AE Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

AE Wealth Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Sell	62,816 -5,116	-8%	-$166K	0.01%	657
2026 Q1	$2.03M	Buy	67,932 +11,489	+20%	+$342K	0.01%	638
2025 Q4	$1.54M	Sell	56,443 -3,438	-6%	-$92.6K	0.01%	685
2025 Q3	$1.62M	Sell	59,881 -2,700	-4%	-$70K	0.01%	622
2025 Q2	$1.54M	Sell	62,581 -13,395	-18%	-$311K	0.01%	604
2025 Q1	$1.74M	Sell	75,976 -4,010	-5%	-$90.4K	0.01%	560
2024 Q4	$1.76M	Sell	79,986 -425	-0.5%	-$9.7K	0.01%	563
2024 Q3	$1.93M	Buy	80,411 +13,091	+19%	+$306K	0.02%	545
2024 Q2	$1.61M	Buy	67,320 +7,094	+12%	+$170K	0.02%	583
2024 Q1	$1.38M	Sell	60,226 -10,654	-15%	-$241K	0.02%	589
2023 Q4	$1.58M	Sell	70,880 -52	-0.1%	-$1.09K	0.01%	985
2023 Q3	$1.48M	Buy	70,932 +12,097	+21%	+$264K	0.01%	947
2023 Q2	$1.25M	Buy	58,835 +6,604	+13%	+$141K	0.01%	1007
2023 Q1	$1.11M	Buy	52,231 +6,729	+15%	+$145K	0.01%	1007
2022 Q4	$957K	Buy	45,502 +5,315	+13%	+$106K	0.01%	1003
2022 Q3	$743K	Buy	40,187 +8,028	+25%	+$168K	0.01%	1062
2022 Q2	$686K	Buy	32,159 +6,673	+26%	+$158K	0.01%	1043
2022 Q1	$641K	Sell	25,486 -5,707	-18%	-$147K	﹤0.01%	1104
2021 Q4	$814K	Buy	31,193 +18,607	+148%	+$486K	0.01%	1026
2021 Q3	$339K	Sell	12,586 -235	-2%	-$6.45K	﹤0.01%	1317
2021 Q2	$359K	Sell	12,821 -8,501	-40%	-$237K	﹤0.01%	1270
2021 Q1	$563K	Buy	21,322 +783	+4%	+$20.8K	0.01%	975
2020 Q4	$519K	Buy	20,539 +598	+3%	+$13.8K	0.01%	944
2020 Q3	$432K	Buy	19,941 +4,179	+27%	+$95.1K	0.01%	926
2020 Q2	$331K	Buy	15,762 +5,613	+55%	+$111K	0.01%	995
2020 Q1	$179K	Buy	10,149 +1,093	+12%	+$25.7K	﹤0.01%	1014
2019 Q4	$240K	Buy	+9,056	New	+$223K	0.01%	991

Other funds holding FEM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

AE Wealth Management's FEM Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 7.5% in Q2 2026, selling an estimated $166K and leaving 62,816 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #657.

AE Wealth Management first reported a position in FEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.03M in Q1 2026. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

AE Wealth Management held 62,816 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.01M as of Q2 2026.
AE Wealth Management sold 5,116 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $166K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #657 holding.
AE Wealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
AE Wealth Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.03M in Q1 2026.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.