FEMSvsETF 2ETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
-1.72%
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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS ETF 2 | -3.12%– | -6.73%– | +4.22%– | +9.61%– | +26.43%– | +25.11%– |
| Flows | FEMS ETF 2 | -– | -– | -$7M– | -$37M– | -$110M– | +$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS ETF 2 | +17.42%– | +14.56%– | +13.84%– | +14.86%– |
| Max drawdown | FEMS ETF 2 | -10.40%– | -10.40%– | -18.81%– | -24.99%– |
| Max drawdown duration | FEMS ETF 2 | 83d– | 83d– | 348d– | 935d– |
Trading data
FEMS | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $42.93 | – |
| Previous close 07/28/2026 | $43.52 | – |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/29/2026 at 1:30 PM
Live
Closed
FEMS | ETF 2 | |
|---|---|---|
| Last price | $42.93 | – |
| 1D performance | -1.36% | – |
| AuM | $242.07 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 | 172 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FEMS
Taiwan
21.79%
Turkey
14.16%
China
8.89%
Brazil
8.49%
Other
46.67%
ETF 2
Sectors
FEMS
Technology
15.32%
Non-Energy Materi.
14.02%
Finance
10.74%
Consumer Non-Cycl.
10.52%
Industrials
8.29%
Consumer Cyclical.
8.13%
Other
32.98%
ETF 2
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Diversification
FEMS
Total weight of top 15 holdings out of 15
17.76%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FEMS
Holy Stone Enterprise Co., Ltd.
2.12%
ITEQ Corp.
1.97%
Topoint Technology Co., Ltd.
1.50%
Kaori Heat Treatment Co., Ltd.
1.49%
ChipMOS Technologies, Inc.
1.29%
AmTRAN Technology Co., Ltd.
1.06%
C Sun Mfg Ltd.
1.03%
JHSF Participações SA
0.97%
Hyprop Investments Ltd.
0.94%
Thaifoods Group PCL
0.92%
Nexa Resources SA
0.92%
HTC Corp.
0.90%
Coca-Cola Icecek AS
0.90%
Ruentex Industries Ltd.
0.89%
Reliance Power Ltd.
0.86%
ETF 2
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