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FEM vs FEMS

First Trust Emerging Markets AlphaDEX Fund vs First Trust Emerging Markets Small Cap AlphaDEX Fund

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$264M

Key differences

  • Over the last 3 years, FEM has delivered higher annualized returns.

Side-by-side comparison

FEMFEMS
Annual cost (TER)0.80%0.80%
Fund size (AUM)$742M$264M
Since20112012
Dividend yield2.58%4.22%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+40.0%+25.3%
CAGR 3Y+20.5%+14.1%
CAGR 5Y+8.0%+6.5%
Sharpe 3Y0.960.66
Volatility 1Y17.20%15.66%
Max drawdown-46.23%-47.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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