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

AllGen Financial Advisors’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	-66,104	Closed	-$2.72M	–	39
2024 Q3	$2.72M	Buy	66,104 +2,594	+4%	+$104K	0.88%	24
2024 Q2	$2.58M	Buy	63,510 +4,620	+8%	+$186K	0.98%	26
2024 Q1	$2.28M	Buy	58,890 +4,957	+9%	+$190K	0.93%	26
2023 Q4	$2.07M	Sell	53,933 -331	-0.6%	-$12.3K	1.08%	25
2023 Q3	$2.09M	Buy	54,264 +209	+0.4%	+$8.02K	1.48%	19
2023 Q2	$1.96M	Buy	54,055 +1,078	+2%	+$39.5K	1.24%	25
2023 Q1	$1.97M	Buy	+52,977	New	+$2.04M	1.38%	22

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

AllGen Financial Advisors's FEMS Position: Q4 2024 in Review

AllGen Financial Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2024, closing a stake of 66,104 shares — an estimated $2.72M sold.

AllGen Financial Advisors first reported a position in FEMS in Q1 2023 and held it in 7 quarters. The position peaked at $2.72M in Q3 2024. 69 funds tracked by Wall St. Rank hold FEMS as of Q4 2024.

AllGen Financial Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
AllGen Financial Advisors sold 66,104 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2024, an estimated $2.72M.
AllGen Financial Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 7 quarters.
AllGen Financial Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.72M 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 AllGen Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.