FEMSvsETF 2ETF Comparison
ETF 1
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
This fund is part of
EM Small Cap
+0.2%
VS
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FEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMS ETF 2 | -6.90%– | -4.33%– | -0.30%– | +1.23%– | +28.07%– | +24.37%– |
| Flows | FEMS ETF 2 | -– | -$30M– | -$37M– | -$58M– | -$155M– | +$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMS ETF 2 | +20.36%– | +16.78%– | +14.64%– | +15.10%– |
| Max drawdown | FEMS ETF 2 | -13.24%– | -14.41%– | -18.81%– | -21.32%– |
| Max drawdown duration | FEMS ETF 2 | 17d– | 175d– | 348d– | 290d– |
Trading data
FEMS | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $40.41 | – |
| Previous close 10/28/2026 | $41.42 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
FEMS | ETF 2 | |
|---|---|---|
| Last price | $40.41 | – |
| 1D performance | -2.44% | – |
| AuM | $202.65 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
21.86%
Turkey
13.65%
China
8.35%
Brazil
8%
Other
48.14%
ETF 2
Sectors
FEMS
Non-Energy Materi.
15.59%
Technology
14.27%
Finance
10.88%
Consumer Non-Cycl.
10.25%
Industrials
7.83%
Consumer Cyclical.
7.46%
Other
33.72%
ETF 2
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Diversification
FEMS
Total weight of top 15 holdings out of 15
17.93%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FEMS
ITEQ Corp.
2.91%
Holy Stone Enterprise Co., Ltd.
1.67%
Reysas Gayrimenkul Yatirim Ortakligi AS
1.18%
Topoint Technology Co., Ltd.
1.16%
ChipMOS Technologies, Inc.
1.09%
Kaori Heat Treatment Co., Ltd.
1.09%
AmTRAN Technology Co., Ltd.
1.08%
IRPC Public Co., Ltd.
1.05%
Regional Container Lines Public Co. Ltd.
1.03%
C Sun Mfg Ltd.
0.97%
Nexa Resources SA
0.97%
Ruentex Industries Ltd.
0.95%
JHSF Participações SA
0.95%
TAIFLEX Scientific Co., Ltd.
0.94%
Hyprop Investments Ltd.
0.89%
ETF 2
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