FEM vs FLTW
First Trust Emerging Markets AlphaDEX Fund against Franklin FTSE Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
29 shared positions
Fee gap
61 bp
FLTW is cheaper
1-year return gap
59.0 pts
FLTW is ahead
Larger fund
FLTW
$4.8B
Side by side
| FEM | FLTW | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | Franklin FTSE Taiwan ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.80% | 0.19% |
| Assets | $824M | $4.8B |
| Average daily dollar volume | $3.3M | $79M |
| Listed | Apr 18, 2011 | Nov 2, 2017 |
| FrenzyCap score | 50 | 83 |
| 1-month return | −0.2% | +5.3% |
| 3-month return | +5.5% | +12.2% |
| Year to date | +21.3% | +81.6% |
| 1-year return | +22.7% | +81.7% |
| 30-day volatility | 15.9% | 26.0% |
| Worst drawdown, 1 year | −11.4% | −21.5% |
| Trailing 12-month yield | 2.16% | 1.49% |
| Holdings | 159 | 134 |
| Top 10 weight | 18.3% | 54.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | +$639M thru Jun 2026 |
| 30-day implied volatility | 41.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of FEM · 51% of FLTW| Holding | FEM | FLTW |
|---|---|---|
| UNIMICRON TECHNOLOGY CORP | 1.95% | 2.07% |
| ELITE MATERIAL COMPANY LTD | 1.70% | 2.48% |
| ACCTON TECHNOLOGY CORP | 1.69% | 1.81% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.27% | 3.30% |
| ASIA VITAL COMPONENTS COMPANY LTD | 1.30% | 1.18% |
| CHROMA ATE INC | 1.21% | 1.17% |
| DELTA ELECTRONICS INC | 1.16% | 5.51% |
| NANYA TECHNOLOGY CORP | 0.94% | 0.76% |
| INNOLUX CORP | 2.36% | 0.74% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.63% | 0.70% |
| GOLD CIRCUIT ELECTRONICS LTD | 1.14% | 0.60% |
| UNITED MICROELECTRONICS CORP | 0.60% | 2.81% |
| TS FINANCIAL HOLDING CO LTD | 0.59% | 1.13% |
| BIZLINK HOLDING INC | 0.68% | 0.50% |
| WINBOND ELECTRONICS CORP | 0.47% | 0.94% |
| NAN YA PLASTICS CORP | 0.46% | 1.20% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.56% | 0.44% |
| LARGAN PRECISION CO LTD | 0.41% | 0.59% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.86% | 0.37% |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0.31% | 0.38% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.95% | 0.29% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 0.28% | 19.84% |
| ASUSTEK COMPUTER INC | 0.26% | 0.69% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.25% | 0.27% |
| WT MICROELECTRONICS CO LTD | 1.01% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FEM holdings · FLTW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.