
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Diversification
FEMS
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
FEMS
Data will be available soon
ETF 2
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