ETF PROAI

FEMSvsUGE

FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FEMS 102UGE 106Oct 25Sep 26GROWTH OF $100
Head to head
FEMSUGE
Expense ratio—0.95%
Assets$322M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+6.4%+3.5%
Return, 1 year+1.8%+1.8%
Avg daily volume47K34K
Holdings22543
ListedFeb 12, 2024Feb 1, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.