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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.39M	Sell	140,372 -24,333	-15%	-$1.11M	2.86%	10
2025 Q4	$6.93M	Buy	164,705 +4,549	+3%	+$193K	3%	10
2025 Q3	$7.08M	Buy	160,156 +664	+0.4%	+$28.4K	3.12%	9
2025 Q2	$6.48M	Sell	159,492 -381	-0.2%	-$14.5K	3.04%	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	3.28%	8
2024 Q2	$6.09M	Sell	150,092 -183	-0.1%	-$7.35K	3.54%	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	4.36%	4
2023 Q1	$6.77M	Sell	181,890 -14,164	-7%	-$546K	4.5%	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	5.24%	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