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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

626 Financial Portage, Michigan $223M AUM 17.89% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return