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

Allworth Financial’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 Q1	–	Sell	-135	Closed	-$5.68K	–	5244
2025 Q4	$5.68K	Hold	135	–	–	﹤0.01%	3630
2025 Q3	$5.96K	Hold	135	–	–	﹤0.01%	3451
2025 Q2	$5.48K	Hold	135	–	–	﹤0.01%	3211
2025 Q1	$4.99K	Hold	135	–	–	﹤0.01%	2761
2024 Q4	$5.07K	Hold	135	–	–	﹤0.01%	2758
2024 Q3	$5.55K	Hold	135	–	–	﹤0.01%	2523
2024 Q2	$5.58K	Hold	135	–	–	﹤0.01%	2475
2024 Q1	$5.23K	Buy	+135	New	+$5.18K	﹤0.01%	2393

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allworth Financial's FEMS Position: Q1 2026 in Review

Allworth Financial sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2026, closing a stake of 135 shares — an estimated $5.68K sold.

Allworth Financial first reported a position in FEMS in Q1 2024 and held it in 8 quarters. The position peaked at $5.96K in Q3 2025. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

Allworth Financial reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 135 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $5.68K.
Allworth Financial first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2024 and held it in 8 quarters.
Allworth Financial's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5.96K in Q3 2025.
68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.