FEMS ETF
FEMS ETF
$46.95
AUM$248M
TER0.80%
Holdings218
See how much of FEMS you already own
FEMS ETF
$46.95
First Trust Emerging Markets Small Cap AlphaDEX Fund
AUM$248M
TER0.80%
Holdings218
See how much of FEMS you already own
FEMS ETF Overlap Analysis
FEMS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEMS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 218 holdings, FEMS may share significant positions with broad-market funds.
FEMS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FEMS tax-loss harvesting finds highly correlated but non-identical funds.