FEMS vs. EWX ETF Comparison

Comparison of First Trust Developed Markets Small Cap AlphaDex Fund (FEMS) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.89

Average Daily Volume

37,615

Number of Holdings *

4

* may have additional holdings in another (foreign) market
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FEMS EWX
30 Days -1.23% -1.54%
60 Days -1.45% 1.95%
90 Days -2.07% 2.73%
12 Months 6.99% 11.55%
2 Overlapping Holdings
Symbol Grade Weight in FEMS Weight in EWX Overlap
IMOS F 0.15% 0.06% 0.06%
SGRP D 0.79% 0.11% 0.11%
FEMS Overweight 2 Positions Relative to EWX
Symbol Grade Weight
GDS C 0.7%
AKO.A F 0.31%
FEMS Underweight 40 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.19%
DAC C -0.1%
FINV B -0.1%
MOMO D -0.1%
BLTE B -0.09%
JKS F -0.09%
TIGR D -0.07%
DQ F -0.07%
EH D -0.07%
CMRE C -0.07%
BTBT C -0.06%
HEPS C -0.06%
HIMX F -0.06%
DDL C -0.06%
TUYA D -0.05%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
QD B -0.04%
JEWL D -0.03%
RERE C -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA B -0.03%
GOTU F -0.03%
AFYA F -0.03%
PAX C -0.03%
VTEX F -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX B -0.02%
CINT C -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX F -0.01%
CBAT F -0.0%
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