AE Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

AE Wealth Management’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	$4.75K	Hold	104	–	–	﹤0.01%	2476
2026 Q1	$4.74K	Hold	104	–	–	﹤0.01%	2383
2025 Q4	$4.38K	Buy	+104	New	+$4.42K	﹤0.01%	2249
2024 Q1	–	Sell	-8,254	Closed	-$312K	–	1430
2023 Q4	$312K	Sell	8,254 -58,536	-88%	-$2.18M	﹤0.01%	1677
2023 Q3	$2.57M	Buy	66,790 +11,482	+21%	+$441K	0.02%	762
2023 Q2	$2.01M	Buy	55,308 +1,165	+2%	+$42.7K	0.01%	844
2023 Q1	$2.01M	Buy	+54,143	New	+$2.09M	0.01%	795

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

626 Financial Portage, Michigan $257M AUM 22.23% 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

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

AE Wealth Management held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 104 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

AE Wealth Management first reported a position in FEMS in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

AE Wealth Management held 104 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $4.75K as of Q2 2026.
AE Wealth Management left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2476 holding.
AE Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and has held it in 7 quarters since.
AE Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.57M in Q3 2023.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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