Advisory Services Network’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Advisory Services Network’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
2024 Q4	–	Sell	-5,820	Closed	-$236K	–	1626
2024 Q3	$236K	Hold	5,820	–	–	﹤0.01%	1308
2024 Q2	$236K	Buy	5,820 +198	+4%	+$7.96K	﹤0.01%	1308
2024 Q1	$218K	Buy	+5,622	New	+$216K	﹤0.01%	1294
2020 Q1	–	Sell	-634	Closed	-$25K	–	3114
2019 Q4	$25K	Buy	634 +23	+4%	+$835	﹤0.01%	1896
2019 Q3	$21K	Hold	611	–	–	﹤0.01%	1797
2019 Q2	$21K	Sell	611 -16	-3%	-$552	﹤0.01%	1795
2019 Q1	$22K	Buy	+627	New	+$21.9K	﹤0.01%	1571
2018 Q2	–	Sell	-579	Closed	-$26K	–	2542
2018 Q1	$26K	Sell	579 -8	-1%	-$361	﹤0.01%	1552
2017 Q4	$25K	Sell	587 -7	-1%	-$292	﹤0.01%	1537
2017 Q3	$25K	Buy	+594	New	+$24K	﹤0.01%	1326

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisory Services Network's FEMS Position: Q4 2024 in Review

Advisory Services Network sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2024, closing a stake of 5,820 shares — an estimated $236K sold.

Advisory Services Network first reported a position in FEMS in Q3 2017 and held it in 10 quarters. The position peaked at $236K in Q3 2024. 69 funds tracked by Wall St. Rank hold FEMS as of Q4 2024.

Advisory Services Network reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Advisory Services Network sold 5,820 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2024, an estimated $236K.
Advisory Services Network first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2017 and held it in 10 quarters.
Advisory Services Network's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $236K in Q3 2024.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.