626 Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

626 Financial’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.68M	Buy	146,375 +6,003	+4%	+$282K	2.6%	13
2026 Q1	$6.39M	Sell	140,372 -24,333	-15%	-$1.11M	2.85%	10
2025 Q4	$6.93M	Buy	164,705 +4,549	+3%	+$193K	2.98%	10
2025 Q3	$7.08M	Buy	160,156 +664	+0.4%	+$28.4K	3.11%	9
2025 Q2	$6.48M	Sell	159,492 -381	-0.2%	-$14.5K	3.03%	9
2025 Q1	$5.94M	Buy	159,873 +15,028	+10%	+$567K	3.06%	9
2024 Q4	$5.46M	Buy	144,845 +832	+0.6%	+$32.6K	2.95%	8
2024 Q3	$5.92M	Sell	144,013 -6,079	-4%	-$243K	3.27%	8
2024 Q2	$6.09M	Sell	150,092 -183	-0.1%	-$7.35K	3.52%	7
2024 Q1	$5.82M	Sell	150,275 -6,286	-4%	-$241K	3.51%	7
2023 Q4	$6.02M	Sell	156,561 -30,149	-16%	-$1.12M	3.98%	6
2023 Q3	$7.18M	Sell	186,710 -858	-0.5%	-$32.9K	4.86%	4
2023 Q2	$6.82M	Buy	187,568 +5,678	+3%	+$208K	4.35%	4
2023 Q1	$6.77M	Sell	181,890 -14,164	-7%	-$546K	4.48%	4
2022 Q4	$7.63M	Buy	196,054 +6,103	+3%	+$219K	5.31%	3
2022 Q3	$6.06M	Sell	189,951 -8,952	-5%	-$309K	4.91%	4
2022 Q2	$6.9M	Buy	198,903 +844	+0.4%	+$32.1K	5.23%	4
2022 Q1	$8.05M	Buy	198,059 +12,002	+6%	+$481K	5.15%	5
2021 Q4	$7.48M	Buy	+186,057	New	+$7.64M	4.58%	6
2021 Q1	$8.05M	Buy	+198,059	New	+$8.56M	5.15%	5

Other funds holding FEMS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

626 Financial's FEMS Position: Q2 2026 in Review

626 Financial increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 4.3% in Q2 2026, buying an estimated $282K and bringing the position to 146,375 shares worth $6.68M. The position accounts for 2.6% of the portfolio, ranked #13.

626 Financial first reported a position in FEMS in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.05M in Q1 2022. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

626 Financial held 146,375 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $6.68M as of Q2 2026.
626 Financial bought 6,003 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $282K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 2.6% of 626 Financial's portfolio in Q2 2026, its #13 holding.
626 Financial first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
626 Financial's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $8.05M in Q1 2022.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.